Q3 2017 Holdings
Filed 2017-11-09 | 8 holdings | $151.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $79.1K | 1,468,396 | 52.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $32.1K | 1,615,479 | 21.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.5K | 1,581,821 | 18.9% |
| Transenterix Inc | COM NEW | 89366M201 | $4.3K | 3,032,625 | 2.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.2K | 260,105 | 2.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0K | 270,114 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 56,643 | 0.7% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $88 | 18,606 | 0.1% |