Q1 2015 Holdings
Filed 2015-05-15 | 4 holdings | $311.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc. (Aspn)(ASPN) | Common | 04523Y105 | $274.0K | 37,642 | 87.9% |
| Alcoa Inc. | Common | 013817101 | $33.1K | 2,570,207 | 10.6% |
| Norwegian Cruise Line Holdings Ltd (Nclh)(NCLH) | Common | G66721104 | $3.6K | 66,688 | 1.2% |
| Bazaarvoice, Inc (BV) | Common | 073271108 | $896 | 158,542 | 0.3% |