Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $975.0K | 65,090 | 95.7% |
| Newstar Financial Inc | COM | 65251F105 | $20.3K | 1,463,713 | 2.0% |
| Horsehead Hldg Corp | COM | 440694305 | $10.8K | 640,000 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.6K | 319,449 | 0.6% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $3.6K | 239,762 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $648 | 28,359 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $594 | 34,574 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $511 | 17,827 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $426 | 16,450 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $274 | 5,714 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $211 | 9,739 | 0.0% |