Q2 2013 Holdings
Filed 2013-08-14 | 8 holdings | $368.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $213.8K | 12,912,230 | 58.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $71.2K | 2,919,482 | 19.3% |
| Resolute Energy Corp | COM | 76116A108 | $40.5K | 5,076,011 | 11.0% |
| Accretive Health Inc | COM | 00438V103 | $17.6K | 1,626,307 | 4.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.7K | 1,335,300 | 3.2% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $8.0K | 2,223,339 | 2.2% |
| Envivio Inc | COM | 29413T106 | $5.2K | 2,588,400 | 1.4% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $256 | 180,395 | 0.1% |