Q3 2013 Holdings
Filed 2013-11-14 | 8 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 937,500 | 97.9% |
| Everbank Finl Corp | COM | 29977G102 | $193.4K | 12,912,230 | 1.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $59.2K | 2,044,136 | 0.4% |
| Resolute Energy Corp | COM | 76116A108 | $42.4K | 5,076,011 | 0.3% |
| Accretive Health Inc | COM | 00438V103 | $9.6K | 1,058,005 | 0.1% |
| Envivio Inc | COM | 29413T106 | $8.2K | 2,608,725 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.0K | 2,223,339 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $373 | 248,846 | 0.0% |