Q2 2015 Holdings
Filed 2015-08-14 | 5 holdings | $334.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $202.6K | 10,312,230 | 60.7% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $121.2K | 2,299,417 | 36.3% |
| Envivio Inc | COM | 29413T106 | $5.0K | 2,633,477 | 1.5% |
| Resolute Energy Corp | COM | 76116A108 | $4.9K | 5,076,011 | 1.5% |
| Cinedigm Corp | COM | 172406100 | $189 | 268,687 | 0.1% |