Q3 2015 Holdings
Filed 2015-11-16 | 5 holdings | $265.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $199.0K | 10,312,230 | 75.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $53.1K | 1,699,417 | 20.0% |
| Envivio Inc | COM | 29413T106 | $10.9K | 2,662,048 | 4.1% |
| Resolute Energy Corp | COM | 76116A108 | $2.0K | 5,076,011 | 0.7% |
| Cinedigm Corp | COM | 172406100 | $188 | 336,254 | 0.1% |