Q1 2015 Holdings
Filed 2015-05-18 | 15 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.4M | 209,930 | 92.7% |
| ServiceMaster Global Holdings, Inc. | COM | 81761R109 | $296.0K | 8,769,045 | 6.2% |
| Caesars Entertainment Corp.(CZREUR) | COM | 127686103 | $17.5K | 1,665,032 | 0.4% |
| Caesars Acquisition | COM | 12768T103 | $11.3K | 1,665,032 | 0.2% |
| TransEnterix,Inc. | COM | 89366M201 | $10.2K | 3,480,512 | 0.2% |
| Fidus(FDUS) | COM | 316500107 | $4.0K | 260,105 | 0.1% |
| Alphatec Holdings, Inc | COM | 02081G102 | $1.9K | 1,344,179 | 0.0% |
| QuinStreet(QNST) | COM | 74874Q100 | $1.6K | 270,114 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.6K | 62,824 | 0.0% |
| C&J Energy | COM | 12467B304 | $1.4K | 1,297,671 | 0.0% |
| Education Management Corp.(EDMCQ) | COM | 28140M103 | $256 | 1,191,159 | 0.0% |
| T2 Biosystems, Inc. | COM | 89853L104 | $188 | 12,100 | 0.0% |
| Homeaway Inc. | COM | 43739Q100 | $155 | 5,146 | 0.0% |
| ReachLocal, Inc. | COM | 75525F104 | $93 | 32,081 | 0.0% |
| Channel Advisor Corp(ECOM1USD) | COM | 159179100 | $17 | 1,710 | 0.0% |