Q2 2013 Holdings
Filed 2013-08-14 | 21 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $79.0M | 7,056,944 | 99.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.5K | 3,964,916 | 0.1% |
| Zygo Corp | COM | 989855101 | $69.3K | 4,370,060 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $53.3K | 4,267,149 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $37.7K | 466,987 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $34.0K | 1,704,042 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.2K | 598,356 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.3K | 6,603,677 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $10.9K | 2,471,455 | 0.0% |
| Newport Corp | COM | 651824104 | $8.4K | 600,221 | 0.0% |
| Neurobiological Technologies | COM | 64124W106 | $626 | 5,220,055 | 0.0% |