Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $84.1M | 7,056,934 | 89.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 2,636,300 | 10.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.5K | 2,876,581 | 0.1% |
| Zygo Corp | COM | 989855101 | $69.8K | 4,370,060 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $51.5K | 2,501,871 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $46.2K | 2,508,492 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $41.7K | 3,473,877 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.4K | 466,987 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.8K | 4,224,253 | 0.0% |
| Newport Corp | COM | 651824104 | $9.6K | 612,342 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $5.8K | 323,568 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.5K | 658,876 | 0.0% |
| Neurobiological Technologies | COM | 64124W106 | $548 | 5,220,055 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $474 | 77,053 | 0.0% |