Q4 2013 Holdings
Filed 2014-02-14 | 25 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $98.2M | 7,056,934 | 99.8% |
| Zygo Corp | COM | 989855101 | $64.6K | 4,370,060 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $29.7K | 2,195,179 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18.3K | 1,115,692 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.7K | 354,481 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $11.3K | 523,092 | 0.0% |
| West Marine Inc | COM | 954235107 | $10.1K | 708,467 | 0.0% |
| Newport Corp | COM | 651824104 | $9.7K | 536,274 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 87,287 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.8K | 638,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 250,329 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $5.7K | 815,439 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 124,000 | 0.0% |