Q1 2014 Holdings
Filed 2014-05-15 | 38 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $94.6M | 7,056,934 | 99.6% |
| Zygo Corp | COM | 989855101 | $66.4K | 4,370,060 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $41.5K | 962,202 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38.4K | 834,169 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $30.8K | 1,999,097 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $27.9K | 665,414 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $26.9K | 1,001,925 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.9K | 1,474,888 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $20.1K | 2,509,712 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $17.1K | 2,191,291 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $11.9K | 1,199,865 | 0.0% |
| Newport Corp | COM | 651824104 | $11.1K | 536,274 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $10.7K | 2,465,427 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 347,292 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10.2K | 746,066 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 88,187 | 0.0% |
| West Marine Inc | COM | 954235107 | $6.5K | 574,110 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.7K | 154,211 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.8K | 356,996 | 0.0% |