Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $99.4M | 7,056,934 | 99.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.6K | 871,294 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $31.3K | 1,172,925 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.3K | 2,020,603 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.3K | 1,040,158 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $18.3K | 1,205,175 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9K | 206,027 | 0.0% |
| Newport Corp | COM | 651824104 | $5.4K | 294,298 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.8K | 268,596 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.4K | 133,314 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $677 | 78,363 | 0.0% |