Q1 2014 Holdings
Filed 2014-05-14 | 21 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5M | 261,173 | 91.3% |
| Horizon Pharma Inc | COM | 44047T109 | $37.0K | 2,447,247 | 1.0% |
| K12 Inc | COM | 48273U102 | $23.7K | 1,045,076 | 0.6% |
| PLX Technology Inc | COM | 693417107 | $22.6K | 3,735,178 | 0.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $22.6K | 931,437 | 0.6% |
| Tesco Corp | COM | 88157K101 | $22.0K | 1,191,454 | 0.6% |
| Intralinks Hldgs Inc | COM | 46118H104 | $21.3K | 2,086,886 | 0.6% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20.9K | 2,051,361 | 0.5% |
| Resolute Energy Corp | COM | 76116A108 | $20.1K | 2,792,930 | 0.5% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $18.0K | 649,052 | 0.5% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $17.2K | 1,219,244 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15.7K | 705,505 | 0.4% |
| Reachlocal Inc | COM | 75525F104 | $15.1K | 1,537,507 | 0.4% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.0K | 1,345,031 | 0.3% |
| Clicksoftware Technologies L | ORD | M25082104 | $11.6K | 1,143,318 | 0.3% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $11.6K | 480,509 | 0.3% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $11.5K | 876,888 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10.2K | 2,059,833 | 0.3% |
| EXA Corp | COM | 300614500 | $9.7K | 733,849 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.5K | 290,376 | 0.2% |
| Aeroflex Hldg Corp | COM | 007767106 | $3.7K | 448,650 | 0.1% |