Q2 2014 Holdings
Filed 2014-08-13 | 21 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.1M | 647,477 | 96.8% |
| Horizon Pharma Inc | COM | 44047T109 | $38.3K | 2,417,854 | 0.4% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $27.4K | 2,506,346 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $26.1K | 2,178,699 | 0.3% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $24.6K | 813,921 | 0.3% |
| Resolute Energy Corp | COM | 76116A108 | $23.0K | 2,662,816 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.5K | 2,536,176 | 0.2% |
| Tesco Corp | COM | 88157K101 | $22.4K | 1,050,023 | 0.2% |
| K12 Inc | COM | 48273U102 | $15.6K | 649,855 | 0.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $14.6K | 933,527 | 0.2% |
| Rally Software DEV Corp | COM | 751198102 | $12.8K | 1,178,199 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.9K | 429,618 | 0.1% |
| EXA Corp | COM | 300614500 | $10.8K | 958,712 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.1K | 959,753 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.6K | 2,059,833 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $9.3K | 1,315,963 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.8K | 484,518 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.8K | 326,414 | 0.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $5.4K | 674,391 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $3.5K | 276,287 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $902 | 64,488 | 0.0% |