Q3 2014 Holdings
Filed 2014-11-13 | 25 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.6M | 1,240,841 | 98.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $29.4K | 2,397,620 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $25.2K | 2,896,222 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.6K | 2,788,292 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.3K | 2,178,699 | 0.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $22.1K | 788,508 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $18.1K | 1,507,967 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $16.7K | 2,662,816 | 0.1% |
| Tesco Corp | COM | 88157K101 | $14.1K | 708,742 | 0.1% |
| American Vanguard Corp | COM | 30371108 | $13.3K | 1,189,555 | 0.1% |
| Volcano Corp | COM | 928645100 | $12.3K | 1,152,246 | 0.1% |
| EXA Corp | COM | 300614500 | $11.0K | 972,367 | 0.1% |
| K12 Inc | COM | 48273U102 | $10.4K | 649,855 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10.1K | 2,059,833 | 0.1% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $9.4K | 723,997 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.3K | 396,426 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $8.2K | 291,292 | 0.1% |
| Bazaarvoice Inc | COM | 73271108 | $7.9K | 1,064,727 | 0.1% |
| Actuate Corp | COM | 00508B102 | $3.2K | 818,485 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.0K | 166,080 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $2.3K | 641,621 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 179,907 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.9K | 549,946 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $384 | 37,499 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $324 | 17,860 | 0.0% |