Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.7M | 1,721,218 | 98.9% |
| Intralinks Hldgs Inc | COM | 46118H104 | $30.5K | 2,564,331 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $28.2K | 2,187,854 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $26.3K | 818,246 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $26.1K | 1,831,163 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $25.7K | 3,095,589 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $19.9K | 2,478,145 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $17.7K | 1,559,205 | 0.1% |
| EXA Corp | COM | 300614500 | $11.4K | 972,367 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.6K | 762,791 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.6K | 2,059,833 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.6K | 401,153 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.6K | 352,564 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $3.5K | 2,662,816 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.1K | 267,512 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.9K | 242,948 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.6K | 370,469 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.4K | 268,917 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 419,482 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $116 | 8,334 | 0.0% |