Q1 2015 Holdings
Filed 2015-05-14 | 21 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.3M | 2,067,608 | 98.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $32.0K | 2,644,571 | 0.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $28.8K | 818,246 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $27.0K | 4,775,844 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $24.3K | 2,353,292 | 0.1% |
| ANN Inc | COM | 035623107 | $19.1K | 464,557 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $17.3K | 1,101,101 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.9K | 896,208 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12.5K | 2,059,833 | 0.1% |
| EXA Corp | COM | 300614500 | $11.6K | 972,367 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $11.4K | 1,110,349 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.5K | 735,001 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $10.5K | 254,077 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.3K | 423,701 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.0K | 894,530 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $2.5K | 180,593 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.4K | 275,837 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.5K | 2,662,816 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $994 | 107,492 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $484 | 20,372 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $203 | 37,542 | 0.0% |