Q2 2015 Holdings
Filed 2015-08-13 | 23 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.8M | 2,263,632 | 98.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $31.8K | 1,875,227 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $28.5K | 4,834,294 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $27.7K | 2,991,682 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $25.6K | 575,163 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $21.1K | 1,770,610 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $19.3K | 2,771,668 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.0K | 400,994 | 0.1% |
| Tubemogul Inc | COM | 898570106 | $17.0K | 1,188,455 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.8K | 282,524 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $15.2K | 821,738 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $13.6K | 1,931,385 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $11.7K | 470,987 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10.6K | 1,893,479 | 0.1% |
| EXA Corp | COM | 300614500 | $10.2K | 911,903 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.9K | 606,784 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $8.8K | 611,092 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $4.3K | 103,271 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.6K | 288,428 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.6K | 2,662,816 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 148,139 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.7K | 105,313 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $124 | 24,657 | 0.0% |