CIK: 0001282683 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $136,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOVE INC COM | 2,672,941 | $34,267 | 25.1% | $12.82 | — | Common | 62458M108 |
| — | ELECTRO SCIENTIFIC INDS | 3,181,260 | $34,230 | 25.1% | $10.76 | — | Common | 285229100 |
| — | ROSETTA STONE INC | 1,804,474 | $26,598 | 19.5% | $14.74 | — | Common | 777780107 |
| — | RADISYS CORP | 4,538,879 | $21,832 | 16.0% | $4.81 | — | Common | 750459109 |
| — | C&J ENERGY SVCS INC | 1,000,500 | $19,380 | 14.2% | $19.37 | — | Common | 12467B304 |