$314 Million is the total value of Murphy Michael R's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON PHARMA INC | $38,250,000 | +3.4% | 2,417,854 | -1.2% | 12.16% | +10.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27,444,000 | +128.2% | 2,506,346 | +86.3% | 8.73% | +144.9% |
| CARB | Buy | CARBONITE INC | $26,079,000 | +24.8% | 2,178,699 | +6.2% | 8.29% | +33.9% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $24,597,000 | +36.9% | 813,921 | +25.4% | 7.82% | +46.9% |
| REN | Sell | RESOLUTE ENERGY CORP | $23,007,000 | +14.4% | 2,662,816 | -4.7% | 7.32% | +22.8% |
| IL | Buy | INTRALINKS HLDGS INC | $22,547,000 | +5.6% | 2,536,176 | +21.5% | 7.17% | +13.3% |
| TESO | Sell | TESCO CORP | $22,408,000 | +1.7% | 1,050,023 | -11.9% | 7.12% | +9.1% |
| LRN | Sell | K12 INC | $15,642,000 | -33.9% | 649,855 | -37.8% | 4.97% | -29.1% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $14,572,000 | -15.3% | 933,527 | -23.4% | 4.63% | -9.1% |
| RALY | New | RALLY SOFTWARE DEV CORP | $12,831,000 | – | 1,178,199 | +100.0% | 4.08% | – |
| ZUMZ | Sell | ZUMIEZ INC | $11,853,000 | -47.5% | 429,618 | -53.9% | 3.77% | -43.7% |
| EXA | Buy | EXA CORP | $10,795,000 | +10.9% | 958,712 | +30.6% | 3.43% | +19.1% |
| BCOV | New | BRIGHTCOVE INC | $10,116,000 | – | 959,753 | +100.0% | 3.22% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $9,558,000 | -6.1% | 2,059,833 | 0.0% | 3.04% | +0.8% | |
| RLOC | Sell | REACHLOCAL INC | $9,251,000 | -38.9% | 1,315,963 | -14.4% | 2.94% | -34.4% |
| AGYS | Buy | AGILYSYS INC | $9,116,000 | +160.5% | 647,477 | +147.9% | 2.90% | +179.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $8,770,000 | -44.1% | 484,518 | -31.3% | 2.79% | -39.9% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $7,788,000 | +3.2% | 326,414 | +12.4% | 2.48% | +10.7% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $5,442,000 | -53.0% | 674,391 | -41.0% | 1.73% | -49.5% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $3,517,000 | -69.3% | 276,287 | -68.5% | 1.12% | -67.0% |
| CKP | New | CHECKPOINT SYS INC | $902,000 | – | 64,488 | +100.0% | 0.29% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -448,650 | -100.0% | -1.10% | – |
| VVI | Exit | VIAD CORP | $0 | – | -480,509 | -100.0% | -3.42% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -3,735,178 | -100.0% | -6.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILYSYS INC | 11 | Q2 2016 | 9.3% |
| INTRALINKS HLDGS INC | 10 | Q3 2015 | 11.7% |
| EXA CORP | 10 | Q3 2015 | 4.9% |
| GILAT SATELLITE NETWORKS LTD | 10 | Q3 2015 | 4.8% |
| NUTRACEUTICAL INTL CORP | 10 | Q3 2015 | 3.7% |
| SUPERNUS PHARMACEUTICALS INC | 9 | Q1 2016 | 12.3% |
| RESOLUTE ENERGY CORP | 8 | Q3 2015 | 7.3% |
| CARBONITE INC | 7 | Q1 2015 | 10.0% |
| K12 INC | 7 | Q4 2014 | 8.6% |
| INTERACTIVE INTELLIGENCE GRO | 6 | Q2 2016 | 10.8% |
View Murphy Michael R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Murphy Michael R's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.