$289 Million is the total value of Murphy Michael R's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON PHARMA PLC | $29,443,000 | – | 2,397,620 | +100.0% | 10.19% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $25,168,000 | -8.3% | 2,896,222 | +15.6% | 8.71% | -0.2% |
| IL | Buy | INTRALINKS HLDGS INC | $22,585,000 | +0.2% | 2,788,292 | +9.9% | 7.82% | +9.0% |
| CARB | CARBONITE INC | $22,310,000 | -14.5% | 2,178,699 | 0.0% | 7.72% | -6.9% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $22,126,000 | -10.0% | 788,508 | -3.1% | 7.66% | -2.1% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $18,111,000 | +41.2% | 1,507,967 | +28.0% | 6.27% | +53.7% |
| REN | RESOLUTE ENERGY CORP | $16,696,000 | -27.4% | 2,662,816 | 0.0% | 5.78% | -21.0% | |
| AGYS | Buy | AGILYSYS INC | $14,555,000 | +59.7% | 1,240,841 | +91.6% | 5.04% | +73.8% |
| TESO | Sell | TESCO CORP | $14,069,000 | -37.2% | 708,742 | -32.5% | 4.87% | -31.6% |
| New | AMERICAN VANGUARD CORP | $13,323,000 | – | 1,189,555 | +100.0% | 4.61% | – | |
| 5100PS | New | VOLCANO CORP | $12,260,000 | – | 1,152,246 | +100.0% | 4.24% | – |
| EXA | Buy | EXA CORP | $10,968,000 | +1.6% | 972,367 | +1.4% | 3.80% | +10.6% |
| LRN | K12 INC | $10,372,000 | -33.7% | 649,855 | 0.0% | 3.59% | -27.8% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $10,073,000 | +5.4% | 2,059,833 | 0.0% | 3.49% | +14.7% | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $9,390,000 | -35.6% | 723,997 | -22.4% | 3.25% | -29.9% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $8,289,000 | +6.4% | 396,426 | +21.4% | 2.87% | +15.9% |
| GHDX | New | GENOMIC HEALTH INC | $8,246,000 | – | 291,292 | +100.0% | 2.85% | – |
| New | BAZAARVOICE INC | $7,868,000 | – | 1,064,727 | +100.0% | 2.72% | – | |
| BIRT | New | ACTUATE CORP | $3,192,000 | – | 818,485 | +100.0% | 1.10% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,978,000 | – | 166,080 | +100.0% | 1.03% | – |
| RLOC | Sell | REACHLOCAL INC | $2,316,000 | -75.0% | 641,621 | -51.2% | 0.80% | -72.7% |
| MRCY | New | MERCURY SYS INC | $1,981,000 | – | 179,907 | +100.0% | 0.69% | – |
| ZIXI | New | ZIX CORP | $1,881,000 | – | 549,946 | +100.0% | 0.65% | – |
| DWCH | New | DATAWATCH CORP | $384,000 | – | 37,499 | +100.0% | 0.13% | – |
| SRDX | New | SURMODICS INC | $324,000 | – | 17,860 | +100.0% | 0.11% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -64,488 | -100.0% | -0.29% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -276,287 | -100.0% | -1.12% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -674,391 | -100.0% | -1.73% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -484,518 | -100.0% | -2.79% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -959,753 | -100.0% | -3.22% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -429,618 | -100.0% | -3.77% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -2,417,854 | -100.0% | -12.16% | – |
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 2014-11-13
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.