SABA SOFTWARE INC - 784932600
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 1,892,000 | 23,129 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | No change | 508,327 | 6,176 | 3.06% | 3.06% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Phocas Financial Corp. | History | No change | 336,251 | 4,085 | 0.39% | 0.39% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 266,600 | 2,999 | 3.0% | 2.39% | 4 | +66,600 | 33.3% | Q2 2014 | Jul 18, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 190,823 | 2,318 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Potomac Capital Management, Inc. | History | No change | 79,175 | 962 | 0.82% | 0.82% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 60,000 | 729 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 59,483 | 722 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DIAM Co., Ltd. | History | No change | 51,900 | 631 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 13,464 | 151 | 0.01% | 0.23% | 10 | -327,337 | -96.05% | Q2 2014 | Jul 17, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.35% | — | -298,661 | -100.0% | Q2 2014 | Jul 17, 2014 |