Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $348.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $93.7K | 12,658,345 | 26.9% |
| Neophotonics Corp | COM | 64051T100 | $60.2K | 5,571,335 | 17.3% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $59.0K | 11,917,744 | 17.0% |
| Rightside Group LTD | COM | 76658B100 | $37.1K | 4,487,062 | 10.7% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $33.2K | 9,432,112 | 9.5% |
| Leaf Group LTD(LEAF)A | COM | 52177G102 | $29.4K | 4,487,062 | 8.4% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $18.7K | 630,378 | 5.4% |
| Limelight Networks Inc | COM | 53261M104 | $15.5K | 6,133,841 | 4.4% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $1.3K | 306,384 | 0.4% |