Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 554,989 | 56.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.2M | 475,035 | 41.7% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $44.4K | 1,059,627 | 0.6% |
| AIR Methods CorpCall | CALL | 009128907 | $16.1K | 383,200 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $11.1K | 651,552 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.6K | 675,986 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $8.2K | 170,485 | 0.1% |
| FBR & Co | COM NEW | 30247C400 | $7.7K | 387,025 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $5.7K | 186,054 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $3.7K | 190,093 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.3K | 235,517 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.9K | 327,412 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $719 | 43,810 | 0.0% |