Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 590,116 | 59.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 475,035 | 39.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $39.6K | 1,092,377 | 0.6% |
| Investment Technology GRP NE | COM | 46145F105 | $12.4K | 559,008 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.6K | 675,986 | 0.1% |
| FBR & Co | COM NEW | 30247C400 | $7.0K | 387,025 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $6.7K | 174,541 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $4.0K | 174,292 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $3.3K | 239,917 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.2K | 190,093 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 173,586 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.2K | 327,412 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 206,273 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $689 | 25,556 | 0.0% |