Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 496,007 | 98.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $32.8K | 1,040,665 | 0.9% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.7K | 727,031 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $8.6K | 500,015 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $4.9K | 124,166 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.3K | 239,917 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $4.2K | 187,389 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $3.8K | 135,674 | 0.1% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.3K | 327,412 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 40,186 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 178,098 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.5K | 94,129 | 0.0% |