Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 1,244,982 | 98.9% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $19.7K | 477,031 | 0.3% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $15.1K | 180,542 | 0.2% |
| Nanometrics Inc | COM | 630077105 | $5.4K | 187,888 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $5.2K | 234,552 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 166,486 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $4.3K | 150,078 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 111,804 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 170,139 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.1K | 248,151 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.1K | 304,667 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.0K | 110,789 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 30,362 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 61,821 | 0.0% |