Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COM | 13100M509 | $11.2M | 1,153,044 | 97.5% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $157.0K | 2,164 | 1.4% |
| Argo Group International | COM | G0464B107 | $102.8K | 1,529,222 | 0.9% |
| Natus Medical Inc | COM | 639050103 | $12.8K | 376,107 | 0.1% |
| Arris International PLC | COM | G0551A103 | $3.9K | 127,494 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.4K | 197,031 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $3.1K | 185,302 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.0K | 113,805 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 146,982 | 0.0% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $1.7K | 124,958 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $280 | 14,892 | 0.0% |