Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 1,073,236 | 97.2% |
| Telenav Inc | COM | 879455103 | $21.4K | 2,640,381 | 0.3% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.8K | 1,478,849 | 0.2% |
| Mcbc Hldgs Inc | COM | 55276F107 | $13.8K | 705,100 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.6K | 670,038 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.5K | 821,968 | 0.2% |
| Electro Scientific Inds | COM | 285229100 | $12.8K | 1,549,807 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $12.7K | 2,476,289 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.1K | 1,437,849 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $12.1K | 943,671 | 0.2% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $10.8K | 3,528,178 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.2K | 618,426 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $9.3K | 291,645 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.4K | 727,525 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7.1K | 223,053 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.6K | 264,251 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 132,934 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.6K | 256,932 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $5.5K | 558,381 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.9K | 2,336,105 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.9K | 748,905 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.3K | 1,167,162 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.2K | 558,233 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 61,576 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $979 | 1,131,297 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $377 | 17,376 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $209 | 7,907 | 0.0% |