Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 2,237,358 | 97.9% |
| Telenav Inc | COM | 879455103 | $22.5K | 3,550,191 | 0.2% |
| Mcbc Hldgs Inc | COM | 55276F107 | $18.8K | 923,210 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.0K | 1,804,254 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.7K | 2,076,218 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.3K | 989,908 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $15.3K | 898,426 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $15.2K | 1,094,428 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.9K | 597,489 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $13.6K | 3,162,449 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.5K | 335,452 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $10.1K | 272,632 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.7K | 293,501 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $9.7K | 2,481,609 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.6K | 535,135 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.0K | 749,492 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.9K | 514,472 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.6K | 253,363 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1K | 172,145 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.2K | 2,303,702 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.6K | 1,156,773 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.5K | 254,219 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 1,311,199 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.5K | 425,032 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.4K | 795,194 | 0.0% |