Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $17.2M | 2,888,305 | 98.5% |
| Mcbc Hldgs Inc | COM | 55276F107 | $20.9K | 938,989 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $20.8K | 4,056,182 | 0.1% |
| Telenav Inc | COM | 879455103 | $20.5K | 3,728,204 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.5K | 2,390,453 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $16.4K | 970,789 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.9K | 1,013,223 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $13.7K | 477,632 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.4K | 1,954,254 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.0K | 811,538 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.5K | 296,992 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.6K | 496,474 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $9.3K | 1,375,000 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $9.0K | 420,167 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8.4K | 704,742 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $8.3K | 300,451 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.8K | 365,135 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.3K | 252,363 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.1K | 230,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.4K | 260,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1K | 151,045 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 1,680,106 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $3.9K | 2,303,702 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.8K | 915,740 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.2K | 300,820 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.2K | 1,156,773 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 216,341 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 409,932 | 0.0% |