| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR METHODS CORPORATION COM PAR .06 | 1,092,377 | 39,566,000 | 40.63% | ||
| 2 | INVESTMENT TECHNOLOGY GRP NEW | 559,008 | 12,354,000 | 12.68% | ||
| 3 | CUTERA INC COM | 675,986 | 7,605,000 | 7.81% | ||
| 4 | FBR AND CO COM NEW | 387,025 | 7,001,000 | 7.19% | ||
| 5 | NATUS MEDICAL INC. | 174,541 | 6,708,000 | 6.89% | ||
| 6 | CALIX INC COM | 590,116 | 4,184,000 | 4.30% | ||
| 7 | ARRIS INTL INC | 174,292 | 3,995,000 | 4.10% | ||
| 8 | RUDOLPH TECHNOLOGIES INC | 239,917 | 3,277,000 | 3.36% | ||
| 9 | NEW MEDIA INVT GROUP INC | 190,093 | 3,163,000 | 3.25% | ||
| 10 | NANOMETRICS INC | 173,586 | 2,750,000 | 2.82% | ||
| 11 | ACCURAY INCORPORATED COM | 475,035 | 2,746,000 | 2.82% | ||
| 12 | DESTINATION MATERNITY CORP | 327,412 | 2,239,000 | 2.30% | ||
| 13 | OCLARO INC | 206,273 | 1,114,000 | 1.14% | ||
| 14 | LUMENTUM HLDGS INC | 25,556 | 689,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009826, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
