| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR METHODS CORPORATION COM PAR .06 | 1,096,189 | 39,276,000 | 45.45% | ||
| 2 | INVESTMENT TECHNOLOGY GRP NEW | 582,007 | 9,731,000 | 11.26% | ||
| 3 | CUTERA INC COM | 727,031 | 8,150,000 | 9.43% | ||
| 4 | NATUS MEDICAL INC. | 143,292 | 5,416,000 | 6.27% | ||
| 5 | CALIX INC COM | 563,516 | 3,894,000 | 4.51% | ||
| 6 | ARRIS INTL INC | 181,815 | 3,811,000 | 4.41% | ||
| 7 | RUDOLPH TECHNOLOGIES INC | 239,917 | 3,726,000 | 4.31% | ||
| 8 | NANOMETRICS INC | 173,586 | 3,609,000 | 4.18% | ||
| 9 | NEW MEDIA INVT GROUP INC | 190,093 | 3,435,000 | 3.98% | ||
| 10 | DESTINATION MATERNITY CORP | 327,412 | 1,925,000 | 2.23% | ||
| 11 | OCLARO INC | 267,098 | 1,303,000 | 1.51% | ||
| 12 | ACCURAY INCORPORATED COM | 223,838 | 1,162,000 | 1.34% | ||
| 13 | LUMENTUM HLDGS INC | 40,186 | 973,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011158, filed 2016.08.15).
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.
