CIK: 0000830588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $301,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 6,212,799 | $237,640 | 78.8% | $14.05 | +162.9% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $60,715 | 20.1% | $11.76 | -55.5% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $3,308 | 1.1% | $83.90 | -2.1% | COM | 23918K108 |