CIK: 0000830588 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $318,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 6,215,938 | $254,170 | 79.7% | $14.05 | +147.8% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $61,847 | 19.4% | $11.76 | -44.9% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $2,902 | 0.9% | $83.90 | -12.7% | COM | 23918K108 |