Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 263,213 | 89.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.1K | 388,710 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17.0K | 343,756 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.7K | 803,251 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 103,248 | 0.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.2K | 182,880 | 0.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.6K | 460,493 | 0.6% |
| Rignet Inc(RNET) | COM | 766582100 | $11.4K | 211,958 | 0.5% |
| Viacom Inc New | CL A | 92553P102 | $11.3K | 130,682 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $10.6K | 142,561 | 0.5% |
| Interxion Holding N.V. | SHS | N47279109 | $9.9K | 361,660 | 0.5% |
| Google Inc | CL A | 38259P508 | $9.7K | 16,641 | 0.5% |
| Integrated Device Techology | COM | 458118106 | $9.6K | 619,692 | 0.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.5K | 447,627 | 0.5% |
| Gannett Inc | COM | 364730101 | $8.8K | 281,080 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.6K | 63,045 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.0K | 164,650 | 0.3% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.5K | 199,616 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.1K | 213,782 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 180,249 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.0K | 113,745 | 0.3% |
| Google Inc | CL C | 38259P706 | $6.0K | 10,386 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 50,436 | 0.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.4K | 242,214 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $1.5K | 104,268 | 0.1% |