Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $132.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 160,292 | 6.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.6K | 305,577 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 108,588 | 4.9% |
| Blue Nile Inc | COM | 09578R103 | $5.4K | 169,014 | 4.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 361,317 | 3.7% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,695 | 3.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.6K | 208,861 | 3.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 175,226 | 3.4% |
| Orbotech LTD | ORD | M75253100 | $4.3K | 271,009 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 75,518 | 3.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.1K | 476,842 | 3.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.6K | 1,245,648 | 2.7% |
| Gigamon Inc | COM | 37518B102 | $3.5K | 162,939 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.4K | 96,851 | 2.6% |
| Sonus Networks Inc | COM NEW | 835916503 | $3.3K | 419,011 | 2.5% |
| Express Inc | COM | 30219E103 | $3.2K | 194,879 | 2.4% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 159,531 | 2.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.2K | 211,561 | 2.4% |
| Constant Contact Inc | COM | 210313102 | $3.1K | 80,098 | 2.3% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.0K | 108,865 | 2.3% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $3.0K | 226,514 | 2.3% |
| Autobytel Inc | COM NEW | 05275N205 | $2.9K | 196,930 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,256 | 2.2% |
| Bazaarvoice Inc | COM | 073271108 | $2.8K | 493,771 | 2.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.8K | 143,755 | 2.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.6K | 298,101 | 2.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.4K | 244,912 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,387 | 1.8% |
| Newport Corp | COM | 651824104 | $2.3K | 122,332 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 93,813 | 1.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 50,473 | 1.4% |
| Red Hat Inc | COM | 756577102 | $1.7K | 22,931 | 1.3% |
| Dice Hldgs Inc | COM | 253017107 | $1.7K | 186,976 | 1.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.6K | 418,636 | 1.2% |
| Sciquest Inc New | COM | 80908T101 | $1.5K | 91,323 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 67,291 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,936 | 1.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,638 | 1.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 104,251 | 0.9% |
| Nv5 Holding Inc(NVEEUSD) | COM | 62945V109 | $976 | 59,100 | 0.7% |
| Infoblox Inc | COM | 45672H104 | $883 | 36,993 | 0.7% |
| Gopro Inc | PUT | 38268T953 | $744 | 237 | 0.6% |
| Lumber Liquidators Hldgs Inc | CALL | 55003T907 | $464 | 1,220 | 0.4% |
| Sierra Wireless Inc | PUT | 826516956 | $190 | 457 | 0.1% |