Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,085 | 94.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 162,767 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.4K | 801,927 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 231,997 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.0K | 303,767 | 0.3% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.8K | 367,030 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 110,263 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.3K | 212,084 | 0.2% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $5.1K | 390,485 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.0K | 271,072 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $4.9K | 826,473 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.8K | 141,559 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 79,382 | 0.2% |
| Blue Nile Inc | COM | 09578R103 | $4.8K | 156,775 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,467 | 0.2% |
| Sonus Networks Inc | COM NEW | 835916503 | $4.1K | 597,567 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 212,340 | 0.2% |
| Altera Corp | COM | 021441100 | $3.8K | 73,720 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 234,460 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $3.3K | 99,175 | 0.1% |
| Newport Corp | COM | 651824104 | $3.1K | 162,836 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.0K | 110,545 | 0.1% |
| Express Inc | COM | 30219E103 | $3.0K | 165,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,422 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 139,217 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 46,186 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 206,020 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 96,300 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $2.5K | 157,173 | 0.1% |
| Liquiditiy Services Inc(LQDT) | COM | 53635B107 | $2.4K | 248,691 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 343,744 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 101,843 | 0.1% |
| Wynn resorts LTD(WYNN) | COM | 983134107 | $1.8K | 18,619 | 0.1% |
| Amaya Inc | COM | 02314M108 | $1.7K | 38,600 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 110,000 | 0.1% |
| Sciquest Inc New | COM | 80908T101 | $1.4K | 92,732 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,576 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.3K | 417,911 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 52,131 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $937 | 35,734 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $834 | 14,331 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $769 | 17,896 | 0.0% |
| Lumber Liquidatiors Hldgs Inc | CALL | 55003T907 | $64 | 1,220 | 0.0% |
| Box Inc | PUT | 10316T954 | $60 | 306 | 0.0% |