Q3 2015 Holdings
Filed 2015-11-13 | 43 holdings | $4.7M | 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 | $4.6M | 174,680 | 96.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 167,032 | 0.2% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $8.1K | 584,495 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.7K | 313,991 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 246,313 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 314,600 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.0K | 222,289 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.0K | 750,795 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.7K | 8,890 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 146,760 | 0.1% |
| Newport Corp | COM | 651824104 | $5.1K | 370,860 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $5.0K | 1,112,325 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.0K | 184,993 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 84,373 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 185,497 | 0.1% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $4.5K | 417,991 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.5K | 217,847 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0K | 225,759 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 127,838 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 228,527 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 375,107 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.2K | 108,767 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 236,895 | 0.1% |
| Altera Corp | COM | 021441100 | $3.1K | 61,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 54,494 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 187,588 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $2.6K | 157,014 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.5K | 151,158 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.1K | 206,836 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 250,598 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 139,339 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.6K | 285,263 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 96,528 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 136,395 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 136,977 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 7,098 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 23,043 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.2K | 395,604 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 124,886 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,820 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $913 | 91,296 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $856 | 109,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 7,193 | 0.0% |