Q4 2015 Holdings
Filed 2016-02-12 | 45 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 129,929 | 95.9% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $9.3K | 582,838 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 252,459 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.9K | 171,416 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 125,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 8,002 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 195,606 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 189,488 | 0.1% |
| Newport Corp | COM | 651824104 | $5.2K | 327,125 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.2K | 261,567 | 0.1% |
| Cogent Communications Holdgs(CCOI) | COM NEW | 19239V302 | $4.9K | 142,356 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $4.7K | 1,076,113 | 0.1% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $4.2K | 430,446 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 149,425 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.1K | 215,128 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 179,691 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 263,582 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.7K | 240,782 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5K | 113,759 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 64,448 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,707 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 39,047 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.0K | 104,555 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.9K | 469,743 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 216,975 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 85,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.7K | 273,901 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.7K | 413,132 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 45,743 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.3K | 245,756 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.1K | 192,732 | 0.1% |
| Urban Outfitters(URBN) | COM | 917047102 | $2.0K | 88,427 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.0K | 94,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 48,643 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.5K | 213,729 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 73,200 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.3K | 490,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 138,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 128,164 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 63,281 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.1K | 48,291 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.1K | 393,567 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $977 | 44,127 | 0.0% |
| Ferrari NVPut | PUT | N3167J956 | $421 | 330 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $43 | 5,218 | 0.0% |