Q1 2016 Holdings
Filed 2016-05-16 | 45 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 98,699 | 91.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5K | 181,324 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 241,054 | 0.5% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $8.8K | 529,945 | 0.5% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.3K | 1,602,536 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 141,610 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $7.2K | 206,914 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.7K | 262,864 | 0.4% |
| Newport Corp | COM | 651824104 | $6.2K | 270,152 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 118,921 | 0.3% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.5K | 49,521 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 86,807 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0K | 166,594 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.7K | 245,273 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 6,043 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.6K | 117,769 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.5K | 227,563 | 0.2% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $4.3K | 408,938 | 0.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.0K | 138,716 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.8K | 283,803 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 385,533 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 80,832 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 259,324 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 42,641 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 43,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,450 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $2.7K | 363,806 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 787,920 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.4K | 117,204 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 25,723 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 46,184 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.3K | 312,700 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $2.2K | 129,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 120,550 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 79,937 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.8K | 51,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 17,121 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.5K | 518,325 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.3K | 207,186 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 135,571 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.2K | 320,375 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 43,921 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $867 | 49,964 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $852 | 25,734 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $17 | 232 | 0.0% |