Q2 2016 Holdings
Filed 2016-08-15 | 49 holdings | $813.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $633.0K | 22,404 | 77.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.8K | 197,462 | 1.5% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10.9K | 1,385,006 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 278,508 | 1.3% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 154,213 | 1.1% |
| Interxion Holding N.v | SHS | N47279109 | $8.3K | 225,329 | 1.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $8.3K | 577,109 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 110,638 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 136,953 | 0.9% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.1K | 267,105 | 0.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.8K | 53,928 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8K | 159,754 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.6K | 247,816 | 0.7% |
| Infoblox Inc | COM | 45672H104 | $5.6K | 347,319 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 101,983 | 0.7% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.7K | 151,062 | 0.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3K | 310,726 | 0.5% |
| Bazaarvoice Inc | COM | 073271108 | $4.1K | 1,024,457 | 0.5% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $3.8K | 319,724 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 128,534 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 131,108 | 0.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.5K | 450,333 | 0.4% |
| Videocon D2h LTD | ADR | 92657J101 | $3.4K | 396,507 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 33,730 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 76,264 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 88,026 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 190,161 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 32,526 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,870 | 0.3% |
| Shoretel Inc | COM | 825211105 | $2.6K | 392,016 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 131,279 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.3K | 203,454 | 0.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 50,295 | 0.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.2K | 51,375 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7K | 70,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 26,800 | 0.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 147,637 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 52,501 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 9,300 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $949 | 68,455 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $823 | 237,909 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $718 | 32,135 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $690 | 25,190 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $626 | 91,414 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $552 | 1,370 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $521 | 16,036 | 0.1% |
| Apigee Corp | COM | 03765N108 | $507 | 41,513 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $211 | 6,549 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $175 | 218,464 | 0.0% |