Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 175,822 | 74.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 20,806 | 22.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.0K | 269,808 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.9K | 201,342 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 346,744 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $8.8K | 252,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 135,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 109,555 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $7.5K | 73,686 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.5K | 341,492 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.2K | 208,583 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 170,205 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.0K | 423,419 | 0.1% |
| Luxfer Hldgs PLC | Sporsored ADR | 550678106 | $5.9K | 538,489 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 73,082 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.6K | 137,645 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 57,309 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 157,559 | 0.1% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $5.2K | 70,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 78,405 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 130,543 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.0K | 186,850 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 37,167 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $4.6K | 561,574 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 57,232 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4K | 299,739 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,290 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 266,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 159,434 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 77,895 | 0.1% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.6K | 210,723 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 32,083 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.2K | 325,018 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 246,493 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 32,214 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 87,250 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 63,104 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.6K | 529,857 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.5K | 354,991 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 70,718 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.5K | 130,294 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.2K | 277,121 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 53,394 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $601 | 18,786 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $66 | 218,464 | 0.0% |