Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 411,855 | 36.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 145,425 | 35.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 161,700 | 27.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 227,307 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.9K | 342,607 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 95,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 13,917 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.7K | 116,156 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.9K | 214,733 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.8K | 547,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 64,359 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.7K | 208,662 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 196,262 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 101,841 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 419,398 | 0.0% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $8.3K | 669,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 111,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 188,713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 41,862 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 130,685 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 67,748 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $6.0K | 74,567 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.9K | 383,213 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.9K | 1,001,557 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.9K | 138,755 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4K | 110,841 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.3K | 336,614 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 157,808 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.1K | 346,447 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1K | 53,219 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $5.0K | 564,224 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.6K | 19,010 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 34,843 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 103,910 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1K | 136,252 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.8K | 4,481 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.4K | 126,630 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $1.3K | 3,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 8,935 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $832 | 28,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $781 | 3,452 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $83 | 17,924 | 0.0% |