Q3 2018 Holdings
Filed 2018-11-14 | 39 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 362,710 | 38.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.4M | 86,872 | 35.0% |
| Box Inc(BOX) | CL A | 10316T104 | $4.5M | 187,635 | 24.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 550,242 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 947,293 | 0.1% |
| Interxion Holding N. V | SHS | N47279109 | $16.2K | 241,248 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.0K | 189,450 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 107,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,296 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 229,897 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $12.1K | 330,149 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.1K | 152,300 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 116,809 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $10.5K | 241,020 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 112,506 | 0.1% |
| Groupon Inc | COM | 399473107 | $9.2K | 2,444,147 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.2K | 116,257 | 0.1% |
| Marvell technology Group LTD(MRVL) | ORD | G5876H105 | $9.2K | 474,232 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8K | 150,069 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 134,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 37,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 277,310 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.9K | 339,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 65,136 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $7.4K | 893,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 82,443 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.3K | 987,429 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.0K | 176,364 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.8K | 345,575 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4.9K | 1,181,999 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.5K | 494,194 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 443,916 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 75,156 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $3.1K | 1,373 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 84,408 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 13,591 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.1K | 44,740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 55,762 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $449 | 8,795 | 0.0% |