Q4 2015 Holdings
Filed 2016-02-10 | 18 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 547,476 | 98.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.0K | 284,627 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.7K | 607,151 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $5.3K | 265,853 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 46,838 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4K | 158,135 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.2K | 506,308 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $3.4K | 287,588 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $3.4K | 307,960 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $3.4K | 403,828 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $3.3K | 93,552 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.3K | 302,718 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 399,080 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 38,772 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.2K | 49,713 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 65,570 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $393 | 57,612 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $0 | 14,100 | 0.0% |