Q1 2016 Holdings
Filed 2016-05-12 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $971.0K | 120,085 | 94.0% |
| WEB COM Group Inc | COM | 94733A104 | $7.3K | 368,237 | 0.7% |
| Broadsoft Inc | COM | 11133B409 | $7.2K | 179,398 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.9K | 273,955 | 0.7% |
| Sigma Designs Inc | COM | 826565103 | $5.3K | 772,540 | 0.5% |
| Bankrate Inc del | COM | 06647F102 | $5.0K | 544,781 | 0.5% |
| Greatbatch Inc | COM | 39153L106 | $4.2K | 119,033 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.8K | 149,364 | 0.4% |
| Attunity LTD | SHS NEW | M15332121 | $3.1K | 427,945 | 0.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.9K | 388,852 | 0.3% |
| Rightside Group LTD | COM | 76658B100 | $2.8K | 347,614 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 36,309 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 276,046 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.1K | 154,356 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.8K | 347,519 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 99,879 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 33,992 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $847 | 371,375 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $846 | 30,066 | 0.1% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $2 | 65,000 | 0.0% |