Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | Common Stock | M84116108 | $120 | 2,708 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $121 | 726 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $121 | 788 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $121 | 1,543 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $125 | 1,453 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $125 | 9,719 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $127 | 660 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $127 | 2,754 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $128 | 499 | 0.0% |
| Sapiens Intl CP NV | Common Stock | 006687849 | $130 | 11,335 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $130 | 4,413 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $133 | 2,648 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Common Stock | 55303J106 | $134 | 2,617 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $135 | 3,071 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $137 | 355 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $140 | 1,055 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $140 | 8,415 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $144 | 1,195 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $155 | 14,187 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $157 | 1,544 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $167 | 4,308 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $167 | 3,421 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $171 | 4,922 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $171 | 1,404 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $173 | 1,148 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $180 | 2,121 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $181 | 1,417 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $193 | 3,298 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $195 | 9,036 | 0.0% |
| Black Knight Finl Svcs Inc | Common Stock | 09214X100 | $198 | 2,507 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $198 | 4,078 | 0.0% |
| Momo Inc | ADR | 60879B107 | $200 | 5,417 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $204 | 1,937 | 0.0% |
| Neuroderm LTD | Common Stock | M74231107 | $210 | 7,008 | 0.0% |
| Nova Measuring INS | Common Stock | 006534161 | $211 | 9,162 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $211 | 2,096 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $211 | 10,915 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $214 | 19,082 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $215 | 3,139 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $219 | 729 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $219 | 906 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $221 | 24,353 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Common Stock | 45781D101 | $222 | 16,926 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $222 | 59,723 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $224 | 834 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $226 | 11,308 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $228 | 2,322 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $228 | 7,281 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $233 | 2,982 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $236 | 36,009 | 0.0% |