Q4 2017 Holdings
Filed 2018-02-06 | 35 holdings | $152.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.4K | 56,834 | 9.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.0K | 520,848 | 7.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.8K | 294,700 | 7.1% |
| Colfax Corp | COM | 194014106 | $10.1K | 241,640 | 6.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.7K | 68,290 | 5.7% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $8.2K | 100,570 | 5.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.1K | 456,956 | 5.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $8.0K | 685,000 | 5.2% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $6.8K | 907,700 | 4.5% |
| Mattersight Corp | COM | 577097108 | $6.2K | 2,386,630 | 4.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.6K | 62,250 | 3.7% |
| Syntel Inc | COM | 87162H103 | $5.1K | 217,627 | 3.4% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 210,600 | 3.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 28,900 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 14,600 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 50,200 | 3.0% |
| Quantum Corp | COM | 747906501 | $4.4K | 723,120 | 2.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.4K | 293,002 | 2.9% |
| KEY Technology Inc | COM | 493143101 | $4.1K | 216,488 | 2.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9K | 123,840 | 1.9% |
| Seachange INT Inc | COM | 811699107 | $2.8K | 764,793 | 1.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.2K | 139,843 | 1.5% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.2K | 1,560,962 | 1.4% |
| Sodastream International LTD | COM | M9068E105 | $1.9K | 25,850 | 1.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 145,047 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 35,900 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $868 | 773 | 0.6% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $352 | 7,930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 2,360 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $267 | 12,750 | 0.2% |
| Egain Corp(EGAN) | COM | 28225C806 | $223 | 39,117 | 0.1% |
| General Electric Co | COM | 369604103 | $204 | 10,900 | 0.1% |
| Unilever PLC | COM | 904767704 | $191 | 3,500 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $104 | 1,550 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3 | 100 | 0.0% |