CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.86% | — | +160.57% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 5.03% | -1.22% | -29.67% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.88% | — | +6.20% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.07% | — | -25.21% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 3.74% | +0.59% | +29.14% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.65% | — | +44.94% | |
| 7 | ✓ | Ituran Location And Control Lt | Stock-Other | 3.48% | — | +11.34% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.39% | — | — | |
| 9 | ✓ | Orbotech LTD | Stock-Other | 3.29% | — | +34.84% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | +3.46% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 3.12% | — | +21.30% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.68% | — | — | |
| 13 | ✓ | Gigamon INC | Stock-Other | 2.62% | — | -0.06% | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.59% | — | +39.28% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | 2.50% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 2.44% | — | — | |
| 17 | RP | Realpage INC | Stock-Other | 2.43% | — | +16.11% | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | 2.42% | — | -10.90% | |
| 19 | ✓ | Constant Contact INC | Stock-Other | 2.31% | — | -30.22% | |
| 20 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.29% | — | — | |
| 21 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.29% | — | -15.62% | |
| 22 | ✓ | Autobytel INC | Stock-Other | 2.20% | — | +12.90% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -49.06% | |
| 24 | ✓ | Bazaarvoice INC | Stock-Other | 2.11% | — | +28.25% | |
| 25 | MG | Mistras Group INC | Stock-Other | 2.09% | — | -31.40% | |
| 26 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.98% | — | +3.46% | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | 1.83% | — | +6.32% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | -57.41% | |
| 29 | ✓ | Newport CORP Com | Stock-Other | 1.76% | — | +19.59% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.54% | — | +91.33% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.45% | — | -22.65% | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 1.31% | — | -47.54% | |
| 33 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.26% | — | — | |
| 34 | EXFEUR | Exfo INC | Stock-Other | 1.20% | — | -36.36% | |
| 35 | ✓ | Sciquest INC New | Stock-Other | 1.17% | — | -33.92% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 1.15% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.13% | — | +3.49% | |
| 39 | ✓ | Brocade Communications Sys I | Stock-Other | 0.94% | — | — | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.74% | — | -39.54% | |
| 41 | ✓ | Infoblox INC | Stock-Other | 0.67% | — | -86.24% | |
| 42 | ✓ | Gopro INC | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Stock-Other | 0.35% | — | — | ||
| 44 | ✓ | Sierra Wireless INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +4.4% | +160.57% | Add |
| 2 | GOOG | Alphabet A | +1.3% | +44.94% | Add |
| 3 | IBP | Installed Building Products | +1% | +91.33% | Add |
| 4 | ENTG | Entegris INC | +1% | +29.14% | Add |
| 5 | ✓ | Autobytel INC | +1% | +12.90% | Add |
| 6 | ✓ | Gigamon INC | +0.9% | -0.06% | Trim |
| 7 | ✓ | Orbotech LTD | +0.8% | +34.84% | Add |
| 8 | CCOI | Cogent Communications Holdin | +0.6% | +39.28% | Add |
| 9 | ✓ | Ituran Location And Control Lt | +0.6% | +11.34% | Add |
| 10 | RP | Realpage INC | +0.4% | +16.11% | Add |
| 11 | ✓ | Newport CORP Com | +0.4% | +19.59% | Add |
| 12 | EBAY | Ebay INC | +0.3% | +6.20% | Add |
| 13 | MGIEUR | Moneygram International INC | +0.3% | +21.30% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +3.46% | Add |
| 15 | ✓ | Gopro INC | +0.3% | — | Unchanged |
| 16 | ✓ | Google INC Class C | +0.3% | +3.49% | Add |
| 17 | ✓ | Clicksoftware Technologies L | +0.1% | +3.46% | Add |
| 18 | LQDT | Liquidity Services INC | -0.4% | +6.32% | Add |
| 19 | GME | Gamestop Corp-class A | -0.5% | -22.65% | Trim |
| 20 | RHT1EUR | Red Hat INC | -0.6% | -47.54% | Trim |
| 21 | ✓ | Sciquest INC New | -0.7% | -33.92% | Trim |
| 22 | OBDC | Blue Owl Capital Corporation | -0.9% | -25.21% | Trim |
| 23 | MG | Mistras Group INC | -1% | -31.40% | Trim |
| 24 | EXFEUR | Exfo INC | -1.3% | -36.36% | Trim |
| 25 | AAPL | Apple INC | -1.4% | -49.06% | Trim |
| 26 | LXFR | Luxfer Holdings PLC | -1.6% | -15.62% | Trim |
| 27 | PEGA | Pegasystems INC | -2% | -29.67% | Trim |
| 28 | ✓ | Infoblox INC | -2.1% | -86.24% | Trim |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | LKQ | Lkq CORP | — | NEW | New buy |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 32 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 33 | AXP | American Express Company | — | NEW | New buy |
| 34 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | ✓ | Dsw INC | — | EXIT | Sold out |
| 37 | ✓ | Sonus Networks INC | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 40 | ✓ | Dice Hldgs INC Com | — | NEW | New buy |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 46 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 47 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | Sold out |
| 48 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | On Track Innovation LTD | — | EXIT | Sold out |