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 | 5.61% | — | +1.54% | |
| 2 | MGIEUR | Moneygram International INC | Stock-Other | 4.96% | — | +68.17% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.73% | — | +32.40% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 4.68% | -1.22% | -0.59% | |
| 5 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 4.60% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.47% | — | +1.54% | |
| 7 | ✓ | Ituran Location And Control Lt | Stock-Other | 3.56% | — | +1.54% | |
| 8 | LXFR | Luxfer Holdings PLC | Stock-Other | 3.42% | — | +72.39% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 3.37% | — | — | |
| 10 | ✓ | Bazaarvoice INC | Stock-Other | 3.28% | — | +67.38% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 3.23% | — | +46.16% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.21% | — | +5.12% | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.21% | — | -7.24% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.08% | — | -2.62% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | 2.78% | — | +42.61% | |
| 16 | RP | Realpage INC | Stock-Other | 2.73% | — | +33.10% | |
| 17 | ✓ | Altera CORP | Stock-Other | 2.54% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 2.30% | +0.59% | -35.11% | |
| 19 | ✓ | Gigamon INC | Stock-Other | 2.20% | — | -39.13% | |
| 20 | ✓ | Newport CORP Com | Stock-Other | 2.08% | — | +33.11% | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.02% | — | +1.54% | |
| 22 | AXP | American Express Company | Stock-Financials | 2.02% | — | -15.20% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +0.71% | |
| 24 | ✓ | Orbotech LTD | Stock-Other | 1.95% | — | -48.63% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | +34.31% | |
| 26 | KVHI | Kvh Industries INC | Stock-Other | 1.87% | — | -2.62% | |
| 27 | ✓ | Stock-Other | 1.79% | — | — | ||
| 28 | ✓ | Autobytel INC | Stock-Other | 1.69% | — | -20.19% | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 1.61% | — | +1.54% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.44% | — | — | |
| 32 | MG | Mistras Group INC | Stock-Other | 1.30% | — | -29.16% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.24% | — | +55.99% | |
| 34 | ✓ | Amaya INC Com | Stock-Other | 1.14% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.98% | — | — | |
| 36 | ✓ | Sciquest INC New | Stock-Other | 0.92% | — | +1.54% | |
| 37 | EXFEUR | Exfo INC | Stock-Other | 0.90% | — | -0.17% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.90% | — | -2.35% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.86% | — | -44.43% | |
| 40 | ✓ | Infoblox INC | Stock-Other | 0.63% | — | -3.40% | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.56% | — | — | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.52% | — | -64.54% | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | ✓ | Box INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +1.8% | +68.17% | Add |
| 2 | LKQ | Lkq CORP | +1.3% | +32.40% | Add |
| 3 | ✓ | Bazaarvoice INC | +1.2% | +67.38% | Add |
| 4 | LXFR | Luxfer Holdings PLC | +1.1% | +72.39% | Add |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | +46.16% | Add |
| 6 | ✓ | Newport CORP Com | +0.3% | +33.11% | Add |
| 7 | RP | Realpage INC | +0.3% | +33.10% | Add |
| 8 | ✓ | Sonus Networks INC | +0.3% | +42.61% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +34.31% | Add |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | +55.99% | Add |
| 11 | ✓ | Ituran Location And Control Lt | +0.1% | +1.54% | Add |
| 12 | CMCSA | Comcast Corp-class A | 0% | +5.12% | Add |
| 13 | ✓ | Google INC Class C | -0.2% | -2.35% | Trim |
| 14 | ✓ | Sciquest INC New | -0.3% | +1.54% | Add |
| 15 | EXFEUR | Exfo INC | -0.3% | -0.17% | Trim |
| 16 | ✓ | -0.3% | — | Unchanged | |
| 17 | PEGA | Pegasystems INC | -0.4% | -0.59% | Trim |
| 18 | EBAY | Ebay INC | -0.4% | +1.54% | Add |
| 19 | AXP | American Express Company | -0.4% | -15.20% | Trim |
| 20 | ✓ | Gigamon INC | -0.4% | -39.13% | Trim |
| 21 | ✓ | Autobytel INC | -0.5% | -20.19% | Trim |
| 22 | KVHI | Kvh Industries INC | -0.6% | -2.62% | Trim |
| 23 | GOOG | Alphabet A | -0.6% | -2.62% | Trim |
| 24 | IBP | Installed Building Products | -0.7% | -44.43% | Trim |
| 25 | MG | Mistras Group INC | -0.8% | -29.16% | Trim |
| 26 | OBDC | Blue Owl Capital Corporation | -0.9% | -7.24% | Trim |
| 27 | GME | Gamestop Corp-class A | -0.9% | -64.54% | Trim |
| 28 | LBRDK | Liberty Broadband-c | -1.3% | +1.54% | Add |
| 29 | ✓ | Orbotech LTD | -1.3% | -48.63% | Trim |
| 30 | ENTG | Entegris INC | -1.4% | -35.11% | Trim |
| 31 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 32 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 33 | ✓ | Altera CORP | — | NEW | New buy |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 35 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 40 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 41 | ✓ | Amaya INC Com | — | NEW | New buy |
| 42 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 43 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 45 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 46 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 47 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 48 | ✓ | Gopro INC | — | EXIT | Sold out |
| 49 | ✓ | Sierra Wireless INC | — | EXIT | Sold out |
| 50 | ✓ | Box INC | — | NEW | New buy |