| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 162,767 | 8,327,000 | 5.61% | ||
| 2 | MONEYGRAM INTL | 801,927 | 7,370,000 | 4.96% | ||
| 3 | LKQ CORP | 231,997 | 7,017,000 | 4.73% | ||
| 4 | PEGASYSTEMS INC | 303,767 | 6,953,000 | 4.68% | ||
| 5 | DEL FRISCOS RESTAURANT GROUP COM | 367,030 | 6,838,000 | 4.60% | ||
| 6 | EBAY INC | 110,263 | 6,642,000 | 4.47% | ||
| 7 | ITURAN LOCATION AND CONTROL LTD | 212,084 | 5,287,000 | 3.56% | ||
| 8 | LUXFER HLDGS PLC | 390,485 | 5,076,000 | 3.42% | ||
| 9 | SEAWORLD ENTERTAINMENT INCORPORATED | 271,072 | 4,999,000 | 3.37% | ||
| 10 | BAZAARVOICE INC COM | 826,473 | 4,868,000 | 3.28% | ||
| 11 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 141,559 | 4,790,000 | 3.23% | ||
| 12 | COMCAST CORP NEW | 79,382 | 4,774,000 | 3.21% | ||
| 13 | BLUE NILE INC COM | 156,775 | 4,764,000 | 3.21% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,467 | 4,573,000 | 3.08% | ||
| 15 | SONUS NETWORKS INC COM NEW | 597,567 | 4,135,000 | 2.78% | ||
| 16 | REALPAGE INC COM | 212,340 | 4,049,000 | 2.73% | ||
| 17 | ALTERA CORPORATION | 73,720 | 3,774,000 | 2.54% | ||
| 18 | ENTEGRIS INC | 234,460 | 3,416,000 | 2.30% | ||
| 19 | GIGAMON INC | 99,175 | 3,272,000 | 2.20% | ||
| 20 | NEWPORT CORP | 162,836 | 3,087,000 | 2.08% | ||
| 21 | VIAD CORP COM | 110,545 | 2,997,000 | 2.02% | ||
| 22 | EXPRESS INC COM NEW | 165,266 | 2,993,000 | 2.02% | ||
| 23 | APPLE INC | 23,422 | 2,938,000 | 1.98% | ||
| 24 | ORBOTECH LTD | 139,217 | 2,896,000 | 1.95% | ||
| 25 | QUALCOMM INC | 46,186 | 2,893,000 | 1.95% | ||
| 26 | KVH INDS INC COM | 206,020 | 2,771,000 | 1.87% | ||
| 27 | INTERXION HOLDING N.V | 96,300 | 2,663,000 | 1.79% | ||
| 28 | AUTOBYTEL INC COM NEW | 157,173 | 2,513,000 | 1.69% | ||
| 29 | LIQUIDITY SERVICES INC | 248,691 | 2,395,000 | 1.61% | ||
| 30 | CISCO SYS INC | 87,085 | 2,391,000 | 1.61% | ||
| 31 | ULTRA CLEAN HLDGS INC | 343,744 | 2,142,000 | 1.44% | ||
| 32 | MISTRAS GROUP INC | 101,843 | 1,933,000 | 1.30% | ||
| 33 | WYNN RESORTS LTD | 18,619 | 1,837,000 | 1.24% | ||
| 34 | AMAYA INC COM | 38,600 | 1,688,000 | 1.14% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 110,000 | 1,450,000 | 0.98% | ||
| 36 | SCIQUEST INC | 92,732 | 1,373,000 | 0.92% | ||
| 37 | GOOGLE INC | 2,576 | 1,341,000 | 0.90% | ||
| 38 | EXFO Inc | 417,911 | 1,341,000 | 0.90% | ||
| 39 | INSTALLED BLDG PRODS INC COM | 52,131 | 1,276,000 | 0.86% | ||
| 40 | INFOBLOX INC | 35,734 | 937,000 | 0.63% | ||
| 41 | SANDISK CORP | 14,331 | 834,000 | 0.56% | ||
| 42 | GAMESTOP CORP NEW CL A | 17,896 | 769,000 | 0.52% | ||
| 43 | LUMBER LIQUIDATORS HLDGS INC | 1,220 | 64,000 | 0.04% | ||
| 44 | BOX INC | 306 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009135, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
