| 1 |
LIBERTY BROADBAND-C |
167,032 |
8,547 |
5.48% |
|
|
| 2 |
DEL FRISCOS RESTAURANT GROUP COM |
584,495 |
8,119 |
5.21% |
|
|
| 3 |
PEGASYSTEMS INC |
313,991 |
7,727 |
4.95% |
|
|
| 4 |
PAYPAL HLDGS INC |
246,313 |
7,646 |
4.90% |
|
|
| 5 |
EMC |
314,600 |
7,601 |
4.87% |
|
|
| 6 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
222,289 |
6,037 |
3.87% |
|
|
| 7 |
MONEYGRAM INTL |
750,795 |
6,021 |
3.86% |
|
|
| 8 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,890 |
5,675 |
3.64% |
|
|
| 9 |
ORACLE CORP |
146,760 |
5,301 |
3.40% |
|
|
| 10 |
NEWPORT CORP |
370,860 |
5,099 |
3.27% |
|
|
| 11 |
BAZAARVOICE INC COM |
1,112,325 |
5,017 |
3.22% |
|
|
| 12 |
INTERXION HOLDING N.V |
184,993 |
5,010 |
3.21% |
|
|
| 13 |
COMCAST CORP NEW |
84,373 |
4,799 |
3.08% |
|
|
| 14 |
CISCO SYS INC |
174,680 |
4,585 |
2.94% |
|
|
| 15 |
EBAY INC |
185,497 |
4,534 |
2.91% |
|
|
| 16 |
LUXFER HLDGS PLC |
417,991 |
4,510 |
2.89% |
|
|
| 17 |
ITURAN LOCATION AND CONTROL LTD |
217,847 |
4,475 |
2.87% |
|
|
| 18 |
SEAWORLD ENTERTAINMENT INCORPORATED |
225,759 |
4,021 |
2.58% |
|
|
| 19 |
TOPBUILD CORP |
127,838 |
3,959 |
2.54% |
|
|
| 20 |
REALPAGE INC COM |
228,527 |
3,798 |
2.44% |
|
|
| 21 |
MARVELL TECHNOLOGY GROUP LTD |
375,107 |
3,395 |
2.18% |
|
|
| 22 |
VIAD CORP COM |
108,767 |
3,153 |
2.02% |
|
|
| 23 |
ENTEGRIS INC |
236,895 |
3,125 |
2.00% |
|
|
| 24 |
ALTERA CORPORATION |
61,775 |
3,094 |
1.98% |
|
|
| 25 |
QUALCOMM INC |
54,494 |
2,928 |
1.88% |
|
|
| 26 |
ORBOTECH LTD |
187,588 |
2,898 |
1.86% |
|
|
| 27 |
AUTOBYTEL INC COM NEW |
157,014 |
2,633 |
1.69% |
|
|
| 28 |
RADWARE LTD |
151,158 |
2,458 |
1.58% |
|
|
| 29 |
KVH INDS INC COM |
206,836 |
2,068 |
1.33% |
|
|
| 30 |
LIQUIDITY SERVICES INC |
250,598 |
1,852 |
1.19% |
|
|
| 31 |
CAMECO CORP |
139,339 |
1,696 |
1.09% |
|
|
| 32 |
SONUS NETWORKS INC COM NEW |
285,263 |
1,632 |
1.05% |
|
|
| 33 |
SEMTECH CORP COM |
96,528 |
1,458 |
0.93% |
|
|
| 34 |
PDF SOLUTIONS INC COM |
136,395 |
1,364 |
0.87% |
|
|
| 35 |
KULICKE & SOFFA INDS INC COM |
136,977 |
1,257 |
0.81% |
|
|
| 36 |
Former Charter Communication (Del 5/18/2016) |
7,098 |
1,248 |
0.80% |
|
|
| 37 |
WYNN RESORTS LTD |
23,043 |
1,224 |
0.78% |
|
|
| 38 |
EXFO Inc |
395,604 |
1,191 |
0.76% |
|
|
| 39 |
DSP GROUP INC |
124,886 |
1,138 |
0.73% |
|
|
| 40 |
GOOGLE INC |
1,820 |
1,107 |
0.71% |
|
|
| 41 |
SCIQUEST INC |
91,296 |
913 |
0.59% |
|
|
| 42 |
ALPHA AND OMEGA SEMICONDUCTOR SHS |
109,878 |
856 |
0.55% |
|
|
| 43 |
APPLE INC |
7,193 |
793 |
0.51% |
|
|
