| 1 |
DEL FRISCOS RESTAURANT GROUP COM |
582,838 |
9,337 |
6.11% |
|
|
| 2 |
PAYPAL HLDGS INC |
252,459 |
9,139 |
5.98% |
|
|
| 3 |
LIBERTY BROADBAND-C |
171,416 |
8,890 |
5.81% |
|
|
| 4 |
QUALCOMM INC |
125,668 |
6,282 |
4.11% |
|
|
| 5 |
ALPHABET INC |
8,002 |
6,226 |
4.07% |
|
|
| 6 |
INTERXION HOLDING N.V |
195,606 |
5,898 |
3.86% |
|
|
| 7 |
EBAY INC |
189,488 |
5,207 |
3.41% |
|
|
| 8 |
NEWPORT CORP |
327,125 |
5,191 |
3.39% |
|
|
| 9 |
SEAWORLD ENTERTAINMENT INCORPORATED |
261,567 |
5,150 |
3.37% |
|
|
| 10 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
142,356 |
4,938 |
3.23% |
|
|
| 11 |
BAZAARVOICE INC COM |
1,076,113 |
4,713 |
3.08% |
|
|
| 12 |
LUXFER HLDGS PLC |
430,446 |
4,236 |
2.77% |
|
|
| 13 |
PEGASYSTEMS INC |
149,425 |
4,109 |
2.69% |
|
|
| 14 |
ITURAN LOCATION AND CONTROL LTD |
215,128 |
4,072 |
2.66% |
|
|
| 15 |
REALPAGE INC COM |
179,691 |
4,034 |
2.64% |
|
|
| 16 |
HEWLETT PACKARD ENTERPRISE C |
263,582 |
4,006 |
2.62% |
|
|
| 17 |
RADWARE LTD |
240,782 |
3,694 |
2.42% |
|
|
| 18 |
CISCO SYS INC |
129,929 |
3,528 |
2.31% |
|
|
| 19 |
TOPBUILD CORP |
113,759 |
3,500 |
2.29% |
|
|
| 20 |
LULULEMON ATHLETICA |
64,448 |
3,382 |
2.21% |
|
|
| 21 |
COMCAST CORP NEW |
56,707 |
3,200 |
2.09% |
|
|
| 22 |
LAM RESEARCH CORP |
39,047 |
3,101 |
2.03% |
|
|
| 23 |
VIAD CORP COM |
104,555 |
2,952 |
1.93% |
|
|
| 24 |
MONEYGRAM INTL |
469,743 |
2,945 |
1.93% |
|
|
| 25 |
ENTEGRIS INC |
216,975 |
2,879 |
1.88% |
|
|
| 26 |
WHOLE FOODS |
85,000 |
2,848 |
1.86% |
|
|
| 27 |
Alcoa |
273,901 |
2,703 |
1.77% |
|
|
| 28 |
LIQUIDITY SERVICES INC |
413,132 |
2,685 |
1.76% |
|
|
| 29 |
VMWARE A |
45,743 |
2,588 |
1.69% |
|
|
| 30 |
KVH INDS INC COM |
245,756 |
2,315 |
1.51% |
|
|
| 31 |
PDF SOLUTIONS INC COM |
192,732 |
2,089 |
1.37% |
|
|
| 32 |
URBAN OUTFITTERS INC COM |
88,427 |
2,012 |
1.32% |
|
|
| 33 |
Pattern Energy Group Inc |
94,372 |
1,973 |
1.29% |
|
|
| 34 |
ORACLE CORP |
48,643 |
1,777 |
1.16% |
|
|
| 35 |
SONUS NETWORKS INC COM NEW |
213,729 |
1,524 |
1.00% |
|
|
| 36 |
CONTINENTAL BLDG PRODS INC |
73,200 |
1,278 |
0.84% |
|
|
| 37 |
AXCELIS TECHNOLOGIES INC |
490,000 |
1,269 |
0.83% |
|
|
| 38 |
MARVELL TECHNOLOGY GROUP LTD |
138,500 |
1,222 |
0.80% |
|
|
| 39 |
DSP GROUP INC |
128,164 |
1,210 |
0.79% |
|
|
| 40 |
SEMTECH CORP COM |
63,281 |
1,197 |
0.78% |
|
|
| 41 |
AUTOBYTEL INC COM NEW |
48,291 |
1,089 |
0.71% |
|
|
| 42 |
EXFO Inc |
393,567 |
1,076 |
0.70% |
|
|
| 43 |
ORBOTECH LTD |
44,127 |
977 |
0.64% |
|
|
| 44 |
FERRARI N V |
330 |
421 |
0.28% |
Put |
|
| 45 |
TANGOE INC COM |
5,218 |
43 |
0.03% |
|
|
