| 1 |
LIBERTY BROADBAND-C |
220,849 |
15,786 |
7.98% |
|
|
| 2 |
PAYPAL HLDGS INC |
311,494 |
12,762 |
6.45% |
|
|
| 3 |
VMWARE A |
163,115 |
11,964 |
6.05% |
|
|
| 4 |
COMCAST CORP NEW |
123,742 |
8,209 |
4.15% |
|
|
| 5 |
INFOBLOX INC |
294,944 |
7,778 |
3.93% |
|
|
| 6 |
INTERXION HOLDING N.V |
206,407 |
7,476 |
3.78% |
|
|
| 7 |
QUALCOMM INC |
100,779 |
6,903 |
3.49% |
|
|
| 8 |
Pattern Energy Group Inc |
298,740 |
6,719 |
3.40% |
|
|
| 9 |
CURRENCYSHARES EURO TR |
60,315 |
6,595 |
3.33% |
|
|
| 10 |
MICROSOFT CORP |
110,716 |
6,377 |
3.22% |
|
|
| 11 |
LIBERTY GLOBAL PLC |
170,732 |
5,641 |
2.85% |
|
|
| 12 |
DEL FRISCOS RESTAURANT GROUP COM |
412,432 |
5,555 |
2.81% |
|
|
| 13 |
VIAD CORP COM |
141,958 |
5,234 |
2.65% |
|
|
| 14 |
MACYS INC |
139,319 |
5,162 |
2.61% |
|
|
| 15 |
Travelport Worldwide Ltd |
293,043 |
4,404 |
2.23% |
|
|
| 16 |
LUXFER HLDGS PLC |
379,032 |
4,393 |
2.22% |
|
|
| 17 |
Videocon D2H Ltd |
436,364 |
4,268 |
2.16% |
|
|
| 18 |
KVH INDS INC COM |
482,201 |
4,248 |
2.15% |
|
|
| 19 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
113,122 |
4,164 |
2.11% |
|
|
| 20 |
LIQUIDITY SERVICES INC |
367,287 |
4,128 |
2.09% |
|
|
| 21 |
LIBERTY M SIRIUSXM C |
120,241 |
4,017 |
2.03% |
|
|
| 22 |
TOPBUILD CORP |
113,587 |
3,771 |
1.91% |
|
|
| 23 |
NXP SEMICONDUCTORS N V |
35,409 |
3,612 |
1.83% |
|
|
| 24 |
SHORETEL INC |
437,845 |
3,503 |
1.77% |
|
|
| 25 |
ALPHABET INC |
4,330 |
3,482 |
1.76% |
|
|
| 26 |
RADWARE LTD |
249,268 |
3,425 |
1.73% |
|
|
| 27 |
TRIPADVISOR INC |
53,275 |
3,366 |
1.70% |
|
|
| 28 |
HEWLETT PACKARD ENTERPRISE C |
146,828 |
3,340 |
1.69% |
|
|
| 29 |
LAM RESEARCH CORP |
32,623 |
3,090 |
1.56% |
|
|
| 30 |
WYNN RESORTS LTD |
28,883 |
2,814 |
1.42% |
|
|
| 31 |
LAS VEGAS SANDS CORP |
48,674 |
2,801 |
1.42% |
|
|
| 32 |
BAZAARVOICE INC COM |
456,322 |
2,697 |
1.36% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
54,000 |
2,576 |
1.30% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
71,420 |
2,441 |
1.23% |
|
|
| 35 |
REALOGY HLDGS CORP |
94,313 |
2,439 |
1.23% |
|
|
| 36 |
PDF SOLUTIONS INC COM |
121,759 |
2,212 |
1.12% |
|
|
| 37 |
CHIPOTLE MEXICAN GRILL INC |
5,173 |
2,191 |
1.11% |
|
|
| 38 |
ITURAN LOCATION AND CONTROL LTD |
262,075 |
1,822 |
0.92% |
|
|
| 39 |
KLA-TENCOR CORP |
24,343 |
1,697 |
0.86% |
|
|
| 40 |
FORTINET |
39,851 |
1,472 |
0.74% |
|
|
| 41 |
EXFO Inc |
275,321 |
1,024 |
0.52% |
|
|
| 42 |
DSP GROUP INC |
67,426 |
810 |
0.41% |
|
|
| 43 |
FTD GROUP INC |
30,222 |
622 |
0.31% |
|
|
| 44 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
17,935 |
503 |
0.25% |
|
|
| 45 |
LIBERTY GLOBAL PLC LILAC SHS CL A |
7,324 |
202 |
0.10% |
|
|
| 46 |
SPHERE 3D CORP NEW |
218,464 |
103 |
0.05% |
|
|