| 1 |
LIBERTY BROADBAND-C |
269,808 |
19,985 |
8.77% |
|
|
| 2 |
VMWARE A |
201,342 |
15,852 |
6.95% |
|
|
| 3 |
PAYPAL HLDGS INC |
346,744 |
13,686 |
6.00% |
|
|
| 4 |
INTERXION HOLDING N.V |
252,165 |
8,843 |
3.88% |
|
|
| 5 |
MICROSOFT CORP |
135,260 |
8,405 |
3.69% |
|
|
| 6 |
COMCAST CORP NEW |
109,555 |
7,565 |
3.32% |
|
|
| 7 |
CURRENCYSHARES EURO TR |
73,686 |
7,535 |
3.31% |
|
|
| 8 |
Pattern Energy Group Inc |
341,492 |
6,485 |
2.84% |
|
|
| 9 |
LIBERTY GLOBAL PLC |
208,583 |
6,195 |
2.72% |
|
|
| 10 |
MACYS INC |
170,205 |
6,095 |
2.67% |
|
|
| 11 |
Travelport Worldwide Ltd |
423,419 |
5,970 |
2.62% |
|
|
| 12 |
LUXFER HLDGS PLC |
538,489 |
5,864 |
2.57% |
|
|
| 13 |
CENCORA |
73,082 |
5,714 |
2.51% |
|
|
| 14 |
MELLANOX TECHNOLOGIES LTD |
137,645 |
5,630 |
2.47% |
|
|
| 15 |
NXP SEMICONDUCTORS N V |
57,309 |
5,617 |
2.46% |
|
|
| 16 |
LIBERTY M SIRIUSXM C |
157,559 |
5,344 |
2.34% |
|
|
| 17 |
DOLLAR GEN CORP NEW |
70,350 |
5,211 |
2.29% |
|
|
| 18 |
QUALCOMM INC |
78,405 |
5,112 |
2.24% |
|
|
| 19 |
MYLAN N V |
130,543 |
4,980 |
2.18% |
|
|
| 20 |
ITURAN LOCATION AND CONTROL LTD |
186,850 |
4,952 |
2.17% |
|
|
| 21 |
PALO ALTO NETWORKS |
37,167 |
4,648 |
2.04% |
|
|
| 22 |
Videocon D2H Ltd |
561,574 |
4,616 |
2.03% |
|
|
| 23 |
KLA-TENCOR CORP |
57,232 |
4,503 |
1.98% |
|
|
| 24 |
RADWARE LTD |
299,739 |
4,370 |
1.92% |
|
|
| 25 |
CIENA CORP COM NEW |
175,822 |
4,292 |
1.88% |
|
|
| 26 |
ALPHABET INC |
5,290 |
4,192 |
1.84% |
|
|
| 27 |
COVANTA HLDG CORP |
266,600 |
4,159 |
1.82% |
|
|
| 28 |
HEWLETT PACKARD ENTERPRISE C |
159,434 |
3,689 |
1.62% |
|
|
| 29 |
TRIPADVISOR INC |
77,895 |
3,612 |
1.58% |
|
|
| 30 |
DEL FRISCOS RESTAURANT GROUP COM |
210,723 |
3,582 |
1.57% |
|
|
| 31 |
LAM RESEARCH CORP |
32,083 |
3,392 |
1.49% |
|
|
| 32 |
LIQUIDITY SERVICES INC |
325,018 |
3,169 |
1.39% |
|
|
| 33 |
BROCADE COMMUNICATIONS SYS I |
246,493 |
3,079 |
1.35% |
|
|
| 34 |
WYNN RESORTS LTD |
32,214 |
2,787 |
1.22% |
|
|
| 35 |
LIBERTY GLOBAL PLC |
87,250 |
2,669 |
1.17% |
|
|
| 36 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
63,104 |
2,609 |
1.14% |
|
|
| 37 |
BAZAARVOICE INC COM |
529,857 |
2,570 |
1.13% |
|
|
| 38 |
SHORETEL INC |
354,991 |
2,538 |
1.11% |
|
|
| 39 |
TOPBUILD CORP |
70,718 |
2,518 |
1.10% |
|
|
| 40 |
KVH INDS INC COM |
130,294 |
1,537 |
0.67% |
|
|
| 41 |
ASBURY AUTOMOTIVE GROUP INC COM |
20,806 |
1,284 |
0.56% |
|
|
| 42 |
EXFO Inc |
277,121 |
1,219 |
0.53% |
|
|
| 43 |
PDF SOLUTIONS INC COM |
53,394 |
1,204 |
0.53% |
|
|
| 44 |
Aaron's Inc |
18,786 |
601 |
0.26% |
|
|
| 45 |
SPHERE 3D CORP NEW |
218,464 |
66 |
0.03% |
|
|
