Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Buy | Alteryx Inc | $26,103,189 | +20.3% | 692,576 | +44.9% | 7.28% | +26.4% |
| PM | Buy | Philip Morris International | $23,829,259 | +4.6% | 257,391 | +10.3% | 6.64% | +9.9% |
| PEGA | Buy | Pegasystems INC | $20,841,836 | -1.6% | 480,116 | +11.7% | 5.81% | +3.3% |
| GEO | Buy | Geo Group Inc New | $20,209,353 | +38.7% | 2,470,581 | +21.4% | 5.63% | +45.6% |
| MCHP | Buy | Microchip Technology Inc | $19,762,572 | -1.9% | 253,204 | +12.6% | 5.51% | +3.1% |
| TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $19,327,255 | -5.0% | 222,408 | +10.3% | 5.39% | -0.2% |
| ATVI | Buy | Activision Blizzard Inc | $19,118,778 | +26.4% | 204,195 | +13.8% | 5.33% | +32.8% |
| CHTR | Buy | Charter Communication INC Ncl a | $18,800,106 | +40.7% | 42,745 | +17.5% | 5.24% | +47.8% |
| Buy | Solarwinds Corp | $18,376,508 | +2.3% | 1,946,664 | +11.2% | 5.12% | +7.5% | |
| SCHW | Buy | Schwab Charles Corp | $16,099,205 | +22.5% | 293,246 | +26.5% | 4.49% | +28.7% |
| Buy | Dole PLC | $15,492,349 | -5.5% | 1,337,854 | +10.3% | 4.32% | -0.8% | |
| SONY | Buy | Sony Group Corpsponsored adr | $14,167,433 | +19.6% | 171,914 | +30.7% | 3.95% | +25.6% |
| OKTA | Buy | Okta Inccl a | $13,827,112 | +29.6% | 169,637 | +10.3% | 3.85% | +36.2% |
| LW | Buy | Lamb Weston HLDGS Inc | $11,299,629 | +4.2% | 122,211 | +29.6% | 3.15% | +9.5% |
| FISV | Buy | Fiserv Inc | $9,643,847 | -1.2% | 85,374 | +10.3% | 2.69% | +3.7% |
| PYPL | New | Paypal HLDGS Inc | $8,745,382 | – | 149,596 | – | 2.44% | – |
| EVBG | Buy | Everbridge Inc | $8,328,156 | -8.1% | 371,461 | +10.3% | 2.32% | -3.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,948,698 | -2.1% | 60,742 | -10.4% | 2.22% | +2.9% |
| OEC | Buy | Orion S. A. | $7,303,764 | +13.4% | 343,222 | +13.1% | 2.04% | +19.1% |
| MTSI | Buy | Macom Tech Solutions HLDGS I | $6,782,806 | +135.2% | 83,143 | +89.0% | 1.89% | +147.2% |
| VMEO | Buy | Vimeo Inc | $6,418,024 | -13.4% | 1,813,001 | +0.8% | 1.79% | -9.0% |
| ATKR | Sell | Atkore Inc | $6,364,445 | -46.1% | 42,660 | -43.7% | 1.77% | -43.4% |
| SIG | Sell | Signet Jewelers Limited | $5,585,310 | -2.0% | 77,779 | -10.9% | 1.56% | +3.0% |
| BERY | Sell | Berry Global Group INC | $5,474,330 | -75.9% | 88,424 | -75.0% | 1.53% | -74.7% |
| PI | New | Impinj INC | $4,899,981 | – | 89,042 | – | 1.37% | – |
| CRMT | Buy | Americas Car-Mart INC | $4,496,635 | +0.6% | 49,419 | +10.3% | 1.25% | +5.6% |
| DLTR | Sell | Dollar Tree Inc | $4,402,559 | -48.4% | 41,358 | -30.5% | 1.23% | -45.9% |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,641,908 | +4.8% | 659,766 | +19.9% | 1.02% | +10.0% |
| EB | Sell | Eventbrite INC | $2,831,151 | -61.9% | 287,135 | -63.1% | 0.79% | -60.0% |
| CRUS | Sell | Cirrus Logic Inc | $2,400,150 | -74.7% | 32,452 | -72.3% | 0.67% | -73.4% |
| LRCX | Sell | Lam Research Corp | $2,076,489 | -68.7% | 3,313 | -67.9% | 0.58% | -67.1% |
| NFLX | Exit | Netflix Inc | $0 | – | -3,625 | – | -0.42% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -194,255 | – | -0.59% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -66,503 | – | -1.06% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -82,200 | – | -1.43% | – |
| UBER | Exit | Uber Technologies INC | $0 | – | -129,000 | – | -1.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris INTL INC | $22,779,334 | – | 233,347 | – | 6.04% | – |
| BERY | New | Berry Global Group INC | $22,755,707 | – | 353,679 | – | 6.04% | – |
| AYX | New | Alteryx Inc | $21,694,799 | – | 477,859 | – | 5.76% | – |
| PEGA | New | Pegasystems INC | $21,187,710 | – | 429,771 | – | 5.62% | – |
| TSM | New | Taiwan Semiconductor MFG LTDsponsored ads | $20,348,701 | – | 201,632 | – | 5.40% | – |
| MCHP | New | Microchip Technology INC | $20,138,936 | – | 224,790 | – | 5.34% | – |
| New | Solarwinds Corp | $17,958,806 | – | 1,750,371 | – | 4.77% | – | |
| New | Dole PLC | $16,397,921 | – | 1,212,864 | – | 4.35% | – | |
| ATVI | New | Activision Blizzard INC | $15,123,673 | – | 179,403 | – | 4.01% | – |
| GEO | New | Geo Group INC NEW | $14,575,075 | – | 2,035,625 | – | 3.87% | – |
| CHTR | New | Charter Communications INC Ncl a | $13,359,410 | – | 36,365 | – | 3.54% | – |
| SCHW | New | Schwab Charles Corp | $13,139,671 | – | 231,822 | – | 3.49% | – |
| SONY | New | Sony Group Corporationsponsored adr | $11,844,312 | – | 131,545 | – | 3.14% | – |
| ATKR | New | Atkore INC | $11,810,428 | – | 75,737 | – | 3.13% | – |
| LW | New | Lamb Weston HLDGS INC | $10,839,325 | – | 94,296 | – | 2.88% | – |
| OKTA | New | OKTA INCcl a | $10,665,406 | – | 153,791 | – | 2.83% | – |
| FISV | New | Fiserv INC | $9,763,884 | – | 77,399 | – | 2.59% | – |
| CRUS | New | Cirrus Logic Inc | $9,491,699 | – | 117,167 | – | 2.52% | – |
| EVBG | New | Everbridge INC | $9,058,790 | – | 336,758 | – | 2.40% | – |
| DLTR | New | Dollar Tree INC | $8,537,533 | – | 59,495 | – | 2.27% | – |
| GOOGL | New | Alphabet INCcap stk cl a | $8,115,660 | – | 67,800 | – | 2.15% | – |
| EB | New | Eventbrite INC | $7,427,436 | – | 777,742 | – | 1.97% | – |
| VMEO | New | Vimeo Inc | $7,410,084 | – | 1,798,564 | – | 1.97% | – |
| LRCX | New | Lam Research Corp | $6,629,815 | – | 10,313 | – | 1.76% | – |
| OEC | New | Orion S.A. | $6,441,925 | – | 303,578 | – | 1.71% | – |
| SIG | New | Signet Jewelers Limited | $5,699,091 | – | 87,329 | – | 1.51% | – |
| UBER | New | Uber Technologies INC | $5,568,930 | – | 129,000 | – | 1.48% | – |
| NET | New | Cloudflare Inc | $5,373,414 | – | 82,200 | – | 1.43% | – |
| CRMT | New | Americas Car-Mart INC | $4,470,543 | – | 44,804 | – | 1.19% | – |
| New | Eventbrite INCnote 5.000%12/0 | $4,071,434 | – | 3,729 | – | 1.08% | – | |
| MRVL | New | Marvell Technology Inc | $3,975,549 | – | 66,503 | – | 1.06% | – |
| MIXT | New | Mix Telematics LTDsponsored adr | $3,476,714 | – | 550,113 | – | 0.92% | – |
| MTSI | New | Macom Tech Solutions HLDGS I | $2,883,320 | – | 44,000 | – | 0.76% | – |
| ABST | New | Absolute Software Corp | $2,224,333 | – | 194,255 | – | 0.59% | – |
| NFLX | New | Netflix Inc | $1,596,776 | – | 3,625 | – | 0.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAIA | Exit | Gaia Inc Newcl a | $0 | – | -316,937 | – | -0.24% | – |
| MIXT | Exit | Mix Telematics LTDsponsored adr | $0 | – | -452,768 | – | -1.08% | – |
| Exit | Eventbrite Incnote 5.000%12/0 | $0 | – | -3,729 | – | -1.09% | – | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -29,103 | – | -1.24% | – |
| GEO | Exit | Geo Group Inc New | $0 | – | -515,000 | – | -1.24% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -57,620 | – | -1.24% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -169,301 | – | -1.25% | – |
| UIS | Exit | Unisys Corp | $0 | – | -606,906 | – | -1.43% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -73,898 | – | -1.59% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -108,405 | – | -1.99% | – |
| SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -104,395 | – | -2.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -29,510 | – | -2.17% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -1,179,133 | – | -2.24% | – |
| Exit | Solarwinds Corp | $0 | – | -926,828 | – | -2.24% | – | |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -76,500 | – | -2.29% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -101,560 | – | -2.36% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -147,663 | – | -2.41% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -101,707 | – | -2.47% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -139,350 | – | -2.48% | – |
| MRVL | Exit | Marvell Technology INC | $0 | – | -195,000 | – | -2.62% | – |
| ARW | Exit | Arrow Electrs INC | $0 | – | -95,437 | – | -2.75% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -195,044 | – | -3.05% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -335,972 | – | -3.24% | – |
| PEGA | Exit | Pegasystems INC | $0 | – | -341,271 | – | -3.43% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -31,018 | – | -3.55% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -209,205 | – | -3.65% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -461,886 | – | -3.82% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -423,172 | – | -3.88% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -1,078,137 | – | -3.90% | – |
| Exit | Dole PLC | $0 | – | -1,789,233 | – | -4.08% | – | |
| PM | Exit | Philip Morris INTL INC | $0 | – | -159,367 | – | -4.14% | – |
| LW | Exit | Lamb Weston HLDGS INC | $0 | – | -174,168 | – | -4.21% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -332,815 | – | -4.84% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -239,905 | – | -4.85% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -280,301 | – | -5.35% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -187,775 | – | -5.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $17,570,000 | +6.6% | 187,775 | +1.4% | 5.49% | +8.6% |
| MCHP | Buy | Microchip Technology Inc | $17,107,000 | +5.8% | 280,301 | +0.7% | 5.35% | +7.8% |
| BKI | Buy | Black Knight Inc | $15,529,000 | +7.6% | 239,905 | +8.7% | 4.85% | +9.5% |
| BERY | Buy | Berry Global Group Inc | $15,486,000 | +2.0% | 332,815 | +19.7% | 4.84% | +3.9% |
| LW | Sell | Lamb Weston HLDGS INC | $13,477,000 | -14.7% | 174,168 | -21.2% | 4.21% | -13.1% |
| PM | Buy | Philip Morris INTL INC | $13,229,000 | -8.7% | 159,367 | +8.7% | 4.14% | -7.0% |
| Buy | Dole PLC | $13,061,000 | +2.9% | 1,789,233 | +19.2% | 4.08% | +4.7% | |
| ABST | Sell | Absolute Software Corp | $12,473,000 | +22.9% | 1,078,137 | -8.4% | 3.90% | +25.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $12,412,000 | +12.8% | 423,172 | +51.0% | 3.88% | +14.9% |
| UBER | Sell | Uber Technologies Inc | $12,240,000 | +2.1% | 461,886 | -21.2% | 3.82% | +4.0% |
| AYX | Buy | Alteryx Inc | $11,682,000 | +36.9% | 209,205 | +18.7% | 3.65% | +39.4% |
| LRCX | Buy | Lam Research Corp | $11,353,000 | -6.7% | 31,018 | +8.7% | 3.55% | -4.9% |
| PEGA | Buy | Pegasystems INC | $10,968,000 | -31.3% | 341,271 | +2.3% | 3.43% | -30.0% |
| EVBG | Sell | Everbridge Inc | $10,375,000 | -14.2% | 335,972 | -22.5% | 3.24% | -12.6% |
| MU | New | Micron Technology Inc | $9,772,000 | – | 195,044 | – | 3.05% | – |
| ARW | Buy | Arrow Electrs INC | $8,798,000 | +134.3% | 95,437 | +184.9% | 2.75% | +138.7% |
| MRVL | New | Marvell Technology INC | $8,367,000 | – | 195,000 | – | 2.62% | – |
| OKTA | New | Okta Inccl a | $7,925,000 | – | 139,350 | – | 2.48% | – |
| ATKR | Buy | Atkore Inc | $7,914,000 | +63.0% | 101,707 | +73.9% | 2.47% | +66.0% |
| CCOI | New | Cogent Communications HLDGS | $7,702,000 | – | 147,663 | – | 2.41% | – |
| ATVI | Sell | Activision Blizzard Inc | $7,550,000 | -52.8% | 101,560 | -50.6% | 2.36% | -51.9% |
| GOOGL | New | Alphabet Inccap stk cl a | $7,317,000 | – | 76,500 | – | 2.29% | – |
| Buy | Solarwinds Corp | $7,183,000 | +0.7% | 926,828 | +33.2% | 2.24% | +2.6% | |
| EB | Buy | Eventbrite Inc | $7,169,000 | -31.0% | 1,179,133 | +16.6% | 2.24% | -29.7% |
| NFLX | Sell | Netflix Inc | $6,947,000 | -19.5% | 29,510 | -40.2% | 2.17% | -18.1% |
| SONY | Sell | Sony Group Corporationsponsored adr | $6,686,000 | -35.7% | 104,395 | -18.0% | 2.09% | -34.5% |
| COUP | Buy | Coupa Software Inc | $6,374,000 | +103.6% | 108,405 | +97.7% | 1.99% | +107.3% |
| CRUS | Sell | Cirrus Logic Inc | $5,084,000 | -8.6% | 73,898 | -3.6% | 1.59% | -6.9% |
| UIS | Buy | Unisys Corp | $4,582,000 | -31.8% | 606,906 | +8.7% | 1.43% | -30.6% |
| DXPE | Buy | DXP Enterprises Inc | $4,009,000 | -8.4% | 169,301 | +18.5% | 1.25% | -6.7% |
| TWLO | New | Twilio Inccl a | $3,984,000 | – | 57,620 | – | 1.24% | – |
| GEO | New | Geo Group Inc New | $3,966,000 | – | 515,000 | – | 1.24% | – |
| DLTR | Sell | Dollar Tree Inc | $3,961,000 | -16.8% | 29,103 | -4.7% | 1.24% | -15.2% |
| New | Eventbrite Incnote 5.000%12/0 | $3,498,000 | – | 3,729 | – | 1.09% | – | |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,441,000 | +1.4% | 452,768 | +8.7% | 1.08% | +3.3% |
| GAIA | Buy | Gaia Inc Newcl a | $770,000 | -37.9% | 316,937 | +8.7% | 0.24% | -36.6% |
| NE | Exit | Noble Corp NEW | $0 | – | -144,997 | – | -1.13% | – |
| Exit | Eventbrie INCnote 5.000%12/0 | $0 | – | -3,729 | – | -1.30% | – | |
| FB | Exit | Meta Platforms INCcl a | $0 | – | -42,033 | – | -2.08% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -90,925 | – | -2.63% | – |
| CHTR | Exit | Charter Communications INC Ncl a | $0 | – | -22,749 | – | -3.27% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -922,601 | – | -4.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | Fiserv Inc | $16,481,000 | – | 185,243 | – | 5.06% | – |
| MCHP | New | Microchip Technology inc. | $16,168,000 | – | 278,382 | – | 4.96% | – |
| ATVI | New | Activision Blizzard Inc | $16,002,000 | – | 205,520 | – | 4.91% | – |
| PEGA | New | Pegasystems Inc | $15,959,000 | – | 333,596 | – | 4.90% | – |
| LW | New | Lamb Weston HLDGS Inc | $15,802,000 | – | 221,130 | – | 4.85% | – |
| BERY | New | Berry Global Group INC | $15,188,000 | – | 277,959 | – | 4.66% | – |
| VRRM | New | Verra Mobility Corp | $14,494,000 | – | 922,601 | – | 4.45% | – |
| PM | New | Philip Morris INTL INC | $14,482,000 | – | 146,667 | – | 4.44% | – |
| BKI | New | Black Knight Inc | $14,438,000 | – | 220,798 | – | 4.43% | – |
| New | Dole PLC | $12,699,000 | – | 1,501,077 | – | 3.90% | – | |
| LRCX | New | Lam Research Corp | $12,164,000 | – | 28,543 | – | 3.73% | – |
| EVBG | New | Everbridge INC | $12,087,000 | – | 433,373 | – | 3.71% | – |
| UBER | New | Uber Technologies Inc | $11,985,000 | – | 585,791 | – | 3.68% | – |
| CMCSA | New | Comcast Corp Newcl a | $10,999,000 | – | 280,289 | – | 3.38% | – |
| CHTR | New | Charter Communications INC Ncl a | $10,659,000 | – | 22,749 | – | 3.27% | – |
| SONY | New | Sony Group Corporationsponsored adr | $10,406,000 | – | 127,263 | – | 3.19% | – |
| EB | New | Eventbrite Inc | $10,383,000 | – | 1,010,975 | – | 3.19% | – |
| ABST | New | Absolute Software Corp | $10,147,000 | – | 1,176,505 | – | 3.11% | – |
| NFLX | New | Netflix INC | $8,635,000 | – | 49,378 | – | 2.65% | – |
| QRVO | New | Qorvo Inc | $8,576,000 | – | 90,925 | – | 2.63% | – |
| AYX | New | Alteryx INC | $8,534,000 | – | 176,259 | – | 2.62% | – |
| New | Solarwinds Corp | $7,132,000 | – | 695,798 | – | 2.19% | – | |
| FB | New | Meta Platforms INCcl a | $6,778,000 | – | 42,033 | – | 2.08% | – |
| UIS | New | Unisys Corp | $6,719,000 | – | 558,543 | – | 2.06% | – |
| CRUS | New | Cirrus Logic INC | $5,561,000 | – | 76,668 | – | 1.71% | – |
| ATKR | New | Atkore INC | $4,855,000 | – | 58,487 | – | 1.49% | – |
| DLTR | New | Dollar Tree INC | $4,758,000 | – | 30,529 | – | 1.46% | – |
| DXPE | New | DXP Enterprises INC | $4,376,000 | – | 142,876 | – | 1.34% | – |
| New | Eventbrie INCnote 5.000%12/0 | $4,238,000 | – | 3,729 | – | 1.30% | – | |
| ARW | New | Arrow Electrs INC | $3,755,000 | – | 33,500 | – | 1.15% | – |
| NE | New | Noble Corp NEW | $3,676,000 | – | 144,997 | – | 1.13% | – |
| MIXT | New | Mix Telematics LTDsponsored adr | $3,392,000 | – | 416,689 | – | 1.04% | – |
| COUP | New | Coupa Software INC | $3,131,000 | – | 54,841 | – | 0.96% | – |
| GAIA | New | Gaia Inc NEWcl a | $1,240,000 | – | 291,682 | – | 0.38% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POSH | Exit | Poshmark Inc | $0 | – | -81,000 | – | -0.46% | – |
| MX | Exit | Magnachip Semiconductor CORP | $0 | – | -139,788 | – | -0.60% | – |
| SUP | Exit | Superior INDS INTL INC | $0 | – | -352,612 | – | -0.60% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -265,956 | – | -0.61% | – |
| PDFS | Exit | PDF Solutions INC | $0 | – | -109,852 | – | -0.61% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -45,895 | – | -0.78% | – |
| TREE | Exit | Lendingtree INC NEW | $0 | – | -28,540 | – | -0.96% | – |
| IMKTA | Exit | Ingles MKTS INCcl a | $0 | – | -68,592 | – | -1.09% | – |
| EB | Exit | Eventbrite INC | $0 | – | -243,548 | – | -1.11% | – |
| GDDY | Exit | Godaddy INCcl a | $0 | – | -66,940 | – | -1.12% | – |
| MIXT | Exit | Mix Telematics LTDsponsored adr | $0 | – | -381,454 | – | -1.13% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -63,100 | – | -1.20% | – |
| LW | Exit | Lamb Weston HLDGS Inc | $0 | – | -82,000 | – | -1.21% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -148,029 | – | -1.24% | – |
| UBER | Exit | Uber Technologies INC | $0 | – | -116,206 | – | -1.25% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -82,435 | – | -1.72% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -698,120 | – | -1.84% | – |
| KN | Exit | Knowles Corp | $0 | – | -415,933 | – | -1.87% | – |
| UIS | Exit | Unisys Corp | $0 | – | -322,643 | – | -1.95% | – |
| CRUS | Exit | Cirrus Logic INC | $0 | – | -108,238 | – | -2.14% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -464,097 | – | -2.83% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -557,095 | – | -2.90% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -157,940 | – | -2.94% | – |
| DISH | Exit | Dish Network Corporationcl a | $0 | – | -281,753 | – | -2.94% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -133,775 | – | -3.08% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -23,619 | – | -3.23% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -5,115 | – | -3.29% | – |
| Exit | Eventbrite INCnote 5.000@12/0 | $0 | – | -8,000 | – | -3.34% | – | |
| HMHC | Exit | Houghton Mifflin Harcourt CO | $0 | – | -1,113,612 | – | -3.59% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -54,349 | – | -3.68% | – |
| SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -153,328 | – | -4.07% | – |
| PM | Exit | Philip Morris INTL INC | $0 | – | -214,915 | – | -4.90% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -226,919 | – | -6.51% | – |
| Exit | Dole PLC | $0 | – | -1,640,011 | – | -6.68% | – | |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -179,088 | – | -7.43% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -91,601 | – | -7.47% | – |
| Exit | Microchip Technology INCnote 1.625% 2/1 | $0 | – | -13,931 | – | -7.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inccl a | $31,088,000 | +2.6% | 91,601 | +5.2% | 7.47% | +4.1% |
| LBRDK | Sell | Liberty Broadband Corp | $30,928,000 | -25.5% | 179,088 | -25.1% | 7.43% | -24.4% |
| New | Dole PLC | $27,815,000 | – | 1,640,011 | – | 6.68% | – | |
| ABC | Buy | Amerisourcebergen Corp | $27,105,000 | +10.3% | 226,919 | +5.8% | 6.51% | +11.9% |
| PM | Buy | Philip Morris INTL INC | $20,372,000 | -2.4% | 214,915 | +2.0% | 4.90% | -1.0% |
| SONY | Sell | Sony Group Corporationsponsored adr | $16,955,000 | -21.7% | 153,328 | -31.2% | 4.07% | -20.6% |
| MSFT | Sell | Microsoft Corp | $15,322,000 | -4.1% | 54,349 | -7.8% | 3.68% | -2.7% |
| HMHC | Sell | Houghton Mifflin Harcourt CO | $14,956,000 | -6.4% | 1,113,612 | -23.1% | 3.59% | -5.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,675,000 | -9.0% | 5,115 | -16.9% | 3.29% | -7.7% |
| LRCX | Buy | Lam Research Corp | $13,443,000 | -10.8% | 23,619 | +2.0% | 3.23% | -9.5% |
| DLTR | Sell | Dollar Tree Inc | $12,805,000 | -36.7% | 133,775 | -34.2% | 3.08% | -35.8% |
| DISH | Buy | Dish Network Corporationcl a | $12,245,000 | +15.4% | 281,753 | +11.0% | 2.94% | +17.1% |
| ATVI | Buy | Activision Blizzard Inc | $12,223,000 | +95.8% | 157,940 | +141.5% | 2.94% | +98.6% |
| EPD | Buy | Enterprise Prods Partners L | $12,056,000 | +22.0% | 557,095 | +36.0% | 2.90% | +23.7% |
| DISCA | Buy | Discovery Inc | $11,779,000 | -9.0% | 464,097 | +10.0% | 2.83% | -7.7% |
| CRUS | Buy | Cirrus Logic INC | $8,913,000 | +30.4% | 108,238 | +34.8% | 2.14% | +32.3% |
| UIS | Buy | Unisys Corp | $8,111,000 | +1.3% | 322,643 | +2.0% | 1.95% | +2.8% |
| KN | Sell | Knowles Corp | $7,795,000 | -7.7% | 415,933 | -2.8% | 1.87% | -6.4% |
| ABST | Buy | Absolute Software Corp | $7,677,000 | -22.4% | 698,120 | +2.1% | 1.84% | -21.3% |
| ATKR | New | Atkore Inc | $7,165,000 | – | 82,435 | – | 1.72% | – |
| UBER | New | Uber Technologies INC | $5,206,000 | – | 116,206 | – | 1.25% | – |
| VPG | Buy | Vishay Precision Group Inc | $5,147,000 | +14.9% | 148,029 | +12.4% | 1.24% | +16.6% |
| LW | New | Lamb Weston HLDGS Inc | $5,032,000 | – | 82,000 | – | 1.21% | – |
| TSN | Sell | Tyson Foods Inccl a | $4,981,000 | -35.8% | 63,100 | -40.0% | 1.20% | -34.8% |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $4,696,000 | -24.0% | 381,454 | +2.4% | 1.13% | -22.9% |
| GDDY | New | Godaddy INCcl a | $4,666,000 | – | 66,940 | – | 1.12% | – |
| IMKTA | Buy | Ingles MKTS INCcl a | $4,529,000 | +43.9% | 68,592 | +26.9% | 1.09% | +45.8% |
| TREE | Sell | Lendingtree INC NEW | $3,991,000 | -42.8% | 28,540 | -13.3% | 0.96% | -42.0% |
| CCOI | Sell | Cogent Communications HLDGS | $3,251,000 | -74.8% | 45,895 | -72.6% | 0.78% | -74.4% |
| PDFS | Sell | PDF Solutions INC | $2,531,000 | -14.1% | 109,852 | -32.2% | 0.61% | -12.9% |
| GAIA | New | GAIA INC NEWcl a | $2,521,000 | – | 265,956 | – | 0.61% | – |
| SUP | Buy | Superior INDS INTL INC | $2,486,000 | -16.5% | 352,612 | +2.0% | 0.60% | -15.4% |
| MX | Sell | Magnachip Semiconductor CORP | $2,483,000 | -68.3% | 139,788 | -57.4% | 0.60% | -67.8% |
| POSH | New | Poshmark Inc | $1,925,000 | – | 81,000 | – | 0.46% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -256,808 | – | -0.36% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -102,000 | – | -0.43% | – |
| VVI | Exit | Viad Corp | $0 | – | -79,859 | – | -0.94% | – |
| MIME | Exit | Mimecast LTD | $0 | – | -146,192 | – | -1.84% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15,848 | – | -1.98% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | Liberty Broadband Corp | $41,499,000 | – | 238,968 | – | 9.83% | – |
| New | Microchip Technology Incnote 1.625% 2/1 | $30,954,000 | – | 13,931 | – | 7.33% | – | |
| FB | New | Facebook Inccl a | $30,287,000 | – | 87,103 | – | 7.17% | – |
| ABC | New | Amerisourcebergen Corp | $24,563,000 | – | 214,546 | – | 5.82% | – |
| SONY | New | Sony Group Corporationsponsored adr | $21,663,000 | – | 222,820 | – | 5.13% | – |
| PM | New | Philip Morris INTL INC | $20,878,000 | – | 210,654 | – | 4.94% | – |
| DLTR | New | Dollar Tree Inc | $20,235,000 | – | 203,366 | – | 4.79% | – |
| HMHC | New | Houghton Mifflin Harcourt CO | $15,980,000 | – | 1,447,501 | – | 3.78% | – |
| MSFT | New | Microsoft Corp | $15,975,000 | – | 58,969 | – | 3.78% | – |
| LRCX | New | Lam Research Corp | $15,064,000 | – | 23,151 | – | 3.57% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $15,024,000 | – | 6,153 | – | 3.56% | – |
| New | Eventbrite Incnote 5.00% 12/0 | $13,965,000 | – | 8,000 | – | 3.31% | – | |
| DISCA | New | Discovery Inc | $12,943,000 | – | 421,883 | – | 3.07% | – |
| CCOI | New | Cogent Communications HLDGS | $12,888,000 | – | 167,621 | – | 3.05% | – |
| DISH | New | Dish Network Corporationcl a | $10,608,000 | – | 253,775 | – | 2.51% | – |
| ABST | New | Absolute Software Corp | $9,890,000 | – | 684,046 | – | 2.34% | – |
| EPD | New | Enterprise Prods Partners L | $9,886,000 | – | 409,692 | – | 2.34% | – |
| KN | New | Knowles Corp | $8,445,000 | – | 427,822 | – | 2.00% | – |
| NFLX | New | Netflix Inc | $8,371,000 | – | 15,848 | – | 1.98% | – |
| UIS | New | Unisys Corp | $8,004,000 | – | 316,247 | – | 1.90% | – |
| MX | New | Magnachip Semiconductor Corp | $7,821,000 | – | 327,777 | – | 1.85% | – |
| TSN | New | Tyson Foods Inccl a | $7,755,000 | – | 105,142 | – | 1.84% | – |
| MIME | New | Mimecast LTD | $7,755,000 | – | 146,192 | – | 1.84% | – |
| TREE | New | Lendingtree Inc New | $6,979,000 | – | 32,937 | – | 1.65% | – |
| CRUS | New | Cirrus Logic Inc | $6,834,000 | – | 80,290 | – | 1.62% | – |
| ATVI | New | Activision Blizzard Inc | $6,243,000 | – | 65,412 | – | 1.48% | – |
| MIXT | New | Mix Telematics LTDsponsored adr | $6,178,000 | – | 372,394 | – | 1.46% | – |
| EB | New | Eventbrite Inc | $4,627,000 | – | 243,548 | – | 1.10% | – |
| VPG | New | Vishay Precision Group Inc | $4,481,000 | – | 131,652 | – | 1.06% | – |
| VVI | New | Viad Corp | $3,981,000 | – | 79,859 | – | 0.94% | – |
| IMKTA | New | Ingles MKTS INCcl a | $3,148,000 | – | 54,031 | – | 0.75% | – |
| SUP | New | Superior INDS INTL INC | $2,979,000 | – | 345,620 | – | 0.71% | – |
| PDFS | New | PDF Solutions INC | $2,947,000 | – | 162,078 | – | 0.70% | – |
| FLR | New | Fluor Corp New | $1,805,000 | – | 102,000 | – | 0.43% | – |
| EXFO | New | Exfo Inc | $1,528,000 | – | 256,808 | – | 0.36% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | Exit | Cambium Networks Corp | $0 | – | -69,508 | – | -0.32% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -1,433 | – | -0.61% | – | |
| MIXT | Exit | Mix Telematics LTDsponsored adr | $0 | – | -260,891 | – | -0.64% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -24,558 | – | -0.70% | – |
| Exit | Abbvie Inccall | $0 | – | -739 | – | -0.75% | – | |
| DY | Exit | Dycom INDS INC | $0 | – | -56,110 | – | -0.82% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -258,205 | – | -0.98% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -1,323,824 | – | -1.18% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -36,599 | – | -1.26% | – |
| KN | Exit | Knowles Corp | $0 | – | -341,500 | – | -1.41% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -10,268 | – | -1.42% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -60,500 | – | -1.53% | – |
| VVI | Exit | Viad Corp | $0 | – | -289,406 | – | -1.67% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -259,638 | – | -1.82% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -425,072 | – | -1.86% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -123,053 | – | -2.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -158,900 | – | -2.06% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -634,235 | – | -2.20% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -221,858 | – | -2.24% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -142,152 | – | -2.34% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -6,756 | – | -2.74% | – |
| IMKTA | Exit | Ingles MKTS INCcl a | $0 | – | -292,704 | – | -3.08% | – |
| UIS | Exit | Unisys Corp | $0 | – | -1,148,153 | – | -3.39% | – |
| ATVI | Exit | Activision Blizzard INC | $0 | – | -157,968 | – | -3.54% | – |
| KO | Exit | Coca Cola Co | $0 | – | -283,647 | – | -3.88% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -1,351,489 | – | -4.06% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -198,153 | – | -4.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46,892 | – | -4.30% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -174,574 | – | -5.10% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -228,520 | – | -6.13% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -496,804 | – | -6.36% | – |
| Exit | Microchip Technology Incnote 1.625% 2/1 | $0 | – | -16,500 | – | -7.04% | – | |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -228,477 | – | -9.03% | – |
| FB | Exit | Facebook INCcl a | $0 | – | -127,947 | – | -9.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook INCcl a | $33,509,000 | +3.3% | 127,947 | -10.4% | 9.27% | +10.5% |
| LBRDK | Sell | Liberty Broadband Corp | $32,643,000 | +3.3% | 228,477 | -10.4% | 9.03% | +10.4% |
| CMCSA | Sell | Comcast Corp Newcl a | $22,982,000 | +11.6% | 496,804 | -5.9% | 6.36% | +19.3% |
| ABC | Sell | Amerisourcebergen Corp | $22,148,000 | -30.6% | 228,520 | -27.8% | 6.13% | -25.8% |
| PFPT | Sell | Proofpoint Inc | $18,426,000 | -10.1% | 174,574 | -5.4% | 5.10% | -3.9% |
| LRCX | Buy | Lam Research Corp | $15,556,000 | +12.5% | 46,892 | +9.7% | 4.30% | +20.3% |
| SONY | Sell | Sony Corpsponsored adr | $15,208,000 | -11.5% | 198,153 | -20.3% | 4.21% | -5.4% |
| EB | Sell | Eventbrite Inc | $14,664,000 | +13.4% | 1,351,489 | -10.4% | 4.06% | +21.2% |
| KO | Buy | Coca Cola Co | $14,004,000 | +15.0% | 283,647 | +4.1% | 3.88% | +22.9% |
| ATVI | Sell | Activision Blizzard INC | $12,788,000 | -4.4% | 157,968 | -10.4% | 3.54% | +2.1% |
| UIS | Sell | Unisys Corp | $12,251,000 | -12.4% | 1,148,153 | -10.4% | 3.39% | -6.4% |
| IMKTA | Buy | Ingles MKTS INCcl a | $11,134,000 | +7.2% | 292,704 | +21.4% | 3.08% | +14.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $9,902,000 | -53.0% | 6,756 | -54.6% | 2.74% | -49.8% |
| TSN | Buy | Tyson Foods Inccl a | $8,455,000 | +27.8% | 142,152 | +28.3% | 2.34% | +36.6% |
| UBER | New | Uber Technologies Inc | $8,093,000 | – | 221,858 | – | 2.24% | – |
| LXFR | Sell | Luxfer Holdings PLC | $7,960,000 | -11.7% | 634,235 | -0.4% | 2.20% | -5.6% |
| MU | Sell | Micron Technology Inc | $7,462,000 | -19.5% | 158,900 | -11.7% | 2.06% | -14.0% |
| CCOI | New | Cogent Communications HLDGS | $7,389,000 | – | 123,053 | – | 2.04% | – |
| EPD | Sell | Enterprise Prods Partners L | $6,712,000 | -18.2% | 425,072 | -5.9% | 1.86% | -12.6% |
| VPG | Buy | Vishay Precision Group Inc | $6,574,000 | +64.9% | 259,638 | +60.1% | 1.82% | +76.3% |
| VVI | New | Viad Corp | $6,028,000 | – | 289,406 | – | 1.67% | – |
| DLTR | New | Dollar Tree Inc | $5,526,000 | – | 60,500 | – | 1.53% | – |
| NFLX | New | Netflix Inc | $5,134,000 | – | 10,268 | – | 1.42% | – |
| KN | New | Knowles Corp | $5,088,000 | – | 341,500 | – | 1.41% | – |
| DIS | Sell | Disney Walt Co | $4,541,000 | -37.1% | 36,599 | -43.5% | 1.26% | -32.8% |
| EXFO | Sell | Exfo Inc | $4,276,000 | +13.8% | 1,323,824 | -0.3% | 1.18% | +21.6% |
| MX | New | Magnachip Semiconductor Corp | $3,537,000 | – | 258,205 | – | 0.98% | – |
| DY | New | Dycom INDS INC | $2,964,000 | – | 56,110 | – | 0.82% | – |
| Buy | Abbvie Inccall | $2,724,000 | +19.9% | 739 | +1.0% | 0.75% | +28.2% | |
| MCHP | Sell | Microchip Technology Inc | $2,524,000 | -42.1% | 24,558 | -40.6% | 0.70% | -38.0% |
| MIXT | Sell | Mix Telematics LTDsponsored adr | $2,332,000 | -7.2% | 260,891 | -10.4% | 0.64% | -0.8% |
| Sell | SPDR GOLD TRcall | $2,207,000 | -16.2% | 1,433 | -33.3% | 0.61% | -10.4% | |
| CMBM | New | Cambium Networks Corp | $1,173,000 | – | 69,508 | – | 0.32% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -33,432 | – | -0.51% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -342,256 | – | -0.94% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -480,241 | – | -1.89% | – |
| MMP | Exit | Magellan Midstream PRTNRS LP | $0 | – | -183,979 | – | -2.06% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -468,980 | – | -3.25% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -302,314 | – | -4.32% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook INCcl a | $32,425,000 | – | 142,798 | – | 8.40% | – |
| ABC | New | AmerisourceBergen Corp | $31,906,000 | – | 316,622 | – | 8.26% | – |
| LBRDK | New | Liberty Broadband Corp | $31,609,000 | – | 254,991 | – | 8.18% | – |
| New | Microchip Technology Incnote 1.625% 2/1 | $24,348,000 | – | 16,500 | – | 6.30% | – | |
| GOOGL | New | Alphabet Inccap stk cl a | $21,082,000 | – | 14,867 | – | 5.46% | – |
| CMCSA | New | Comcast Corp Newcl a | $20,590,000 | – | 528,226 | – | 5.33% | – |
| PFPT | New | Proofpoint Inc | $20,495,000 | – | 184,444 | – | 5.31% | – |
| SONY | New | Sony Corpsponsored adr | $17,189,000 | – | 248,645 | – | 4.45% | – |
| VZ | New | Verizon Communications Inc | $16,667,000 | – | 302,314 | – | 4.32% | – |
| UIS | New | Unisys Corp | $13,980,000 | – | 1,281,393 | – | 3.62% | – |
| LRCX | New | Lam Research Corp | $13,823,000 | – | 42,734 | – | 3.58% | – |
| ATVI | New | Activision Blizzard Inc | $13,381,000 | – | 176,300 | – | 3.46% | – |
| EB | New | Eventbrite Inc | $12,926,000 | – | 1,508,336 | – | 3.35% | – |
| CTVA | New | Corteva Inc | $12,564,000 | – | 468,980 | – | 3.25% | – |
| KO | New | Coca Cola Co | $12,176,000 | – | 272,521 | – | 3.15% | – |
| IMKTA | New | Ingles MKTS Inccl a | $10,385,000 | – | 241,121 | – | 2.69% | – |
| MU | New | Micron Technology Inc | $9,269,000 | – | 179,909 | – | 2.40% | – |
| LXFR | New | Luxfer Holdings PLC | $9,012,000 | – | 636,908 | – | 2.33% | – |
| EPD | New | Enterprise Prods Partners L | $8,210,000 | – | 451,825 | – | 2.13% | – |
| MMP | New | Magellan Midstream PRTNRS LP | $7,942,000 | – | 183,979 | – | 2.06% | – |
| KMI | New | Kinder Morgan Inc Del | $7,285,000 | – | 480,241 | – | 1.89% | – |
| DIS | New | Disney Walt Co | $7,221,000 | – | 64,754 | – | 1.87% | – |
| TSN | New | Tyson Foods Inccl a | $6,615,000 | – | 110,784 | – | 1.71% | – |
| MCHP | New | Microchip Technology Inc | $4,356,000 | – | 41,364 | – | 1.13% | – |
| VPG | New | Vishay Precision Group Inc | $3,986,000 | – | 162,169 | – | 1.03% | – |
| EXFO | New | Exfo Inc | $3,759,000 | – | 1,328,163 | – | 0.97% | – |
| OEC | New | Orion Engineered Carbons S A | $3,624,000 | – | 342,256 | – | 0.94% | – |
| New | SPDR GOLD TRcall | $2,634,000 | – | 2,150 | – | 0.68% | – | |
| MIXT | New | Mix Telematics LTDsponsored adr | $2,512,000 | – | 291,030 | – | 0.65% | – |
| New | Abbvie Inccall | $2,271,000 | – | 732 | – | 0.59% | – | |
| ENTG | New | Entegris Inc | $1,974,000 | – | 33,432 | – | 0.51% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Tesla Incput | $0 | – | -117 | – | -0.03% | – | |
| Exit | Abbvie Incput | $0 | – | -732 | – | -0.23% | – | |
| LTRPA | Exit | Liberty Tripadvisor HLDGS IN | $0 | – | -213,562 | – | -0.57% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -28,771 | – | -0.61% | – |
| Exit | Allergan PLCcall | $0 | – | -700 | – | -0.67% | – | |
| IMKTA | Exit | Ingles MKTS Inccl a | $0 | – | -68,400 | – | -0.75% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -46,101 | – | -1.19% | – |
| PYPL | Exit | Paypal HLDGS Inc | $0 | – | -40,688 | – | -1.19% | – |
| LQDT | Exit | Liquidity Services INC | $0 | – | -580,656 | – | -1.21% | – |
| ZAYO | Exit | Zayo Group HLDGS Inc | $0 | – | -140,266 | – | -1.34% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -44,487 | – | -1.37% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -387,894 | – | -1.43% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -1,295,345 | – | -1.46% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -161,570 | – | -1.47% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -25,502 | – | -1.59% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -43,300 | – | -1.64% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -83,581 | – | -1.80% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -164,900 | – | -1.81% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -503,077 | – | -2.21% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -286,629 | – | -2.27% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -198,822 | – | -2.35% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -103,492 | – | -2.38% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -122,402 | – | -2.74% | – |
| SIMO | Exit | Silicon Motion Technology Cosponsored adr | $0 | – | -284,818 | – | -2.84% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -148,579 | – | -2.99% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -440,027 | – | -3.10% | – |
| VZ | Exit | Verizon Communications INC | $0 | – | -211,036 | – | -3.59% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -276,419 | – | -3.67% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -102,110 | – | -3.75% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -12,314 | – | -4.24% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -550,158 | – | -4.43% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -269,588 | – | -4.50% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -369,172 | – | -4.69% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -99,840 | – | -5.01% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -234,608 | – | -5.45% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -217,348 | – | -5.70% | – |
| CHKP | Exit | Check Point Software Tech LTord | $0 | – | -190,468 | – | -5.88% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -266,270 | – | -7.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $27,870,000 | -7.5% | 266,270 | -7.9% | 7.86% | -6.5% |
| CHKP | Buy | Check Point Software Tech LTord | $20,856,000 | +66.0% | 190,468 | +75.2% | 5.88% | +67.8% |
| MCHP | Buy | Microchip Technology Inc | $20,194,000 | +65.9% | 217,348 | +54.8% | 5.70% | +67.7% |
| ABC | Buy | Amerisourcebergen Corp | $19,315,000 | +20.6% | 234,608 | +24.9% | 5.45% | +21.9% |
| FB | Buy | Facebook Inccl a | $17,780,000 | -1.8% | 99,840 | +6.5% | 5.01% | -0.7% |
| CMCSA | Sell | Comcast Corp Newcl a | $16,642,000 | +4.5% | 369,172 | -2.0% | 4.69% | +5.7% |
| SONY | Sell | Sony Corpsponsored adr | $15,941,000 | +10.6% | 269,588 | -2.0% | 4.50% | +11.8% |
| EPD | Buy | Enterprise Prods Partners L | $15,724,000 | +60.3% | 550,158 | +61.9% | 4.43% | +62.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $15,037,000 | +29.3% | 12,314 | +14.6% | 4.24% | +30.7% |
| DIS | Buy | Disney Walt Co | $13,307,000 | +49.7% | 102,110 | +60.4% | 3.75% | +51.4% |
| ENTG | Sell | Entegris Inc | $13,008,000 | +18.5% | 276,419 | -6.0% | 3.67% | +19.8% |
| VZ | Buy | Verizon Communications INC | $12,738,000 | +8.7% | 211,036 | +2.9% | 3.59% | +9.9% |
| MRVL | Sell | Marvell Technology Group LTDord | $10,987,000 | -9.4% | 440,027 | -13.4% | 3.10% | -8.4% |
| DD | Sell | Dupont De Nemours Inc | $10,595,000 | -18.7% | 148,579 | -14.4% | 2.99% | -17.8% |
| SIMO | Buy | Silicon Motion Technology Cosponsored adr | $10,068,000 | -3.9% | 284,818 | +20.7% | 2.84% | -2.8% |
| SWKS | Sell | Skyworks Solutions Inc | $9,700,000 | -25.2% | 122,402 | -27.0% | 2.74% | -24.4% |
| INXN | Sell | Interxion Holding N.V | $8,430,000 | -23.6% | 103,492 | -28.7% | 2.38% | -22.8% |
| URBN | New | Urban Outfitters Inc | $8,051,000 | – | 286,629 | – | 2.27% | – |
| LXFR | Buy | Luxfer Holdings PLC | $7,838,000 | +34.4% | 503,077 | +111.6% | 2.21% | +35.9% |
| EBAY | Sell | Ebay Inc | $6,428,000 | -50.7% | 164,900 | -50.1% | 1.81% | -50.2% |
| QCOM | Sell | Qualcomm Inc | $6,376,000 | -15.3% | 83,581 | -15.6% | 1.80% | -14.4% |
| EXPE | New | Expedia Group Inc | $5,820,000 | – | 43,300 | – | 1.64% | – |
| NTGR | Sell | Netgear Inc | $5,206,000 | +1.8% | 161,570 | -20.1% | 1.47% | +2.9% |
| PDFS | Sell | PDF Solutions Inc | $5,070,000 | -33.8% | 387,894 | -33.5% | 1.43% | -33.0% |
| NXPI | Sell | NXP Semiconductors N V | $4,854,000 | -1.1% | 44,487 | -11.5% | 1.37% | 0.0% |
| ZAYO | Buy | Zayo Group HLDGS Inc | $4,755,000 | +3.2% | 140,266 | +0.2% | 1.34% | +4.4% |
| LQDT | Sell | Liquidity Services INC | $4,297,000 | -1.2% | 580,656 | -18.7% | 1.21% | -0.1% |
| PYPL | Sell | Paypal HLDGS Inc | $4,215,000 | -11.3% | 40,688 | -2.0% | 1.19% | -10.3% |
| IMKTA | Sell | Ingles MKTS Inccl a | $2,658,000 | -63.9% | 68,400 | -71.1% | 0.75% | -63.5% |
| ABBV | New | Abbvie Inc | $2,179,000 | – | 28,771 | – | 0.61% | – |
| LTRPA | Sell | Liberty Tripadvisor HLDGS IN | $2,010,000 | -74.1% | 213,562 | -65.9% | 0.57% | -73.8% |
| New | Abbvie Incput | $822,000 | – | 732 | – | 0.23% | – | |
| Buy | Tesla Incput | $122,000 | -52.9% | 117 | +20.6% | 0.03% | -52.8% | |
| Exit | Abbvie Inccall | $0 | – | -732 | – | -0.20% | – | |
| MTSI | Exit | Macom Tech Solutions HLDGS I | $0 | – | -409,000 | – | -1.73% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -475,329 | – | -2.77% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -441,782 | – | -3.64% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | Liberty Broadband Corp | $30,142,000 | – | 289,212 | – | 8.41% | – |
| FB | New | Facebook Inccl a | $18,099,000 | – | 93,776 | – | 5.05% | – |
| ABC | New | Amerisourcebergen Corp | $16,014,000 | – | 187,824 | – | 4.47% | – |
| CMCSA | New | Comcast Corp Newcl a | $15,925,000 | – | 376,651 | – | 4.44% | – |
| SONY | New | Sony Corpsponsored adr | $14,416,000 | – | 275,169 | – | 4.02% | – |
| CTVA | New | Corteva Inc | $13,063,000 | – | 441,782 | – | 3.64% | – |
| EBAY | New | Ebay Inc | $13,043,000 | – | 330,204 | – | 3.64% | – |
| DD | New | Dupont De Nemours Inc | $13,027,000 | – | 173,538 | – | 3.63% | – |
| SWKS | New | Skyworks Solutions Inc | $12,964,000 | – | 167,779 | – | 3.62% | – |
| CHKP | New | Check Point Software Tech LTord | $12,567,000 | – | 108,703 | – | 3.50% | – |
| MCHP | New | Microchip Technology INC | $12,172,000 | – | 140,390 | – | 3.40% | – |
| MRVL | New | Marvell Technology Group LTDord | $12,125,000 | – | 507,960 | – | 3.38% | – |
| VZ | New | Verizon Communications Inc | $11,718,000 | – | 205,108 | – | 3.27% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $11,634,000 | – | 10,744 | – | 3.24% | – |
| INXN | New | Interxion Holding N.V | $11,038,000 | – | 145,065 | – | 3.08% | – |
| ENTG | New | Entegris Inc | $10,975,000 | – | 294,071 | – | 3.06% | – |
| SIMO | New | Silicon Motion Technology Cosponsored adr | $10,474,000 | – | 236,005 | – | 2.92% | – |
| KMI | New | Kinder Morgan Inc Del | $9,925,000 | – | 475,329 | – | 2.77% | – |
| EPD | New | Enterprise Prods Partners L | $9,810,000 | – | 339,784 | – | 2.74% | – |
| DIS | New | Disney Walt Co | $8,888,000 | – | 63,649 | – | 2.48% | – |
| LTRPA | New | Liberty Tripadvisoor HLDGS IN | $7,769,000 | – | 626,557 | – | 2.17% | – |
| PDFS | New | PDF Solutions INC | $7,655,000 | – | 583,470 | – | 2.14% | – |
| LSXMK | New | Liberty Media Corp Delaware | $7,551,000 | – | 198,822 | – | 2.11% | – |
| QCOM | New | Qualcomm Inc | $7,532,000 | – | 99,020 | – | 2.10% | – |
| IMKTA | New | Ingles MKTS INCcl a | $7,369,000 | – | 236,713 | – | 2.06% | – |
| MTSI | New | Macom Tech Solutions HLDGS I | $6,188,000 | – | 409,000 | – | 1.73% | – |
| LXFR | New | Luxfer Holdings PLC | $5,831,000 | – | 237,786 | – | 1.63% | – |
| AMT | New | American Tower Corp New | $5,214,000 | – | 25,502 | – | 1.45% | – |
| NTGR | New | Netgear Inc | $5,112,000 | – | 202,127 | – | 1.43% | – |
| NXPI | New | NXP Semiconductors N V | $4,908,000 | – | 50,279 | – | 1.37% | – |
| PYPL | New | Paypal HLDGS Inc | $4,752,000 | – | 41,517 | – | 1.32% | – |
| EXFO | New | Exfo Inc | $4,741,000 | – | 1,295,345 | – | 1.32% | – |
| ZAYO | New | Zayo Group HLDGS Inc | $4,608,000 | – | 140,018 | – | 1.28% | – |
| LQDT | New | Liquidity Services Inc | $4,350,000 | – | 714,336 | – | 1.21% | – |
| AKAM | New | Akamai Technologies Inc | $3,695,000 | – | 46,101 | – | 1.03% | – |
| New | Allergan PLCcall | $2,254,000 | – | 700 | – | 0.63% | – | |
| New | Abbvie Inccall | $717,000 | – | 732 | – | 0.20% | – | |
| New | Tesla Incput | $259,000 | – | 97 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | Tripadvisor Inc | $0 | – | -8,795 | – | -0.14% | – |
| KR | Exit | Kroger Co | $0 | – | -55,762 | – | -0.50% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -44,740 | – | -0.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,591 | – | -0.66% | – |
| DKS | Exit | Dicks Sporting Goods INC | $0 | – | -84,408 | – | -0.93% | – |
| Exit | Qualcomm Inccall | $0 | – | -1,373 | – | -0.95% | – | |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -75,156 | – | -1.30% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -443,916 | – | -1.38% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -494,194 | – | -1.39% | – |
| BOX | Exit | Box Inccl a | $0 | – | -187,635 | – | -1.40% | – |
| EXFO | Exit | EXFO Inc | $0 | – | -1,181,999 | – | -1.52% | – |
| TVPT | Exit | Travelport Worldwide LTD | $0 | – | -345,575 | – | -1.81% | – |
| IMKTA | Exit | Ingles MKTS Inccl a | $0 | – | -176,364 | – | -1.88% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -987,429 | – | -1.95% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -86,872 | – | -1.98% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -362,710 | – | -2.18% | – |
| PYPL | Exit | Paypal HLDGS Inc | $0 | – | -82,443 | – | -2.25% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -893,727 | – | -2.31% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -65,136 | – | -2.32% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -339,963 | – | -2.46% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -277,310 | – | -2.48% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -37,693 | – | -2.64% | – |
| DWDP | Exit | Dowdupont INC | $0 | – | -134,870 | – | -2.70% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -150,069 | – | -2.73% | – |
| MRVL | Exit | Marvell technology Group LTDord | $0 | – | -474,232 | – | -2.84% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -116,257 | – | -2.85% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -2,444,147 | – | -2.86% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -112,506 | – | -2.99% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -241,020 | – | -3.26% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -116,809 | – | -3.35% | – |
| LTRPA | Exit | Liberty Tripadvisor HLDGS IN | $0 | – | -152,300 | – | -3.75% | – |
| MYL | Exit | Mylan N V | $0 | – | -330,149 | – | -3.76% | – |
| VZ | Exit | Verizon Communications INC | $0 | – | -229,897 | – | -3.82% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -10,296 | – | -3.86% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -107,764 | – | -4.87% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -189,450 | – | -4.96% | – |
| INXN | Exit | Interxion Holding N. V | $0 | – | -241,248 | – | -5.05% | – |
| KMI | Exit | Kinder Morgan INC DEL | $0 | – | -947,293 | – | -5.22% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -550,242 | – | -6.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Newcl a | $19,484,000 | +11.6% | 550,242 | +3.4% | 6.06% | +10.6% |
| KMI | Buy | Kinder Morgan INC DEL | $16,796,000 | +3.8% | 947,293 | +3.4% | 5.22% | +2.8% |
| INXN | Buy | Interxion Holding N. V | $16,236,000 | +13.8% | 241,248 | +5.6% | 5.05% | +12.7% |
| LBRDK | Buy | Liberty Broadband Corp | $15,971,000 | +15.1% | 189,450 | +3.4% | 4.96% | +14.1% |
| AMT | Buy | American Tower Corp New | $15,658,000 | +6.4% | 107,764 | +5.6% | 4.87% | +5.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $12,428,000 | +4.0% | 10,296 | -2.7% | 3.86% | +3.0% |
| VZ | New | Verizon Communications INC | $12,274,000 | – | 229,897 | – | 3.82% | – |
| MYL | Buy | Mylan N V | $12,083,000 | +6.9% | 330,149 | +5.6% | 3.76% | +5.9% |
| LTRPA | Sell | Liberty Tripadvisor HLDGS IN | $12,070,000 | +13.7% | 152,300 | -76.9% | 3.75% | +12.7% |
| ABC | Buy | Amerisourcebergen Corp | $10,772,000 | +14.2% | 116,809 | +5.6% | 3.35% | +13.1% |
| NXPI | New | NXP Semiconductors N V | $9,619,000 | – | 112,506 | – | 2.99% | – |
| GRPN | Buy | Groupon Inc | $9,214,000 | +40.3% | 2,444,147 | +60.1% | 2.86% | +39.0% |
| MCHP | Buy | Microchip Technology Inc | $9,174,000 | -5.7% | 116,257 | +8.7% | 2.85% | -6.6% |
| MRVL | Sell | Marvell technology Group LTDord | $9,153,000 | -10.8% | 474,232 | -1.0% | 2.84% | -11.7% |
| WDC | New | Western Digital Corp | $8,785,000 | – | 150,069 | – | 2.73% | – |
| DWDP | New | Dowdupont INC | $8,673,000 | – | 134,870 | – | 2.70% | – |
| PANW | Sell | Palo Alto Networks Inc | $8,491,000 | -33.1% | 37,693 | -39.0% | 2.64% | -33.7% |
| EPD | Buy | Enterprise Prods Partners L | $7,967,000 | +9.6% | 277,310 | +5.6% | 2.48% | +8.6% |
| LXFR | Sell | Luxfer Holdings PLC | $7,904,000 | -14.3% | 339,963 | -35.6% | 2.46% | -15.1% |
| MSFT | Buy | Microsoft Corp | $7,450,000 | +22.4% | 65,136 | +5.6% | 2.32% | +21.3% |
| DFRG | Buy | Del Friscos Restaurant Group | $7,418,000 | +1.4% | 893,727 | +53.9% | 2.31% | +0.4% |
| PYPL | Sell | Paypal HLDGS Inc | $7,242,000 | -5.0% | 82,443 | -10.0% | 2.25% | -5.9% |
| DAR | Sell | Darling Ingredients Inc | $7,008,000 | -16.6% | 362,710 | -14.2% | 2.18% | -17.4% |
| LQDT | Sell | Liquidity Services Inc | $6,270,000 | -8.4% | 987,429 | -5.5% | 1.95% | -9.2% |
| IMKTA | Sell | Ingles MKTS Inccl a | $6,041,000 | -33.7% | 176,364 | -38.4% | 1.88% | -34.3% |
| TVPT | Sell | Travelport Worldwide LTD | $5,830,000 | -40.1% | 345,575 | -34.1% | 1.81% | -40.6% |
| EXFO | New | EXFO Inc | $4,901,000 | – | 1,181,999 | – | 1.52% | – |
| BOX | Buy | Box Inccl a | $4,486,000 | +4.4% | 187,635 | +9.1% | 1.40% | +3.5% |
| PDFS | Buy | PDF Solutions Inc | $4,463,000 | +23.2% | 494,194 | +63.4% | 1.39% | +22.0% |
| CVE | Buy | Cenovus Energy Inc | $4,452,000 | +6.9% | 443,916 | +10.7% | 1.38% | +6.0% |
| CCOI | Sell | Cogent Communications HLDGS | $4,194,000 | -40.7% | 75,156 | -43.3% | 1.30% | -41.3% |
| Sell | Qualcomm Inccall | $3,069,000 | +27.7% | 1,373 | -49.9% | 0.95% | +26.5% | |
| DKS | Sell | Dicks Sporting Goods INC | $2,995,000 | -19.5% | 84,408 | -20.0% | 0.93% | -20.2% |
| IMPV | Sell | Imperva Inc | $2,078,000 | -31.8% | 44,740 | -29.2% | 0.65% | -32.4% |
| KR | Sell | Kroger Co | $1,623,000 | -75.4% | 55,762 | -76.0% | 0.50% | -75.6% |
| TRIP | Sell | Tripadvisor Inc | $449,000 | -85.1% | 8,795 | -83.7% | 0.14% | -85.2% |
| Exit | CBOE Global Markets INCput | $0 | – | -263 | – | -0.14% | – | |
| PCOM | Exit | Points INTL LTD | $0 | – | -47,495 | – | -0.24% | – |
| COMM | Exit | Commscope HLDG CO INC | $0 | – | -122,197 | – | -1.12% | – |
| QCOM | Exit | Qualcomm INC | $0 | – | -64,499 | – | -1.14% | – |
| AVGO | Exit | Broadcom INC | $0 | – | -16,752 | – | -1.28% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -114,319 | – | -1.58% | – |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -735,533 | – | -1.74% | – |
| FB | Exit | Facebook INCcl a | $0 | – | -39,630 | – | -2.42% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | Comcast Corp Newcl a | $17,455,000 | – | 532,005 | – | 5.48% | – |
| KMI | New | Kinder Morgan INC DEL | $16,184,000 | – | 915,898 | – | 5.08% | – |
| AMT | New | American Tower Corp New | $14,718,000 | – | 102,090 | – | 4.62% | – |
| INXN | New | Interxion Holding N.V | $14,266,000 | – | 228,551 | – | 4.48% | – |
| LBRDK | New | Liberty Broadband Corp | $13,870,000 | – | 183,173 | – | 4.35% | – |
| PANW | New | Palo Alto Networks INC | $12,693,000 | – | 61,776 | – | 3.98% | – |
| GOOGL | New | Alphabet INCcap stk cl a | $11,955,000 | – | 10,587 | – | 3.75% | – |
| MYL | New | Mylan N V | $11,304,000 | – | 312,771 | – | 3.55% | – |
| LSXMK | New | Liberty media Corp Delaware | $10,933,000 | – | 241,020 | – | 3.43% | – |
| LTRPA | New | Liberty tripadvisor Hldgs IN | $10,613,000 | – | 659,208 | – | 3.33% | – |
| MRVL | New | Marvell Technology Group LTDord | $10,266,000 | – | 478,810 | – | 3.22% | – |
| MCHP | New | Microchip Technology Inc | $9,731,000 | – | 106,995 | – | 3.05% | – |
| TVPT | New | Travelport Worldwide LTD | $9,728,000 | – | 524,698 | – | 3.05% | – |
| ABC | New | Amerisourcebergen Corp | $9,436,000 | – | 110,661 | – | 2.96% | – |
| LXFR | New | Luxfer Holdings PLC | $9,224,000 | – | 527,684 | – | 2.90% | – |
| IMKTA | New | Ingles MKTS INCcl a | $9,107,000 | – | 286,375 | – | 2.86% | – |
| DAR | New | Darling Ingredients INC | $8,404,000 | – | 422,740 | – | 2.64% | – |
| FB | New | Facebook INCcl a | $7,701,000 | – | 39,630 | – | 2.42% | – |
| PYPL | New | Paypal HLDGS INC | $7,627,000 | – | 91,590 | – | 2.39% | – |
| DFRG | New | Del Friscos Restraunt Group | $7,316,000 | – | 580,646 | – | 2.30% | – |
| EPD | New | Enterprise Prods Partners L | $7,269,000 | – | 262,713 | – | 2.28% | – |
| CCOI | New | Cogent Communications HLDGS | $7,078,000 | – | 132,542 | – | 2.22% | – |
| LQDT | New | Liquidity Services INC | $6,842,000 | – | 1,044,621 | – | 2.15% | – |
| KR | New | Kroger Co | $6,602,000 | – | 232,054 | – | 2.07% | – |
| GRPN | New | Groupon INC | $6,567,000 | – | 1,527,112 | – | 2.06% | – |
| AKAM | New | Akamai Technologies INC | $6,362,000 | – | 86,872 | – | 2.00% | – |
| MSFT | New | Microsoft CORP | $6,085,000 | – | 61,707 | – | 1.91% | – |
| ETM | New | Entercom Communications Corpcl a | $5,553,000 | – | 735,533 | – | 1.74% | – |
| ORCL | New | Oracle Corp | $5,037,000 | – | 114,319 | – | 1.58% | – |
| BOX | New | Box INCcl a | $4,296,000 | – | 171,914 | – | 1.35% | – |
| CVE | New | Cenovus Energy Inc | $4,163,000 | – | 401,091 | – | 1.31% | – |
| AVGO | New | Broadcom INC | $4,065,000 | – | 16,752 | – | 1.28% | – |
| DKS | New | Dicks Sporting Goods INC | $3,720,000 | – | 105,542 | – | 1.17% | – |
| PDFS | New | PDF Solutions INC | $3,622,000 | – | 302,374 | – | 1.14% | – |
| QCOM | New | Qualcomm INC | $3,620,000 | – | 64,499 | – | 1.14% | – |
| COMM | New | Commscope HLDG CO INC | $3,569,000 | – | 122,197 | – | 1.12% | – |
| IMPV | New | Imperva INC | $3,048,000 | – | 63,166 | – | 0.96% | – |
| TRIP | New | Tripadvisor INC | $3,012,000 | – | 54,068 | – | 0.94% | – |
| New | Qualcomm INCcall | $2,404,000 | – | 2,740 | – | 0.75% | – | |
| VMW | New | VMWARE INC | $1,997,000 | – | 13,591 | – | 0.63% | – |
| PCOM | New | Points INTL LTD | $782,000 | – | 47,495 | – | 0.24% | – |
| New | CBOE Global Markets INCput | $445,000 | – | 263 | – | 0.14% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVE | Exit | Identiv INC | $0 | – | -17,924 | – | -0.03% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,452 | – | -0.29% | – | |
| OSTK | Exit | Overstock COM INC DEL | $0 | – | -28,000 | – | -0.31% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -8,935 | – | -0.37% | – |
| Exit | Intel Corpcall | $0 | – | -3,300 | – | -0.48% | – | |
| PCOM | Exit | Points INTL LTD | $0 | – | -126,630 | – | -0.53% | – |
| Exit | Qualcomm Inccall | $0 | – | -4,481 | – | -1.03% | – | |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -136,252 | – | -1.12% | – |
| MYL | Exit | Mylan N V | $0 | – | -103,910 | – | -1.20% | – |
| KLAC | Exit | KLA-TENCOR Corp | $0 | – | -34,843 | – | -1.36% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -19,010 | – | -1.70% | – |
| VDTH | Exit | Videocon D2H LTDadr | $0 | – | -564,224 | – | -1.85% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -53,219 | – | -1.86% | – |
| CVA | Exit | Covanta HLDG Corp | $0 | – | -346,447 | – | -1.89% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -157,808 | – | -1.90% | – |
| TVPT | Exit | Travelport Worldwide LTD | $0 | – | -336,614 | – | -1.94% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -110,841 | – | -1.99% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -161,700 | – | -2.00% | – |
| ORBK | Exit | Orbotech LTDord | $0 | – | -138,755 | – | -2.15% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -1,001,557 | – | -2.17% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -383,213 | – | -2.18% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -74,567 | – | -2.22% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -67,748 | – | -2.24% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -130,685 | – | -2.27% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -41,862 | – | -2.29% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -145,425 | – | -2.60% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -411,855 | – | -2.65% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -188,713 | – | -2.67% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -111,783 | – | -3.06% | – |
| LXFR | Exit | Luxfer HLDGS PLCsponsored adr | $0 | – | -669,286 | – | -3.06% | – |
| KR | Exit | Kroger Co | $0 | – | -419,398 | – | -3.09% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -101,841 | – | -3.10% | – |
| NTAP | Exit | Netapp INC | $0 | – | -196,262 | – | -3.16% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -208,662 | – | -3.21% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -64,359 | – | -3.24% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -547,455 | – | -3.60% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -214,733 | – | -4.02% | – |
| VMW | Exit | VMWARE Inc | $0 | – | -116,156 | – | -4.66% | – |
| GOOGL | Exit | Alphabet INCcap stk cl a | $0 | – | -13,917 | – | -4.98% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -95,163 | – | -5.04% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -342,607 | – | -5.11% | – |
| PYPL | Exit | Paypal HLDGS INC | $0 | – | -227,307 | – | -5.35% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal HLDGS INC | $14,554,000 | -10.1% | 227,307 | -24.6% | 5.35% | -19.5% |
| TRIP | Buy | Tripadvisor Inc | $13,886,000 | +59.0% | 342,607 | +49.9% | 5.11% | +42.3% |
| PANW | Buy | Palo Alto Networks Inc | $13,713,000 | +14.9% | 95,163 | +6.7% | 5.04% | +2.9% |
| GOOGL | Buy | Alphabet INCcap stk cl a | $13,551,000 | +97.2% | 13,917 | +88.3% | 4.98% | +76.6% |
| VMW | Sell | VMWARE Inc | $12,683,000 | +20.1% | 116,156 | -3.8% | 4.66% | +7.6% |
| INXN | Sell | Interxion Holding N.V | $10,936,000 | +0.1% | 214,733 | -10.0% | 4.02% | -10.4% |
| MRVL | Buy | Marvell Technology Group LTDord | $9,799,000 | +18.4% | 547,455 | +9.3% | 3.60% | +6.0% |
| AMT | Buy | American Tower Corp New | $8,797,000 | +20.9% | 64,359 | +17.1% | 3.24% | +8.3% |
| NTAP | Buy | Netapp INC | $8,588,000 | +42.0% | 196,262 | +30.0% | 3.16% | +27.1% |
| ABC | Buy | Amerisourcebergen Corp | $8,427,000 | +46.9% | 101,841 | +67.8% | 3.10% | +31.5% |
| KR | Buy | Kroger Co | $8,413,000 | +140.5% | 419,398 | +179.6% | 3.09% | +115.3% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $8,333,000 | -1.9% | 669,286 | +0.7% | 3.06% | -12.2% |
| MSFT | Sell | Microsoft Corp | $8,327,000 | -37.4% | 111,783 | -42.1% | 3.06% | -44.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $7,262,000 | +21.0% | 188,713 | +22.4% | 2.67% | +8.3% |
| DAR | Buy | Darling Ingredients Inc | $7,216,000 | +36.3% | 411,855 | +22.5% | 2.65% | +22.0% |
| AKAM | Buy | Akamai Technologies Inc | $7,085,000 | +131.3% | 145,425 | +136.5% | 2.60% | +107.1% |
| WYNN | Buy | Wynn Resorts LTD | $6,234,000 | +21.0% | 41,862 | +8.9% | 2.29% | +8.3% |
| MLNX | Buy | Mellanox Technologies LTD | $6,162,000 | +90.7% | 130,685 | +75.1% | 2.27% | +70.6% |
| MCHP | Buy | Microchip Technology Inc | $6,082,000 | +205.6% | 67,748 | +162.8% | 2.24% | +173.7% |
| DG | Sell | Dollar Gen Corp New | $6,044,000 | -32.0% | 74,567 | -39.5% | 2.22% | -39.1% |
| PDFS | New | PDF Solutions Inc | $5,936,000 | – | 383,213 | – | 2.18% | – |
| LQDT | Buy | Liquidity Services Inc | $5,909,000 | +69.0% | 1,001,557 | +81.9% | 2.17% | +51.3% |
| ORBK | Sell | Orbotech LTDord | $5,857,000 | -16.8% | 138,755 | -35.7% | 2.15% | -25.5% |
| CSCO | New | Cisco Sys Inc | $5,438,000 | – | 161,700 | – | 2.00% | – |
| CCOI | Buy | Cogent Communications HLDGS | $5,420,000 | +30.6% | 110,841 | +7.1% | 1.99% | +16.9% |
| TVPT | Sell | Travelport Worldwide LTD | $5,285,000 | -19.7% | 336,614 | -29.6% | 1.94% | -28.1% |
| LBTYK | Buy | Liberty Global PLC | $5,160,000 | +29.9% | 157,808 | +23.9% | 1.90% | +16.2% |
| CVA | Buy | Covanta HLDG Corp | $5,145,000 | +22.6% | 346,447 | +8.9% | 1.89% | +9.7% |
| LBRDK | Sell | Liberty Broadband Corp | $5,072,000 | -63.7% | 53,219 | -66.9% | 1.86% | -67.5% |
| VDTH | Buy | Videocon D2H LTDadr | $5,022,000 | +9.1% | 564,224 | +19.4% | 1.85% | -2.3% |
| AVGO | New | Broadcom LTD | $4,611,000 | – | 19,010 | – | 1.70% | – |
| KLAC | Buy | KLA-TENCOR Corp | $3,693,000 | +24.0% | 34,843 | +7.0% | 1.36% | +10.9% |
| MYL | Buy | Mylan N V | $3,260,000 | -12.0% | 103,910 | +8.9% | 1.20% | -21.2% |
| NTNX | Buy | Nutanix Inccl a | $3,051,000 | +35.2% | 136,252 | +21.7% | 1.12% | +21.0% |
| Buy | Qualcomm Inccall | $2,801,000 | -20.3% | 4,481 | +15.1% | 1.03% | -28.6% | |
| PCOM | Buy | Points INTL LTD | $1,444,000 | +59.6% | 126,630 | +26.5% | 0.53% | +42.7% |
| NXPI | Sell | NXP Semiconductors N V | $1,010,000 | -81.9% | 8,935 | -82.4% | 0.37% | -83.8% |
| OSTK | New | Overstock COM INC DEL | $832,000 | – | 28,000 | – | 0.31% | – |
| New | AMC ENTMT HLDGS INCcall | $781,000 | – | 3,452 | – | 0.29% | – | |
| INVE | Sell | Identiv INC | $83,000 | -84.7% | 17,924 | -82.6% | 0.03% | -86.0% |
| DHX | Exit | DHI Group INC | $0 | – | -146,768 | – | -0.17% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -311,984 | – | -0.63% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -63,520 | – | -0.90% | – |
| SHOR | Exit | Shoretel INC | $0 | – | -475,539 | – | -1.13% | – |
| BRCD | Exit | Brocade Communications SYS I | $0 | – | -294,057 | – | -1.52% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -113,710 | – | -1.84% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | Paypal HLDGS INC | $16,187,000 | – | 301,601 | – | 6.65% | – |
| LBRDK | New | Liberty Broadband Corp | $13,961,000 | – | 160,938 | – | 5.74% | – |
| MSFT | New | Microsoft Corp | $13,299,000 | – | 192,940 | – | 5.46% | – |
| PANW | New | Palo Alto Networks INC | $11,930,000 | – | 89,154 | – | 4.90% | – |
| INXN | New | Interxion Holding N.V | $10,920,000 | – | 238,524 | – | 4.49% | – |
| VMW | New | VMWARE INC | $10,556,000 | – | 120,739 | – | 4.34% | – |
| DG | New | Dollar Gen Corp New | $8,883,000 | – | 123,218 | – | 3.65% | – |
| TRIP | New | Tripadvisor Inc | $8,731,000 | – | 228,559 | – | 3.59% | – |
| LSXMK | New | Liberty Media Corp Delaware | $8,701,000 | – | 208,662 | – | 3.57% | – |
| LXFR | New | Luxfer HLDGS PLCsponsored adr | $8,497,000 | – | 664,373 | – | 3.49% | – |
| MRVL | New | Marvell Technology Group LTDord | $8,278,000 | – | 501,076 | – | 3.40% | – |
| AMT | New | American Tower Corp New | $7,274,000 | – | 54,974 | – | 2.99% | – |
| ORBK | New | Orbotech LTDord | $7,040,000 | – | 215,814 | – | 2.89% | – |
| GOOGL | New | Alphabet INCcap stk cl a | $6,870,000 | – | 7,390 | – | 2.82% | – |
| TVPT | New | Travelport Worldwide LTD | $6,581,000 | – | 478,306 | – | 2.70% | – |
| NTAP | New | Netapp INC | $6,048,000 | – | 151,022 | – | 2.48% | – |
| CMCSA | New | Comcast Corp Newcl a | $6,001,000 | – | 154,197 | – | 2.46% | – |
| ABC | New | Amerisourcebergen Corp | $5,738,000 | – | 60,699 | – | 2.36% | – |
| NXPI | New | NXP Semiconductors N V | $5,568,000 | – | 50,868 | – | 2.29% | – |
| DAR | New | Darling Ingredients INC | $5,294,000 | – | 336,319 | – | 2.18% | – |
| WYNN | New | Wynn Resorts LTD | $5,154,000 | – | 38,430 | – | 2.12% | – |
| VDTH | New | Videocon D2H LTDadr | $4,603,000 | – | 472,553 | – | 1.89% | – |
| GIMO | New | Gigamon Inc | $4,474,000 | – | 113,710 | – | 1.84% | – |
| CVA | New | Covanta HLDG Corp | $4,198,000 | – | 318,044 | – | 1.72% | – |
| CCOI | New | Cogent Communications HLDGS | $4,151,000 | – | 103,508 | – | 1.70% | – |
| LBTYK | New | Liberty Global PLC | $3,972,000 | – | 127,382 | – | 1.63% | – |
| BRCD | New | Brocade Communications SYS I | $3,708,000 | – | 294,057 | – | 1.52% | – |
| MYL | New | Mylan N V | $3,703,000 | – | 95,391 | – | 1.52% | – |
| New | Qualcomm INCcall | $3,513,000 | – | 3,892 | – | 1.44% | – | |
| KR | New | Kroger Co | $3,498,000 | – | 150,000 | – | 1.44% | – |
| LQDT | New | Liquiditiy Services INC | $3,496,000 | – | 550,540 | – | 1.44% | – |
| MLNX | New | Mellanox Technologies LTD | $3,232,000 | – | 74,633 | – | 1.33% | – |
| AKAM | New | Akamai Technologies INC | $3,063,000 | – | 61,500 | – | 1.26% | – |
| KLAC | New | KLA-Tencor Corp | $2,979,000 | – | 32,553 | – | 1.22% | – |
| SHOR | New | Shoretel INC | $2,758,000 | – | 475,539 | – | 1.13% | – |
| NTNX | New | Nutanix INCcl a | $2,257,000 | – | 112,000 | – | 0.93% | – |
| IPHI | New | Inphi Corp | $2,179,000 | – | 63,520 | – | 0.90% | – |
| MCHP | New | Microchip Technology Inc | $1,990,000 | – | 25,783 | – | 0.82% | – |
| BV | New | Bazaarvoice Inc | $1,544,000 | – | 311,984 | – | 0.63% | – |
| PCOM | New | Points INTL LTD | $905,000 | – | 100,069 | – | 0.37% | – |
| New | Intel Corpcall | $743,000 | – | 3,300 | – | 0.30% | – | |
| INVE | New | Identiv Inc | $541,000 | – | 103,100 | – | 0.22% | – |
| DHX | New | DHI Group INC | $418,000 | – | 146,768 | – | 0.17% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANY | Exit | Sphere 3D Corp New | $0 | – | -218,464 | – | -0.05% | – |
| LILA | Exit | Liberty Global PLC | $0 | – | -7,324 | – | -0.10% | – |
| LILAK | Exit | Liberty Global PLC | $0 | – | -17,935 | – | -0.25% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -30,222 | – | -0.31% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -67,426 | – | -0.41% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -275,321 | – | -0.52% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -39,851 | – | -0.74% | – |
| KLAC | Exit | KLA-TENCOR Corp | $0 | – | -24,343 | – | -0.86% | – |
| ITRN | Exit | Ituran Location and Control | $0 | – | -262,075 | – | -0.92% | – |
| CMG | Exit | Chipotle Mexican Grill INC | $0 | – | -5,173 | – | -1.11% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -121,759 | – | -1.12% | – |
| RLGY | Exit | Realogy HLDGS Corp | $0 | – | -94,313 | – | -1.23% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -71,420 | – | -1.23% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -54,000 | – | -1.30% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -456,322 | – | -1.36% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,674 | – | -1.42% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -28,883 | – | -1.42% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -32,623 | – | -1.56% | – |
| HPE | Exit | Hewlett Packard Enterprise C | $0 | – | -146,828 | – | -1.69% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -53,275 | – | -1.70% | – |
| RDWR | Exit | Radware LTDord | $0 | – | -249,268 | – | -1.73% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -4,330 | – | -1.76% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -437,845 | – | -1.77% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -35,409 | – | -1.83% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -113,587 | – | -1.91% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -120,241 | – | -2.03% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -367,287 | – | -2.09% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -113,122 | – | -2.10% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -482,201 | – | -2.15% | – |
| VDTH | Exit | Videocon D2H LTDadr | $0 | – | -436,364 | – | -2.16% | – |
| LXFR | Exit | Luxfer HLDGS PLCsponsored adr | $0 | – | -379,032 | – | -2.22% | – |
| TVPT | Exit | Travelport Worldwide LTD | $0 | – | -293,043 | – | -2.23% | – |
| M | Exit | Macys | $0 | – | -139,319 | – | -2.61% | – |
| VVI | Exit | VIAD Corp | $0 | – | -141,958 | – | -2.65% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -412,432 | – | -2.81% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -170,732 | – | -2.85% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -110,716 | – | -3.22% | – |
| FXE | Exit | Currencyshares Euro TR | $0 | – | -60,315 | – | -3.33% | – |
| PEGI | Exit | Pattern Energy Group INCcl a | $0 | – | -298,740 | – | -3.40% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -100,779 | – | -3.49% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -206,407 | – | -3.78% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -294,944 | – | -3.93% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -123,742 | – | -4.15% | – |
| VMW | Exit | VMWARE | $0 | – | -163,115 | – | -6.05% | – |
| PYPL | Exit | Paypal HLDGS INC | $0 | – | -311,494 | – | -6.45% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -220,849 | – | -7.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $15,786,000 | +33.2% | 220,849 | +11.8% | 7.98% | +21.9% |
| PYPL | Buy | Paypal HLDGS INC | $12,762,000 | +25.5% | 311,494 | +11.8% | 6.45% | +14.9% |
| VMW | Buy | VMWARE | $11,964,000 | +35.6% | 163,115 | +5.8% | 6.05% | +24.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $8,209,000 | +13.8% | 123,742 | +11.8% | 4.15% | +4.2% |
| BLOX | Sell | Infoblox INC | $7,778,000 | +38.5% | 294,944 | -15.1% | 3.93% | +26.8% |
| INXN | Sell | Interxion Holding N.V | $7,476,000 | -10.0% | 206,407 | -8.4% | 3.78% | -17.6% |
| QCOM | Sell | Qualcomm Inc | $6,903,000 | +26.4% | 100,779 | -1.2% | 3.49% | +15.6% |
| PEGI | Buy | Pattern Energy Group INCcl a | $6,719,000 | +9.5% | 298,740 | +11.8% | 3.40% | +0.2% |
| FXE | Buy | Currencyshares Euro TR | $6,595,000 | +13.1% | 60,315 | +11.8% | 3.33% | +3.5% |
| MSFT | Sell | Microsoft Corp | $6,377,000 | -9.0% | 110,716 | -19.2% | 3.22% | -16.7% |
| LBTYK | Buy | Liberty Global PLC | $5,641,000 | +53.2% | 170,732 | +32.8% | 2.85% | +40.2% |
| DFRG | Sell | Del Friscos Restaurant Group | $5,555,000 | -32.8% | 412,432 | -28.5% | 2.81% | -38.5% |
| VVI | Sell | VIAD Corp | $5,234,000 | +11.8% | 141,958 | -6.0% | 2.65% | +2.3% |
| M | Buy | Macys | $5,162,000 | +74.5% | 139,319 | +58.3% | 2.61% | +59.7% |
| TVPT | New | Travelport Worldwide LTD | $4,404,000 | – | 293,043 | – | 2.23% | – |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $4,393,000 | +14.2% | 379,032 | +18.5% | 2.22% | +4.6% |
| VDTH | Buy | Videocon D2H LTDadr | $4,268,000 | +26.9% | 436,364 | +10.1% | 2.16% | +16.2% |
| KVHI | Buy | KVH INDS INC | $4,248,000 | +22.5% | 482,201 | +7.1% | 2.15% | +12.1% |
| CCOI | Buy | Cogent Communications HLDGS | $4,164,000 | +36.3% | 113,122 | +48.3% | 2.10% | +24.7% |
| LQDT | Sell | Liquidity Services Inc | $4,128,000 | -62.0% | 367,287 | -73.5% | 2.09% | -65.2% |
| LSXMK | New | Liberty Media Corp Delaware | $4,017,000 | – | 120,241 | – | 2.03% | – |
| BLD | Sell | Topbuild Corp | $3,771,000 | -34.8% | 113,587 | -28.9% | 1.91% | -40.3% |
| NXPI | New | NXP Semiconductors N V | $3,612,000 | – | 35,409 | – | 1.83% | – |
| SHOR | Buy | Shoretel Inc | $3,503,000 | +33.5% | 437,845 | +11.7% | 1.77% | +22.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,482,000 | +27.9% | 4,330 | +11.9% | 1.76% | +17.0% |
| RDWR | Buy | Radware LTDord | $3,425,000 | +49.5% | 249,268 | +22.5% | 1.73% | +36.9% |
| TRIP | Buy | Tripadvisor Inc | $3,366,000 | +95.4% | 53,275 | +98.8% | 1.70% | +78.8% |
| HPE | Buy | Hewlett Packard Enterprise C | $3,340,000 | +39.3% | 146,828 | +11.8% | 1.69% | +27.5% |
| LRCX | Buy | Lam Research Corp | $3,090,000 | +13.0% | 32,623 | +0.3% | 1.56% | +3.4% |
| WYNN | Sell | Wynn Resorts LTD | $2,814,000 | -7.9% | 28,883 | -14.4% | 1.42% | -15.7% |
| LVS | Sell | Las Vegas Sands Corp | $2,801,000 | +28.1% | 48,674 | -3.2% | 1.42% | +17.2% |
| BV | Sell | Bazaarvoice Inc | $2,697,000 | -34.3% | 456,322 | -55.5% | 1.36% | -39.9% |
| CTSH | New | Cognizant Technology Solutiocl a | $2,576,000 | – | 54,000 | – | 1.30% | – |
| LBTYA | Buy | Liberty Global PLC | $2,441,000 | +60.0% | 71,420 | +36.0% | 1.23% | +46.4% |
| RLGY | New | Realogy HLDGS Corp | $2,439,000 | – | 94,313 | – | 1.23% | – |
| PDFS | Sell | PDF Solutions Inc | $2,212,000 | -49.1% | 121,759 | -60.8% | 1.12% | -53.4% |
| CMG | Buy | Chipotle Mexican Grill INC | $2,191,000 | +296.9% | 5,173 | +277.6% | 1.11% | +263.3% |
| ITRN | Buy | Ituran Location and Control | $1,822,000 | -67.6% | 262,075 | +5.8% | 0.92% | -70.3% |
| KLAC | New | KLA-TENCOR Corp | $1,697,000 | – | 24,343 | – | 0.86% | – |
| FTNT | New | Fortinet Inc | $1,472,000 | – | 39,851 | – | 0.74% | – |
| EXFO | Buy | Exfo Inc | $1,024,000 | +24.4% | 275,321 | +15.7% | 0.52% | +13.8% |
| DSPG | Sell | DSP Group Inc | $810,000 | -48.3% | 67,426 | -54.3% | 0.41% | -52.6% |
| FTDCQ | Sell | FTD COS INC | $622,000 | -64.4% | 30,222 | -56.8% | 0.31% | -67.5% |
| LILAK | Buy | Liberty Global PLC | $503,000 | -3.5% | 17,935 | +11.8% | 0.25% | -11.8% |
| LILA | Buy | Liberty Global PLC | $202,000 | -4.3% | 7,324 | +11.8% | 0.10% | -12.8% |
| APIC | Exit | Apigee Corp | $0 | – | -41,513 | – | -0.28% | – |
| MGI | Exit | Moneygram INTL INC | $0 | – | -91,414 | – | -0.35% | – |
| CRMT | Exit | Americas Car Mart INC | $0 | – | -22,404 | – | -0.35% | – |
| NILE | Exit | Blue Nile INC | $0 | – | -25,190 | – | -0.38% | – |
| RP | Exit | Realpage INC | $0 | – | -32,135 | – | -0.40% | – |
| ABTL | Exit | Autobytel INC | $0 | – | -68,455 | – | -0.52% | – |
| PANW | Exit | Palo Alto Networks INC | $0 | – | -9,300 | – | -0.63% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -51,375 | – | -1.20% | – |
| ENTG | Exit | Entegris INC | $0 | – | -190,161 | – | -1.52% | – |
| PEGA | Exit | Pegasystems INC | $0 | – | -131,108 | – | -1.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | Liberty Broadband Corp | $11,848,000 | – | 197,462 | – | 6.54% | – |
| LQDT | New | Liquidity Services Inc | $10,858,000 | – | 1,385,006 | – | 6.00% | – |
| PYPL | New | Paypal HLDGS Inc | $10,168,000 | – | 278,508 | – | 5.62% | – |
| VMW | New | VMWare INC | $8,824,000 | – | 154,213 | – | 4.87% | – |
| INXN | New | Interxion Holding N.V | $8,310,000 | – | 225,329 | – | 4.59% | – |
| DFRG | New | Del Friscos Restaurant Group | $8,264,000 | – | 577,109 | – | 4.56% | – |
| CMCSA | New | Comcast Corp Newcl a | $7,212,000 | – | 110,638 | – | 3.98% | – |
| MSFT | New | Microsoft Corp | $7,008,000 | – | 136,953 | – | 3.87% | – |
| PEGI | New | Pattern Energy Group Inccl a | $6,135,000 | – | 267,105 | – | 3.39% | – |
| FXE | New | Currencyshares Euro TR | $5,833,000 | – | 53,928 | – | 3.22% | – |
| BLD | New | Topbuild Corp | $5,783,000 | – | 159,754 | – | 3.19% | – |
| ITRN | New | Ituran Location and Control | $5,623,000 | – | 247,816 | – | 3.11% | – |
| BLOX | New | Infoblox INC | $5,616,000 | – | 347,319 | – | 3.10% | – |
| QCOM | New | Qualcomm Inc | $5,463,000 | – | 101,983 | – | 3.02% | – |
| VVI | New | Viad Corp | $4,683,000 | – | 151,062 | – | 2.59% | – |
| PDFS | New | PDF Solutions Inc | $4,347,000 | – | 310,726 | – | 2.40% | – |
| BV | New | Bazaarvoice Inc | $4,108,000 | – | 1,024,457 | – | 2.27% | – |
| LXFR | New | Luxfer HLDGS PLCsponsored adr | $3,846,000 | – | 319,724 | – | 2.12% | – |
| LBTYK | New | Liberty Global PLC | $3,682,000 | – | 128,534 | – | 2.03% | – |
| PEGA | New | Pegasystems INC | $3,533,000 | – | 131,108 | – | 1.95% | – |
| KVHI | New | KVH INDS INC | $3,468,000 | – | 450,333 | – | 1.92% | – |
| VDTH | New | Videocon D2H LTDadr | $3,362,000 | – | 396,507 | – | 1.86% | – |
| WYNN | New | WYNN Resorts LTD | $3,057,000 | – | 33,730 | – | 1.69% | – |
| CCOI | New | Cogent Communications HLDGS | $3,055,000 | – | 76,264 | – | 1.69% | – |
| M | New | Macys INC | $2,959,000 | – | 88,026 | – | 1.63% | – |
| ENTG | New | Entegris INC | $2,752,000 | – | 190,161 | – | 1.52% | – |
| LRCX | New | Lam Research Corp | $2,734,000 | – | 32,526 | – | 1.51% | – |
| GOOGL | New | Alphabet INCcap stk cl a | $2,723,000 | – | 3,870 | – | 1.50% | – |
| SHOR | New | Shoretel INC | $2,623,000 | – | 392,016 | – | 1.45% | – |
| HPE | New | Hewlett Packard Enterprise C | $2,398,000 | – | 131,279 | – | 1.32% | – |
| RDWR | New | Radware LTDord | $2,291,000 | – | 203,454 | – | 1.26% | – |
| LVS | New | Las Vegas Sands Corp | $2,187,000 | – | 50,295 | – | 1.21% | – |
| CCMP | New | Cabot Microelectronics Corp | $2,175,000 | – | 51,375 | – | 1.20% | – |
| FTDCQ | New | FTD COS INC | $1,747,000 | – | 70,000 | – | 0.96% | – |
| TRIP | New | Tripadvisor INC | $1,723,000 | – | 26,800 | – | 0.95% | – |
| DSPG | New | DSP Group INC | $1,566,000 | – | 147,637 | – | 0.86% | – |
| LBTYA | New | Liberty Global PLC | $1,526,000 | – | 52,501 | – | 0.84% | – |
| PANW | New | Palo Alto Networks INC | $1,141,000 | – | 9,300 | – | 0.63% | – |
| ABTL | New | Autobytel INC | $949,000 | – | 68,455 | – | 0.52% | – |
| EXFO | New | Exfo INC | $823,000 | – | 237,909 | – | 0.46% | – |
| RP | New | Realpage INC | $718,000 | – | 32,135 | – | 0.40% | – |
| NILE | New | Blue Nile INC | $690,000 | – | 25,190 | – | 0.38% | – |
| CRMT | New | Americas Car Mart INC | $633,000 | – | 22,404 | – | 0.35% | – |
| MGI | New | Moneygram INTL INC | $626,000 | – | 91,414 | – | 0.35% | – |
| CMG | New | Chipotle Mexican Grill INC | $552,000 | – | 1,370 | – | 0.30% | – |
| LILAK | New | Liberty Global PLC | $521,000 | – | 16,036 | – | 0.29% | – |
| APIC | New | Apigee Corp | $507,000 | – | 41,513 | – | 0.28% | – |
| LILA | New | Liberty Global PLC | $211,000 | – | 6,549 | – | 0.12% | – |
| ANY | New | Sphere 3D Corp New | $175,000 | – | 218,464 | – | 0.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | Apple Inc | $0 | – | -7,193 | – | -0.51% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -109,878 | – | -0.55% | – |
| SQI | Exit | Sciquest INC NEW | $0 | – | -91,296 | – | -0.58% | – |
| GOOG | Exit | Google INCcl c | $0 | – | -1,820 | – | -0.71% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -124,886 | – | -0.73% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -395,604 | – | -0.76% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -23,043 | – | -0.78% | – |
| CHTR | Exit | Charter Communications Inc Dcl a new | $0 | – | -7,098 | – | -0.80% | – |
| KLIC | Exit | Kulicke & Soffa Inds Inc | $0 | – | -136,977 | – | -0.81% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -136,395 | – | -0.88% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -96,528 | – | -0.94% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -285,263 | – | -1.05% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -139,339 | – | -1.09% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -250,598 | – | -1.19% | – |
| KVHI | Exit | KVH Inds Inc | $0 | – | -206,836 | – | -1.33% | – |
| RDWR | Exit | Radware LTDord | $0 | – | -151,158 | – | -1.58% | – |
| ABTL | Exit | Autobytel Inc | $0 | – | -157,014 | – | -1.69% | – |
| ORBK | Exit | Orbotech LTDord | $0 | – | -187,588 | – | -1.86% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -54,494 | – | -1.88% | – |
| ALTR | Exit | Altera Corp | $0 | – | -61,775 | – | -1.98% | – |
| ENTG | Exit | Entegris INC | $0 | – | -236,895 | – | -2.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -108,767 | – | -2.02% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -375,107 | – | -2.18% | – |
| RP | Exit | Realpage Inc | $0 | – | -228,527 | – | -2.44% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -127,838 | – | -2.54% | – |
| SEAS | Exit | Seaworld ENTMT Inc | $0 | – | -225,759 | – | -2.58% | – |
| ITRN | Exit | Ituran Location and Control | $0 | – | -217,847 | – | -2.87% | – |
| LXFR | Exit | Luxfer Hldgs PLCsponsored adr | $0 | – | -417,991 | – | -2.89% | – |
| EBAY | Exit | Ebay INC | $0 | – | -185,497 | – | -2.91% | – |
| CSCO | Exit | Cisco SYS INC | $0 | – | -174,680 | – | -2.94% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -84,373 | – | -3.08% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -184,993 | – | -3.21% | – |
| BV | Exit | Bazaarvoice INC | $0 | – | -1,112,325 | – | -3.22% | – |
| NEWP | Exit | Newport Corp | $0 | – | -370,860 | – | -3.27% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -146,760 | – | -3.40% | – |
| GOOGL | Exit | Google INCcl a | $0 | – | -8,890 | – | -3.64% | – |
| MGI | Exit | Moneygram INTL INC | $0 | – | -750,795 | – | -3.86% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -222,289 | – | -3.87% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -314,600 | – | -4.87% | – |
| PYPL | Exit | Paypal HLDGS Inc | $0 | – | -246,313 | – | -4.90% | – |
| PEGA | Exit | Pegasystems INC | $0 | – | -313,991 | – | -4.95% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -584,495 | – | -5.21% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -167,032 | – | -5.48% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $8,547,000 | +2.6% | 167,032 | +2.6% | 5.48% | -2.3% |
| DFRG | Buy | Del Friscos Restaurant Group | $8,119,000 | +18.7% | 584,495 | +59.2% | 5.21% | +13.1% |
| PEGA | Buy | Pegasystems INC | $7,727,000 | +11.1% | 313,991 | +3.4% | 4.95% | +5.8% |
| PYPL | New | Paypal HLDGS Inc | $7,646,000 | – | 246,313 | – | 4.90% | – |
| EMC | New | E M C Corp Mass | $7,601,000 | – | 314,600 | – | 4.87% | – |
| CCOI | Buy | Cogent Communications HLDGS | $6,037,000 | +26.0% | 222,289 | +57.0% | 3.87% | +20.0% |
| MGI | Sell | Moneygram INTL INC | $6,021,000 | -18.3% | 750,795 | -6.4% | 3.86% | -22.2% |
| GOOGL | Buy | Google INCcl a | $5,675,000 | +24.1% | 8,890 | +5.0% | 3.64% | +18.2% |
| ORCL | New | Oracle Corp | $5,301,000 | – | 146,760 | – | 3.40% | – |
| NEWP | Buy | Newport Corp | $5,099,000 | +65.2% | 370,860 | +127.8% | 3.27% | +57.2% |
| BV | Buy | Bazaarvoice INC | $5,017,000 | +3.1% | 1,112,325 | +34.6% | 3.22% | -1.9% |
| INXN | Buy | Interxion Holding N.V | $5,010,000 | +88.1% | 184,993 | +92.1% | 3.21% | +79.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $4,799,000 | +0.5% | 84,373 | +6.3% | 3.08% | -4.3% |
| CSCO | Buy | Cisco SYS INC | $4,585,000 | +91.8% | 174,680 | +100.6% | 2.94% | +82.6% |
| EBAY | Buy | Ebay INC | $4,534,000 | -31.7% | 185,497 | +68.2% | 2.91% | -35.0% |
| LXFR | Buy | Luxfer Hldgs PLCsponsored adr | $4,510,000 | -11.2% | 417,991 | +7.0% | 2.89% | -15.4% |
| ITRN | Buy | Ituran Location and Control | $4,475,000 | -15.4% | 217,847 | +2.7% | 2.87% | -19.4% |
| SEAS | Sell | Seaworld ENTMT Inc | $4,021,000 | -19.6% | 225,759 | -16.7% | 2.58% | -23.4% |
| BLD | New | Topbuild Corp | $3,959,000 | – | 127,838 | – | 2.54% | – |
| RP | Buy | Realpage Inc | $3,798,000 | -6.2% | 228,527 | +7.6% | 2.44% | -10.7% |
| MRVL | Buy | Marvell Technology Group LTDord | $3,395,000 | +134.1% | 375,107 | +241.0% | 2.18% | +123.1% |
| VVI | Sell | Viad Corp | $3,153,000 | +5.2% | 108,767 | -1.6% | 2.02% | +0.2% |
| ENTG | Buy | Entegris INC | $3,125,000 | -8.5% | 236,895 | +1.0% | 2.00% | -12.9% |
| ALTR | Sell | Altera Corp | $3,094,000 | -18.0% | 61,775 | -16.2% | 1.98% | -21.9% |
| QCOM | Buy | Qualcomm Inc | $2,928,000 | +1.2% | 54,494 | +18.0% | 1.88% | -3.6% |
| ORBK | Buy | Orbotech LTDord | $2,898,000 | +0.1% | 187,588 | +34.7% | 1.86% | -4.7% |
| ABTL | Sell | Autobytel Inc | $2,633,000 | +4.8% | 157,014 | -0.1% | 1.69% | -0.2% |
| RDWR | New | Radware LTDord | $2,458,000 | – | 151,158 | – | 1.58% | – |
| KVHI | Buy | KVH Inds Inc | $2,068,000 | -25.4% | 206,836 | +0.4% | 1.33% | -28.9% |
| LQDT | Buy | Liquidity Services Inc | $1,852,000 | -22.7% | 250,598 | +0.8% | 1.19% | -26.4% |
| CCJ | New | Cameco Corp | $1,696,000 | – | 139,339 | – | 1.09% | – |
| SONS | Sell | Sonus Networks Inc | $1,632,000 | -60.5% | 285,263 | -52.3% | 1.05% | -62.4% |
| SMTC | New | Semtech Corp | $1,458,000 | – | 96,528 | – | 0.94% | – |
| PDFS | New | PDF Solutions Inc | $1,364,000 | – | 136,395 | – | 0.88% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $1,257,000 | – | 136,977 | – | 0.81% | – |
| CHTR | New | Charter Communications Inc Dcl a new | $1,248,000 | – | 7,098 | – | 0.80% | – |
| WYNN | Buy | Wynn Resorts LTD | $1,224,000 | -33.4% | 23,043 | +23.8% | 0.78% | -36.5% |
| EXFO | Sell | Exfo Inc | $1,191,000 | -11.2% | 395,604 | -5.3% | 0.76% | -15.4% |
| DSPG | New | DSP Group Inc | $1,138,000 | – | 124,886 | – | 0.73% | – |
| GOOG | Sell | Google INCcl c | $1,107,000 | -17.4% | 1,820 | -29.3% | 0.71% | -21.4% |
| SQI | Sell | Sciquest INC NEW | $913,000 | -33.5% | 91,296 | -1.5% | 0.58% | -36.8% |
| AOSL | New | Alpha & Omega Semiconductor | $856,000 | – | 109,878 | – | 0.55% | – |
| AAPL | Sell | Apple Inc | $793,000 | -73.0% | 7,193 | -69.3% | 0.51% | -74.3% |
| Exit | Box INC | $0 | – | -306 | – | -0.04% | – | |
| Exit | Lumber Liquidatiors HLDGS INC | $0 | – | -1,220 | – | -0.04% | – | |
| GME | Exit | Gamestop Corp Newcl a | $0 | – | -17,896 | – | -0.52% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -14,331 | – | -0.56% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -35,734 | – | -0.63% | – |
| IBP | Exit | Installed BLDG PRODS INC | $0 | – | -52,131 | – | -0.86% | – |
| AYA | Exit | Amaya INC | $0 | – | -38,600 | – | -1.14% | – |
| MG | Exit | Mistras Group INC | $0 | – | -101,843 | – | -1.30% | – |
| UCTT | Exit | Ultra Clean Hldgs INC | $0 | – | -343,744 | – | -1.44% | – |
| EXPR | Exit | Express Inc | $0 | – | -165,266 | – | -2.02% | – |
| GIMO | Exit | Gigamon INC | $0 | – | -99,175 | – | -2.20% | – |
| NILE | Exit | Blue Nile INC | $0 | – | -156,775 | – | -3.21% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -231,997 | – | -4.72% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | Liberty Broadband Corp | $8,327,000 | – | 162,767 | – | 5.61% | – |
| MGI | New | Moneygram INTL INC | $7,370,000 | – | 801,927 | – | 4.96% | – |
| LKQ | New | LKQ Corp | $7,017,000 | – | 231,997 | – | 4.72% | – |
| PEGA | New | Pegasystems INC | $6,953,000 | – | 303,767 | – | 4.68% | – |
| DFRG | New | Del Friscos Restaurant Group | $6,838,000 | – | 367,030 | – | 4.60% | – |
| EBAY | New | Ebay INC | $6,642,000 | – | 110,263 | – | 4.47% | – |
| ITRN | New | Ituran Location and Control | $5,287,000 | – | 212,084 | – | 3.56% | – |
| LXFR | New | Luxfer HLDGS PLCsponsored adr | $5,076,000 | – | 390,485 | – | 3.42% | – |
| SEAS | New | Seaworld Entmt INC | $4,999,000 | – | 271,072 | – | 3.37% | – |
| BV | New | Bazaarvoice INC | $4,868,000 | – | 826,473 | – | 3.28% | – |
| CCOI | New | Cogent Communications HLDGS | $4,790,000 | – | 141,559 | – | 3.22% | – |
| CMCSA | New | Comcast Corp Newcl a | $4,774,000 | – | 79,382 | – | 3.22% | – |
| NILE | New | Blue Nile INC | $4,764,000 | – | 156,775 | – | 3.21% | – |
| GOOGL | New | Google Inccl a | $4,573,000 | – | 8,467 | – | 3.08% | – |
| SONS | New | Sonus Networks INC | $4,135,000 | – | 597,567 | – | 2.78% | – |
| RP | New | Realpage INC | $4,049,000 | – | 212,340 | – | 2.73% | – |
| ALTR | New | Altera Corp | $3,774,000 | – | 73,720 | – | 2.54% | – |
| ENTG | New | Entegris INC | $3,416,000 | – | 234,460 | – | 2.30% | – |
| GIMO | New | Gigamon INC | $3,272,000 | – | 99,175 | – | 2.20% | – |
| NEWP | New | Newport Corp | $3,087,000 | – | 162,836 | – | 2.08% | – |
| VVI | New | Viad Corp | $2,997,000 | – | 110,545 | – | 2.02% | – |
| EXPR | New | Express Inc | $2,993,000 | – | 165,266 | – | 2.02% | – |
| AAPL | New | Apple Inc | $2,938,000 | – | 23,422 | – | 1.98% | – |
| ORBK | New | Orbotech LTDord | $2,896,000 | – | 139,217 | – | 1.95% | – |
| QCOM | New | Qualcomm INC | $2,893,000 | – | 46,186 | – | 1.95% | – |
| KVHI | New | KVH INDS INC | $2,771,000 | – | 206,020 | – | 1.87% | – |
| INXN | New | Interxion Holding N.V | $2,663,000 | – | 96,300 | – | 1.79% | – |
| ABTL | New | Autobytel INC | $2,513,000 | – | 157,173 | – | 1.69% | – |
| LQDT | New | Liquiditiy Services INC | $2,395,000 | – | 248,691 | – | 1.61% | – |
| CSCO | New | Cisco SYS INC | $2,391,000 | – | 87,085 | – | 1.61% | – |
| UCTT | New | Ultra Clean Hldgs INC | $2,142,000 | – | 343,744 | – | 1.44% | – |
| MG | New | Mistras Group INC | $1,933,000 | – | 101,843 | – | 1.30% | – |
| WYNN | New | WYNN resorts LTD | $1,837,000 | – | 18,619 | – | 1.24% | – |
| AYA | New | Amaya INC | $1,688,000 | – | 38,600 | – | 1.14% | – |
| MRVL | New | Marvell Technology Group LTDord | $1,450,000 | – | 110,000 | – | 0.98% | – |
| SQI | New | Sciquest INC NEW | $1,373,000 | – | 92,732 | – | 0.92% | – |
| EXFO | New | Exfo INC | $1,341,000 | – | 417,911 | – | 0.90% | – |
| GOOG | New | Google INCcl c | $1,341,000 | – | 2,576 | – | 0.90% | – |
| IBP | New | Installed BLDG PRODS INC | $1,276,000 | – | 52,131 | – | 0.86% | – |
| BLOX | New | Infoblox INC | $937,000 | – | 35,734 | – | 0.63% | – |
| SNDK | New | Sandisk Corp | $834,000 | – | 14,331 | – | 0.56% | – |
| GME | New | Gamestop Corp Newcl a | $769,000 | – | 17,896 | – | 0.52% | – |
| New | Lumber Liquidatiors HLDGS INC | $64,000 | – | 1,220 | – | 0.04% | – | |
| New | Box INC | $60,000 | – | 306 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | El Pollo Loco HLDGS Incput | $0 | – | -520 | – | -0.01% | – | |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -490 | – | -0.01% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,285 | – | -0.19% | – |
| IBP | Exit | Installed BLDG Prods Inc | $0 | – | -49,442 | – | -0.53% | – |
| ASCMA | Exit | Ascent Cap Group Inc | $0 | – | -19,691 | – | -0.91% | – |
| YUME | Exit | YUME INC | $0 | – | -282,839 | – | -1.09% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -77,400 | – | -1.14% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -2,571 | – | -1.14% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -157,515 | – | -1.15% | – |
| ABTL | Exit | Autobytel INC | $0 | – | -175,907 | – | -1.16% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -15,152 | – | -1.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -16,201 | – | -1.25% | – |
| LQDT | Exit | Liquiditiy Services Inc | $0 | – | -130,685 | – | -1.38% | – |
| NEWP | Exit | Newport Corp | $0 | – | -102,495 | – | -1.40% | – |
| SZMK | Exit | Sizmek Inc | $0 | – | -237,972 | – | -1.42% | – |
| TRW | Exit | TRW Automotive Hldgs CORP | $0 | – | -19,312 | – | -1.50% | – |
| SONS | Exit | Sonus Networks INC | $0 | – | -608,089 | – | -1.60% | – |
| CKSW | Exit | Clicksoftward Technologies Lord | $0 | – | -259,178 | – | -1.60% | – |
| RP | Exit | Realpage | $0 | – | -138,550 | – | -1.65% | – |
| DFODQ | Exit | Dean Foods Co New | $0 | – | -164,160 | – | -1.67% | – |
| GME | Exit | Gamestop Corp Newcl a | $0 | – | -56,225 | – | -1.78% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -64,319 | – | -2.00% | – |
| EXFO | Exit | EXFO Inc | $0 | – | -663,305 | – | -2.13% | – |
| MGI | Exit | Moneygram Intl Inc | $0 | – | -223,125 | – | -2.15% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -4,852 | – | -2.19% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -252,165 | – | -2.19% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -233,482 | – | -2.26% | – |
| ITRN | Exit | Ituran Location and Control | $0 | – | -142,631 | – | -2.32% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -143,725 | – | -2.32% | – |
| DHX | Exit | Dice Hldgs INC | $0 | – | -366,066 | – | -2.36% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -54,678 | – | -2.36% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -431,734 | – | -2.45% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -309,235 | – | -2.49% | – |
| SQI | Exit | Sciquest Inc New | $0 | – | -217,263 | – | -2.51% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -295,160 | – | -2.61% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -73,605 | – | -3.04% | – |
| LULU | Exit | Lululemon Athletica INC | $0 | – | -107,350 | – | -3.46% | – |
| LXFR | Exit | Luxfer HLDGS PLCsponsored adr | $0 | – | -265,436 | – | -3.52% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -246,668 | – | -3.87% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -172,447 | – | -3.99% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -196,703 | – | -4.10% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -98,950 | – | -4.31% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -506,592 | – | -5.74% | – |
| PEGA | Exit | Pegasystems | $0 | – | -396,075 | – | -5.82% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -276,600 | – | -6.07% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NILE | Buy | Blue Nile Inc | $7,897,000 | +486.3% | 276,600 | +474.8% | 6.07% | +289.7% |
| PEGA | Buy | Pegasystems | $7,569,000 | +65.0% | 396,075 | +82.4% | 5.82% | +9.7% |
| BLOX | Buy | Infoblox INC | $7,472,000 | +187.1% | 506,592 | +155.9% | 5.74% | +90.9% |
| EBAY | New | Ebay Inc | $5,604,000 | – | 98,950 | – | 4.31% | – |
| CTCT | Buy | Constant Contact Inc | $5,339,000 | +94.8% | 196,703 | +130.4% | 4.10% | +29.5% |
| DSW | Buy | DSW Inccl a | $5,192,000 | +87.0% | 172,447 | +73.5% | 3.99% | +24.3% |
| MG | Buy | Mistras Group Inc | $5,032,000 | +49.6% | 246,668 | +79.9% | 3.87% | -0.5% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $4,581,000 | +69.4% | 265,436 | +241.0% | 3.52% | +12.6% |
| LULU | New | Lululemon Athletica INC | $4,510,000 | – | 107,350 | – | 3.46% | – |
| CMCSA | Buy | Comcast Corp Newcl a | $3,958,000 | +57.3% | 73,605 | +57.0% | 3.04% | +4.5% |
| ENTG | Buy | Entegris Inc | $3,394,000 | +263.8% | 295,160 | +334.9% | 2.61% | +141.9% |
| SQI | Buy | Sciquest Inc New | $3,268,000 | +77.6% | 217,263 | +108.9% | 2.51% | +18.1% |
| GIMO | Buy | Gigamon Inc | $3,238,000 | +18.7% | 309,235 | +116.9% | 2.49% | -21.1% |
| BV | Buy | Bazaarvoice Inc | $3,191,000 | +47.1% | 431,734 | +57.0% | 2.45% | -2.2% |
| RHT | Buy | Red Hat Inc | $3,070,000 | +59.5% | 54,678 | +57.0% | 2.36% | +6.0% |
| DHX | Sell | Dice Hldgs INC | $3,068,000 | +7.0% | 366,066 | -2.8% | 2.36% | -28.8% |
| BSFT | Buy | Broadsoft Inc | $3,024,000 | +21.6% | 143,725 | +52.6% | 2.32% | -19.1% |
| ITRN | Buy | Ituran Location and Control | $3,017,000 | +36.3% | 142,631 | +57.0% | 2.32% | -9.3% |
| LPSN | Sell | Liveperson Inc | $2,940,000 | -4.5% | 233,482 | -23.1% | 2.26% | -36.5% |
| KVHI | Buy | KVH INDS INC | $2,855,000 | +54.1% | 252,165 | +77.4% | 2.19% | +2.5% |
| GOOGL | Buy | Google Inccl a | $2,855,000 | +58.0% | 4,852 | +57.0% | 2.19% | +5.1% |
| MGI | Buy | Moneygram Intl Inc | $2,798,000 | -7.1% | 223,125 | +9.1% | 2.15% | -38.2% |
| EXFO | Buy | EXFO Inc | $2,776,000 | +36.9% | 663,305 | +57.0% | 2.13% | -9.0% |
| BRCM | Buy | Broadcom Corpcl a | $2,600,000 | +70.9% | 64,319 | +57.0% | 2.00% | +13.7% |
| GME | Buy | Gamestop Corp Newcl a | $2,316,000 | +58.2% | 56,225 | +55.4% | 1.78% | +5.1% |
| DFODQ | Buy | Dean Foods Co New | $2,175,000 | +3.8% | 164,160 | +37.8% | 1.67% | -31.0% |
| RP | Buy | Realpage | $2,148,000 | +8.3% | 138,550 | +57.0% | 1.65% | -28.0% |
| CKSW | New | Clicksoftward Technologies Lord | $2,082,000 | – | 259,178 | – | 1.60% | – |
| SONS | Buy | Sonus Networks INC | $2,080,000 | +18.2% | 608,089 | +24.0% | 1.60% | -21.4% |
| TRW | Buy | TRW Automotive Hldgs CORP | $1,955,000 | +78.1% | 19,312 | +57.4% | 1.50% | +18.4% |
| SZMK | Buy | Sizmek Inc | $1,842,000 | -10.7% | 237,972 | +10.0% | 1.42% | -40.6% |
| NEWP | Buy | Newport Corp | $1,816,000 | +77.2% | 102,495 | +84.9% | 1.40% | +17.8% |
| LQDT | Buy | Liquiditiy Services Inc | $1,797,000 | +136.8% | 130,685 | +171.4% | 1.38% | +57.5% |
| AAPL | Sell | Apple Inc | $1,632,000 | +7.5% | 16,201 | -0.8% | 1.25% | -28.5% |
| APC | Buy | Anadarko Pete Corp | $1,537,000 | +45.4% | 15,152 | +57.0% | 1.18% | -3.3% |
| ABTL | New | Autobytel INC | $1,511,000 | – | 175,907 | – | 1.16% | – |
| NVEE | Buy | NV5 HLDGS INC | $1,496,000 | +97.4% | 157,515 | +104.8% | 1.15% | +31.2% |
| GOOG | Buy | Google Inccl c | $1,484,000 | +31.1% | 2,571 | +30.6% | 1.14% | -12.8% |
| DFRG | New | Del Friscos Restaurant Group | $1,481,000 | – | 77,400 | – | 1.14% | – |
| YUME | Buy | YUME INC | $1,414,000 | +21.2% | 282,839 | +43.0% | 1.09% | -19.5% |
| ASCMA | Buy | Ascent Cap Group Inc | $1,185,000 | +17.0% | 19,691 | +28.4% | 0.91% | -22.3% |
| IBP | Sell | Installed BLDG Prods Inc | $695,000 | -30.3% | 49,442 | -39.2% | 0.53% | -53.6% |
| IBM | New | International Business Machs | $244,000 | – | 1,285 | – | 0.19% | – |
| CRUS | New | Cirrus Logic Inc | $10,000 | – | 490 | – | 0.01% | – |
| New | El Pollo Loco HLDGS Incput | $7,000 | – | 520 | – | 0.01% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -450 | – | -0.06% | – | |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -13,558 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,212 | – | -0.68% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -63,000 | – | -0.87% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,350 | – | -1.13% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -66,496 | – | -1.40% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -68,775 | – | -1.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,084 | – | -1.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,858 | – | -2.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -19,330 | – | -2.46% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -156,247 | – | -2.95% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | New | PEGASYSTEMS INC | $4,587,000 | – | 217,175 | – | 5.30% | – |
| MG | New | MISTRAS GROUP INC | $3,363,000 | – | 137,149 | – | 3.89% | – |
| LPSN | New | LIVEPERSON INC | $3,080,000 | – | 303,422 | – | 3.56% | – |
| MGI | New | MONEYGRAM INTL INC | $3,011,000 | – | 204,433 | – | 3.48% | – |
| DHX | New | Dice HLDGS INC | $2,866,000 | – | 376,660 | – | 3.31% | – |
| DSW | New | DSW INCcl a | $2,777,000 | – | 99,400 | – | 3.21% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,741,000 | – | 85,375 | – | 3.17% | – |
| GIMO | New | GIGAMON INC | $2,729,000 | – | 142,572 | – | 3.15% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $2,705,000 | – | 77,838 | – | 3.13% | – |
| BLOX | New | INFOBLOX INC | $2,603,000 | – | 197,931 | – | 3.01% | – |
| BTU | New | PEABODY ENERGY CORP | $2,555,000 | – | 156,247 | – | 2.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,517,000 | – | 46,895 | – | 2.91% | – |
| BSFT | New | BROADSOFT INC | $2,486,000 | – | 94,211 | – | 2.87% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $2,213,000 | – | 90,872 | – | 2.56% | – |
| BV | New | BAZAARVOICE INC | $2,170,000 | – | 275,061 | – | 2.51% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,130,000 | – | 19,330 | – | 2.46% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,095,000 | – | 119,092 | – | 2.42% | – |
| SZMK | New | SIZMEK INC | $2,062,000 | – | 216,403 | – | 2.38% | – |
| EXFO | New | EXFO INC | $2,028,000 | – | 422,599 | – | 2.34% | – |
| RP | New | REALPAGE INC | $1,984,000 | – | 88,269 | – | 2.29% | – |
| RHT | New | RED HAT INC | $1,925,000 | – | 34,836 | – | 2.22% | – |
| KVHI | New | KVH INDS INC | $1,853,000 | – | 142,181 | – | 2.14% | – |
| SQI | New | SCIQUEST INC NEW | $1,840,000 | – | 104,000 | – | 2.13% | – |
| GOOGL | New | GOOGLE INCcl a | $1,807,000 | – | 3,090 | – | 2.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,781,000 | – | 79,858 | – | 2.06% | – |
| SONS | New | SONUS NETWORKS INC | $1,760,000 | – | 490,361 | – | 2.03% | – |
| ORCL | New | ORACLE CORP | $1,544,000 | – | 38,084 | – | 1.78% | – |
| UTEK | New | ULTRATECH INC | $1,525,000 | – | 68,775 | – | 1.76% | – |
| BRCM | New | BROADCOM CORPcl a | $1,521,000 | – | 40,979 | – | 1.76% | – |
| AAPL | New | APPLE INC | $1,518,000 | – | 16,331 | – | 1.75% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,464,000 | – | 36,181 | – | 1.69% | – |
| NILE | New | BLUE NILE INC | $1,347,000 | – | 48,118 | – | 1.56% | – |
| MCS | New | MARCUS CORP | $1,214,000 | – | 66,496 | – | 1.40% | – |
| YUME | New | YUME INC | $1,167,000 | – | 197,744 | – | 1.35% | – |
| GOOG | New | GOOGLE INCcl c | $1,132,000 | – | 1,968 | – | 1.31% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,098,000 | – | 12,266 | – | 1.27% | – |
| APC | New | ANADARKO PETE CORP | $1,057,000 | – | 9,652 | – | 1.22% | – |
| NEWP | New | NEWPORT CORP | $1,025,000 | – | 55,431 | – | 1.18% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $1,013,000 | – | 15,339 | – | 1.17% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $997,000 | – | 81,375 | – | 1.15% | – |
| PVH | New | PVH CORP | $974,000 | – | 8,350 | – | 1.13% | – |
| ENTG | New | ENTEGRIS INC | $933,000 | – | 67,862 | – | 1.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $759,000 | – | 48,149 | – | 0.88% | – |
| NVEE | New | NV5 HLDGS INC | $758,000 | – | 76,915 | – | 0.88% | – |
| ADNC | New | AUDIENCE INC | $753,000 | – | 63,000 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $593,000 | – | 14,212 | – | 0.68% | – |
| MKSI | New | MKS INSTRUMENT INC | $424,000 | – | 13,558 | – | 0.49% | – |
| New | SPDR S&P 500 ETF TRput | $52,000 | – | 450 | – | 0.06% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | Parkervision Inc | $0 | – | -77,786 | – | -0.35% | – |
| NVEEU | Exit | Nv5 HLDGS INC | $0 | – | -42,405 | – | -0.44% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -724 | – | -0.49% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -25,949 | – | -0.52% | – |
| CSH | Exit | Cash Amer INTL INC | $0 | – | -11,100 | – | -0.67% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -15,902 | – | -0.76% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -24,185 | – | -0.83% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -45,075 | – | -0.90% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -22,000 | – | -0.90% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -166,043 | – | -0.93% | – |
| Exit | PULSE ELECTRONICS CORP 7.000% 12/15/14 Cnote 7.00%12/1 | $0 | – | -1,000,000 | – | -1.00% | – | |
| AAN | Exit | Aaron's Inc | $0 | – | -27,780 | – | -1.02% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -39,029 | – | -1.12% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -37,297 | – | -1.23% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -77,471 | – | -1.24% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -95,094 | – | -1.28% | – |
| Exit | VITESSE SEMICONDUCTOR 8.000% 10/30/14 CVdbcv 8.000% 6/1 | $0 | – | -900,000 | – | -1.29% | – | |
| ITRN | Exit | Ituran Location And Control | $0 | – | -52,517 | – | -1.29% | – |
| IPAS | Exit | Ipass Inc | $0 | – | -494,982 | – | -1.32% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -91,650 | – | -1.33% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -40,500 | – | -1.43% | – |
| EXFO | Exit | Exfo INC | $0 | – | -204,540 | – | -1.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,375 | – | -1.51% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -105,000 | – | -1.53% | – |
| PKT | Exit | Procera Networks Inc | $0 | – | -75,530 | – | -1.56% | – |
| NEWP | Exit | Newport Corp | $0 | – | -81,420 | – | -1.69% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -87,461 | – | -1.71% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -30,015 | – | -1.72% | – |
| XXIA | Exit | Ixia | $0 | – | -88,172 | – | -1.84% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -20,540 | – | -1.84% | – |
| BRCD | Exit | Brocade Communications SYS I | $0 | – | -180,000 | – | -1.93% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -21,900 | – | -2.08% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -166,681 | – | -2.09% | – |
| CSCO | Exit | Cisco Sys INC | $0 | – | -69,988 | – | -2.18% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -122,100 | – | -2.20% | – |
| MGI | Exit | MoneyGram INTL INC | $0 | – | -86,405 | – | -2.25% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -66,289 | – | -2.30% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -38,400 | – | -2.30% | – |
| RGS | Exit | Regis Corp MINN | $0 | – | -119,493 | – | -2.33% | – |
| MCS | Exit | Marcus Corp | $0 | – | -125,078 | – | -2.42% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -63,200 | – | -2.55% | – |
| A309PS | Exit | DIRECTV | $0 | – | -34,804 | – | -2.77% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -175,000 | – | -2.79% | – |
| CHKP | Exit | Check Point Software Tec LTord | $0 | – | -38,057 | – | -2.86% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -119,500 | – | -3.07% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -24,501 | – | -3.38% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -50,867 | – | -3.44% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -116,428 | – | -5.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -151,441 | – | -5.15% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -4,485 | – | -5.22% | – |
| ATVI | Exit | Activision Blizzard INC | $0 | – | -283,773 | – | -6.30% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard INC | $4,733,000 | +17.8% | 283,773 | +0.7% | 6.30% | +10.7% |
| GOOGL | Buy | Google Inccl a | $3,928,000 | +10.4% | 4,485 | +10.9% | 5.22% | +3.7% |
| EMC | Sell | E M C CORP MASS | $3,871,000 | -23.5% | 151,441 | -29.3% | 5.15% | -28.1% |
| ORCL | New | Oracle Corp | $3,862,000 | – | 116,428 | – | 5.14% | – |
| VRSN | Buy | VeriSign Inc | $2,589,000 | +14.8% | 50,867 | +0.7% | 3.44% | +7.8% |
| MSTR | New | MicroStrategy Inccl a new | $2,542,000 | – | 24,501 | – | 3.38% | – |
| TSRA | New | Tessera Technologies Inc | $2,311,000 | – | 119,500 | – | 3.07% | – |
| CHKP | Buy | Check Point Software Tec LTord | $2,153,000 | +133.8% | 38,057 | +105.3% | 2.86% | +119.6% |
| ORBK | Sell | Orbotech Ltdord | $2,098,000 | -53.5% | 175,000 | -51.8% | 2.79% | -56.3% |
| A309PS | Sell | DIRECTV | $2,081,000 | -18.9% | 34,804 | -16.4% | 2.77% | -23.9% |
| UTEK | New | Ultratech Inc | $1,915,000 | – | 63,200 | – | 2.55% | – |
| MCS | Buy | Marcus Corp | $1,817,000 | +83.4% | 125,078 | +60.5% | 2.42% | +72.3% |
| RGS | Buy | Regis Corp MINN | $1,754,000 | +11.9% | 119,493 | +25.1% | 2.33% | +5.1% |
| CMCSA | New | Comcast Corp Newcl a | $1,732,000 | – | 38,400 | – | 2.30% | – |
| BRCM | New | Broadcom Corpcl a | $1,725,000 | – | 66,289 | – | 2.30% | – |
| MGI | Sell | MoneyGram INTL INC | $1,692,000 | -59.6% | 86,405 | -53.3% | 2.25% | -62.0% |
| SMCI | Buy | Super Micro Computer Inc | $1,653,000 | +75.7% | 122,100 | +38.0% | 2.20% | +65.1% |
| CSCO | Buy | Cisco Sys INC | $1,640,000 | +23.0% | 69,988 | +27.7% | 2.18% | +15.6% |
| LPSN | Sell | LivePerson Inc | $1,572,000 | -16.6% | 166,681 | -20.8% | 2.09% | -21.7% |
| TRW | New | TRW Automotive Holdings Corp | $1,562,000 | – | 21,900 | – | 2.08% | – |
| BRCD | New | Brocade Communications SYS I | $1,449,000 | – | 180,000 | – | 1.93% | – |
| QCOM | Buy | QUALCOMM Inc | $1,383,000 | +11.7% | 20,540 | +1.3% | 1.84% | +5.0% |
| XXIA | New | Ixia | $1,382,000 | – | 88,172 | – | 1.84% | – |
| AVGO | New | Avago Technologies Ltd | $1,293,000 | – | 30,015 | – | 1.72% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,283,000 | +135.8% | 87,461 | +165.0% | 1.71% | +121.7% |
| NEWP | Buy | Newport Corp | $1,273,000 | +13.7% | 81,420 | +1.3% | 1.69% | +6.7% |
| PKT | Buy | Procera Networks Inc | $1,170,000 | +70.3% | 75,530 | +51.1% | 1.56% | +59.9% |
| QLGC | New | QLogic Corp | $1,149,000 | – | 105,000 | – | 1.53% | – |
| AAPL | New | Apple Inc | $1,132,000 | – | 2,375 | – | 1.51% | – |
| EXFO | Buy | Exfo INC | $1,129,000 | +25.3% | 204,540 | +1.2% | 1.50% | +17.7% |
| ABM | Buy | ABM INDS INC | $1,078,000 | +9.2% | 40,500 | +0.6% | 1.43% | +2.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $999,000 | +29.6% | 91,650 | +37.8% | 1.33% | +21.7% |
| IPAS | Buy | Ipass Inc | $990,000 | +87.1% | 494,982 | +76.9% | 1.32% | +75.8% |
| ENTG | Sell | Entegris Inc | $966,000 | -17.7% | 95,094 | -24.0% | 1.28% | -22.7% |
| DSX | Buy | Diana Shipping Inc | $935,000 | +20.6% | 77,471 | +0.3% | 1.24% | +13.4% |
| SWKS | Sell | Skyworks Solutions Inc | $926,000 | -52.2% | 37,297 | -57.9% | 1.23% | -55.1% |
| JBL | Sell | Jabil Circuit Inc | $846,000 | -71.0% | 39,029 | -72.8% | 1.12% | -72.8% |
| AAN | Sell | Aaron's Inc | $770,000 | -36.7% | 27,780 | -36.0% | 1.02% | -40.6% |
| CRNT | New | Ceragon Networks Ltdord | $699,000 | – | 166,043 | – | 0.93% | – |
| NTGR | New | Netgear Inc | $679,000 | – | 22,000 | – | 0.90% | – |
| CARB | Sell | CARBONITE INC | $676,000 | +18.4% | 45,075 | -2.2% | 0.90% | +11.3% |
| PRGS | Buy | Progress Software Corp | $625,000 | +13.2% | 24,185 | +0.8% | 0.83% | +6.3% |
| BSFT | Sell | BROADSOFT INC | $574,000 | -57.6% | 15,902 | -67.6% | 0.76% | -60.1% |
| CSH | New | Cash Amer INTL INC | $503,000 | – | 11,100 | – | 0.67% | – |
| LRCX | Sell | Lam Research Corp | $371,000 | -60.2% | 724 | -96.6% | 0.49% | -62.6% |
| NVEEU | Sell | Nv5 HLDGS INC | $327,000 | -20.0% | 42,405 | -15.2% | 0.44% | -24.9% |
| PRKR | Buy | Parkervision Inc | $261,000 | -23.5% | 77,786 | +3.7% | 0.35% | -28.2% |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -133 | – | -0.03% | – |
| EVAC | Exit | Edwards Group LTDsponsored adr | $0 | – | -8,836 | – | -0.11% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,641 | – | -0.20% | – |
| CCF | Exit | CHASE CORP | $0 | – | -14,818 | – | -0.47% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -100,000 | – | -0.54% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -76,158 | – | -0.86% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -327,815 | – | -0.94% | – |
| CODE | Exit | Spansion Inc | $0 | – | -67,537 | – | -1.20% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -14,633 | – | -1.25% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -33,000 | – | -1.27% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -39,000 | – | -1.36% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -82,334 | – | -1.62% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -113,889 | – | -1.70% | – |
| CNQ | Exit | Canadian Nat Res LTD | $0 | – | -47,545 | – | -1.90% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -124,704 | – | -1.94% | – |
| GLW | Exit | Corning Inc | $0 | – | -135,048 | – | -2.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -62,897 | – | -3.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $5,058,000 | – | 214,122 | – | 7.16% | – |
| ORBK | New | Orbotech Ltdord | $4,515,000 | – | 362,962 | – | 6.39% | – |
| MGI | New | MoneyGram International Inc | $4,187,000 | – | 184,878 | – | 5.93% | – |
| ATVI | New | Activision Blizzard INC | $4,017,000 | – | 281,718 | – | 5.69% | – |
| GOOGL | New | Google Inccl a | $3,559,000 | – | 4,043 | – | 5.04% | – |
| JBL | New | Jabil Circuit Inc | $2,921,000 | – | 143,343 | – | 4.14% | – |
| A309PS | New | DIRECTV | $2,567,000 | – | 41,648 | – | 3.64% | – |
| VRSN | New | VeriSign Inc | $2,256,000 | – | 50,507 | – | 3.19% | – |
| MSFT | New | Microsoft Corp | $2,173,000 | – | 62,897 | – | 3.08% | – |
| SWKS | New | Skyworks Solutions Inc | $1,939,000 | – | 88,580 | – | 2.74% | – |
| GLW | New | Corning Inc | $1,922,000 | – | 135,048 | – | 2.72% | – |
| LPSN | New | LivePerson Inc | $1,885,000 | – | 210,504 | – | 2.67% | – |
| RGS | New | Regis Corp MINN | $1,568,000 | – | 95,500 | – | 2.22% | – |
| IPHI | New | INPHI CORP | $1,372,000 | – | 124,704 | – | 1.94% | – |
| BSFT | New | BROADSOFT INC | $1,353,000 | – | 49,009 | – | 1.92% | – |
| CNQ | New | Canadian Nat Res LTD | $1,340,000 | – | 47,545 | – | 1.90% | – |
| CSCO | New | Cisco Systems Inc | $1,333,000 | – | 54,795 | – | 1.89% | – |
| QCOM | New | QUALCOMM Inc | $1,238,000 | – | 20,270 | – | 1.75% | – |
| AAN | New | Aaron's Inc | $1,217,000 | – | 43,436 | – | 1.72% | – |
| PLCM | New | Polycom Inc | $1,199,000 | – | 113,889 | – | 1.70% | – |
| ENTG | New | Entegris Inc | $1,174,000 | – | 125,094 | – | 1.66% | – |
| VSH | New | Vishay Intertechnology Inc | $1,144,000 | – | 82,334 | – | 1.62% | – |
| NEWP | New | Newport Corp | $1,120,000 | – | 80,394 | – | 1.59% | – |
| MCS | New | Marcus Corp | $991,000 | – | 77,912 | – | 1.40% | – |
| ABM | New | ABM INDS INC | $987,000 | – | 40,254 | – | 1.40% | – |
| ADTN | New | Adtran Inc | $960,000 | – | 39,000 | – | 1.36% | – |
| SMCI | New | Super Micro Computer Inc | $941,000 | – | 88,462 | – | 1.33% | – |
| New | Vitesse Semiconductor Corpdbcv 8.000% 6/1 | $941,000 | – | 900,000 | – | 1.33% | – | |
| LRCX | New | Lam Research Corp | $932,000 | – | 21,024 | – | 1.32% | – |
| CHKP | New | Check Point Software Tech LTord | $921,000 | – | 18,538 | – | 1.30% | – |
| EXFO | New | Exfo INC | $901,000 | – | 202,087 | – | 1.28% | – |
| CNX | New | Consol Energy Inc | $894,000 | – | 33,000 | – | 1.27% | – |
| ITRN | New | Ituran Location And Control | $886,000 | – | 52,517 | – | 1.25% | – |
| CTXS | New | Citrix Systems Inc | $883,000 | – | 14,633 | – | 1.25% | – |
| CODE | New | Spansion Inc | $846,000 | – | 67,537 | – | 1.20% | – |
| DSX | New | Diana Shipping Inc | $775,000 | – | 77,226 | – | 1.10% | – |
| PFMT | New | Performant Finl Corp | $771,000 | – | 66,500 | – | 1.09% | – |
| New | PULSE ELECTRONICS CORPnote 7.00%12/1 | $746,000 | – | 1,000,000 | – | 1.06% | – | |
| PKT | New | Procera Networks Inc | $687,000 | – | 50,000 | – | 0.97% | – |
| ENVI | New | ENVIVIO INC | $662,000 | – | 327,815 | – | 0.94% | – |
| RBCN | New | Rubicon Technology Inc | $607,000 | – | 76,158 | – | 0.86% | – |
| CARB | New | CARBONITE INC | $571,000 | – | 46,075 | – | 0.81% | – |
| PRGS | New | Progress Software Corp | $552,000 | – | 24,000 | – | 0.78% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $544,000 | – | 33,000 | – | 0.77% | – |
| IPAS | New | Ipass Inc | $529,000 | – | 279,834 | – | 0.75% | – |
| NVEEU | New | Nv5 Holding Incunit 99/99/99993 | $409,000 | – | 50,000 | – | 0.58% | – |
| ACI | New | Arch Coal Inc | $378,000 | – | 100,000 | – | 0.54% | – |
| ENOC | New | Enernoc Inc | $344,000 | – | 25,949 | – | 0.49% | – |
| PRKR | New | Parkervision Inc | $341,000 | – | 75,000 | – | 0.48% | – |
| CCF | New | CHASE CORP | $331,000 | – | 14,818 | – | 0.47% | – |
| IMKTA | New | INGLES MKTS INCcl a | $142,000 | – | 5,641 | – | 0.20% | – |
| EVAC | New | Edwards Group LTDsponsored adr | $75,000 | – | 8,836 | – | 0.11% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $23,000 | – | 133 | – | 0.03% | – |