CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | Stock-Other | 15.33% | — | +58.22% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 14.35% | — | +85.29% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 10.95% | -0.50% | EXIT | |
| 4 | ✓ | Stock-Other | 8.63% | — | +27.30% | ||
| 5 | HP5A | Equity Commonwealth | Stock-Other | 8.29% | — | +11.92% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.68% | — | — | |
| 7 | ✓ | Homeaway INC | Stock-Other | 6.51% | — | +563.81% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.02% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.59% | — | — | |
| 10 | ✓ | Asgn | Stock-Other | 4.47% | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.34% | — | -19.59% | |
| 12 | ✓ | Ultratech INC Com | Stock-Other | 2.23% | — | -29.82% | |
| 13 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.96% | — | -23.26% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.96% | — | — | |
| 15 | TRMB | Trimble INC | Stock-Tech | 1.79% | — | +6.82% | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 1.35% | — | +3.29% | |
| 17 | SUN | Sunoco LP | Stock-Other | 0.56% | — | -34.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | +5.1% | +563.81% | Add |
| 2 | ✓ | Amaya INC Com | +0.1% | +85.29% | Add |
| 3 | HP5A | Equity Commonwealth | -0.2% | +11.92% | Add |
| 4 | CSWC | Capital Southwest CORP | -0.3% | +3.29% | Add |
| 5 | SUN | Sunoco LP | -0.8% | -34.37% | Trim |
| 6 | TRMB | Trimble INC | -1.1% | +6.82% | Add |
| 7 | ✓ | -1.6% | +27.30% | Add | |
| 8 | PHM | Pultegroup INC | -2.1% | -19.59% | Trim |
| 9 | ✓ | Ultratech INC Com | -2.3% | -29.82% | Trim |
| 10 | ✓ | Mens Wearhouse INC Com | -2.5% | +58.22% | Add |
| 11 | SEMGUSD | Semgroup Corp-class A | -3.8% | -23.26% | Trim |
| 12 | FICO | Fair Isaac CORP | -4% | -3.90% | Trim |
| 13 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 15 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 16 | ✓ | Asgn | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 21 | HOG | Harley-davidson INC | — | EXIT | Sold out |