CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 12.65% | — | +27.51% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.49% | -0.50% | EXIT | |
| 3 | ✓ | Stock-Other | 10.48% | — | +24.68% | ||
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.06% | — | +50.05% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 7.90% | — | — | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.56% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.87% | — | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 5.26% | — | -37.61% | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 4.62% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.50% | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | 4.18% | — | — | |
| 12 | ✓ | Solarcity CORP | Stock-Other | 2.78% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.56% | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.31% | — | -1.01% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.17% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.15% | — | — | |
| 17 | ✓ | Stock-Other | 1.65% | — | — | ||
| 18 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.39% | — | -73.78% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | 1.07% | — | — | |
| 20 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.68% | — | — | |
| 21 | ✓ | Asgn | Stock-Other | 0.67% | — | -87.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +2.4% | +50.05% | Add |
| 2 | ✓ | +1.9% | +24.68% | Add | |
| 3 | TRMB | Trimble INC | +0.5% | -1.01% | Trim |
| 4 | FICO | Fair Isaac CORP | -0.5% | -13.97% | Trim |
| 5 | ✓ | Amaya INC Com | -1.7% | +27.51% | Add |
| 6 | HP5A | Equity Commonwealth | -3% | -37.61% | Trim |
| 7 | ✓ | Asgn | -3.8% | -87.74% | Trim |
| 8 | ✓ | Mens Wearhouse INC Com | -13.9% | -73.78% | Trim |
| 9 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 10 | CSTM | Constellium SE | — | NEW | New buy |
| 11 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 13 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 14 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 15 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 16 | EXPE | Expedia Group INC | — | NEW | New buy |
| 17 | ARMK | Aramark | — | NEW | New buy |
| 18 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 19 | ✓ | Solarcity CORP | — | NEW | New buy |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 21 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 24 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 25 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 28 | CSW | Csw Industrials INC | — | NEW | New buy |
| 29 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 30 | SUN | Sunoco LP | — | EXIT | Sold out |