CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.04% | — | +21.02% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 10.46% | — | -19.97% | |
| 3 | ✓ | Stock-Other | 10.31% | — | +2.87% | ||
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.28% | -0.50% | EXIT | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 7.76% | — | +14.02% | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.03% | — | +40.37% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.92% | — | +136.35% | |
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | 5.79% | — | -14.23% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 5.64% | — | +8.42% | |
| 10 | ARMK | Aramark | Stock-Industrials | 5.58% | — | +33.61% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 4.44% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.90% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.87% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.86% | +0.39% | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.61% | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +3.8% | +136.35% | Add |
| 2 | BLDR | Builders Firstsource INC | +2% | +21.02% | Add |
| 3 | ARMK | Aramark | +1.4% | +33.61% | Add |
| 4 | ✓ | Ellie Mae INC Com | +1.2% | -14.23% | Trim |
| 5 | HP5A | Equity Commonwealth | +0.4% | +8.42% | Add |
| 6 | WMS | Advanced Drainage Systems In | -0.1% | +14.02% | Add |
| 7 | ✓ | -0.2% | +2.87% | Add | |
| 8 | CSTM | Constellium SE | -0.5% | +40.37% | Add |
| 9 | ✓ | Amaya INC Com | -2.2% | -19.97% | Trim |
| 10 | FICO | Fair Isaac CORP | -2.2% | -27.95% | Trim |
| 11 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 12 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 13 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 17 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 18 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | TRMB | Trimble INC | — | EXIT | Sold out |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 23 | PHM | Pultegroup INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 26 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 27 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 28 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |
| 29 | ✓ | Asgn | — | EXIT | Sold out |