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 | 13.03% | — | +36.74% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 12.67% | — | +33.31% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 8.40% | — | +80.96% | |
| 4 | ✓ | Stock-Other | 7.86% | — | +19.65% | ||
| 5 | ✓ | Stock-Other | 6.01% | — | — | ||
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.07% | — | -35.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | — | +39.97% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.16% | — | -15.43% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 3.71% | — | -19.57% | |
| 10 | CSTM | Constellium SE | Stock-Other | 3.53% | — | -18.39% | |
| 11 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.44% | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.42% | — | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.37% | -0.50% | EXIT | |
| 14 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.11% | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.90% | — | — | |
| 16 | ARMK | Aramark | Stock-Industrials | 2.70% | — | -39.53% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.11% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.93% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.69% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | — | -52.91% | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 1.13% | — | +20.00% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.79% | +0.39% | -51.87% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 26 | TLRDQ | Tailored Brands INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +2.6% | +80.96% | Add |
| 2 | ✓ | Amaya INC Com | +2.2% | +33.31% | Add |
| 3 | BLDR | Builders Firstsource INC | +1% | +36.74% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +39.97% | Add |
| 5 | DOORUSD | Masonite International CORP | -0.1% | +20.00% | Add |
| 6 | LNG | Cheniere Energy INC | -1.1% | -51.87% | Trim |
| 7 | KMI | Kinder Morgan INC | -1.8% | -15.43% | Trim |
| 8 | HP5A | Equity Commonwealth | -1.9% | -19.57% | Trim |
| 9 | ✓ | -2.5% | +19.65% | Add | |
| 10 | WDAY | Workday Inc-class A | -2.5% | -52.91% | Trim |
| 11 | CSTM | Constellium SE | -2.5% | -18.39% | Trim |
| 12 | WMS | Advanced Drainage Systems In | -2.7% | -35.90% | Trim |
| 13 | ARMK | Aramark | -2.9% | -39.53% | Trim |
| 14 | FICO | Fair Isaac CORP | -4.9% | -51.87% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 17 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 18 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 19 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 20 | SUN | Sunoco LP | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 22 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 23 | PAYX | Paychex INC | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 25 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 26 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 27 | DVN | Devon Energy CORP | — | NEW | New buy |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 30 | TLRDQ | Tailored Brands INC | — | NEW | New buy |