CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 16.82% | — | — | |
| 2 | ✓ | Stock-Other | 16.70% | — | — | ||
| 3 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 10.84% | — | — | |
| 4 | MODV | ModivCare Inc. | Stock-Other | 10.26% | — | — | |
| 5 | ✓ | Carmike Cinemas INC | Stock-Other | 9.91% | — | — | |
| 6 | ✓ | Axiall CORP | Stock-Other | 6.78% | — | — | |
| 7 | ✓ | Sciquest INC New | Stock-Other | 6.72% | — | — | |
| 8 | ✓ | Examworks Group INC | Stock-Other | 6.63% | — | — | |
| 9 | ✓ | Tumi Hldgs INC | Stock-Other | 6.43% | — | — | |
| 10 | ✓ | Qlik Technologies INC | Stock-Other | 5.47% | — | — | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tumi Hldgs INC | -3.8% | — | Unchanged |
| 2 | ✓ | Carmike Cinemas INC | -5.8% | — | Unchanged |
| 3 | TJX | The TJX Companies, Inc. | -6.1% | — | Unchanged |
| 4 | ADT | ADT Inc. | — | EXIT | Sold out |
| 5 | ✓ | Linkedin CORP | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | MODV | ModivCare Inc. | — | NEW | New buy |
| 8 | ✓ | Axiall CORP | — | NEW | New buy |
| 9 | ✓ | Sciquest INC New | — | NEW | New buy |
| 10 | ✓ | Examworks Group INC | — | NEW | New buy |
| 11 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 12 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 13 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 14 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 15 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |