CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 9.79% | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.78% | — | — | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 8.78% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.15% | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 7.83% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.12% | — | — | |
| 7 | ✓ | Entropic Communications INC Com | Stock-Other | 5.07% | — | — | |
| 8 | ✓ | Stock-Other | 4.98% | — | — | ||
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 4.64% | — | — | |
| 10 | MCHX | Marchex Inc-class B | Stock-Other | 4.11% | — | — | |
| 11 | UNXLEUR | Uni-pixel INC | Stock-Other | 3.73% | — | — | |
| 12 | JAKKEUR | Jakks Pacific INC | Stock-Other | 3.15% | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.67% | — | — | |
| 14 | ✓ | Repros Therapeutics INC | Stock-Other | 2.57% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.20% | — | — | |
| 16 | MODNEUR | Model N INC | Stock-Other | 2.13% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | — | |
| 18 | ✓ | Avg Technologies N V | Stock-Other | 1.80% | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 1.40% | — | — | |
| 20 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.31% | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.14% | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.10% | — | — | |
| 23 | ✓ | Ruby Tuesday INC | Stock-Other | 1.01% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.99% | — | — | |
| 25 | ✓ | Solarwinds INC | Stock-Other | 0.92% | — | — | |
| 26 | ✓ | Accretive Health INC | Stock-Other | 0.80% | — | — | |
| 27 | ✓ | Interoil CORP | Stock-Other | 0.68% | — | — | |
| 28 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.68% | — | — | |
| 29 | MBI | Mbia INC | Stock-Other | 0.45% | — | — |