CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 10.42% | — | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.10% | — | +23.60% | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 7.62% | — | +1.43% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.11% | — | +4.50% | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 6.33% | — | — | |
| 6 | ✓ | Accretive Health INC | Stock-Other | 4.74% | — | +817.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | — | +183.95% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.51% | — | -29.50% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 4.23% | — | -41.19% | |
| 10 | ✓ | Stock-Other | 4.06% | — | — | ||
| 11 | MCHX | Marchex Inc-class B | Stock-Other | 3.79% | — | +2.08% | |
| 12 | ✓ | Repros Therapeutics INC | Stock-Other | 3.62% | — | +94.93% | |
| 13 | ✓ | Entropic Communications INC Com | Stock-Other | 3.44% | — | +4.87% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 3.28% | — | +16.70% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 3.25% | — | — | |
| 16 | JAKKEUR | Jakks Pacific INC | Stock-Other | 3.22% | — | +27.78% | |
| 17 | UNXLEUR | Uni-pixel INC | Stock-Other | 3.04% | — | +42.99% | |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.46% | — | — | |
| 19 | ✓ | Avg Technologies N V | Stock-Other | 1.88% | — | +15.19% | |
| 20 | ✓ | Infoblox INC | Stock-Other | 1.82% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.51% | — | -7.01% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.21% | — | — | |
| 23 | ✓ | Neonode INC | Stock-Other | 1.07% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.01% | — | — | |
| 25 | MMEUR | Millennial Media INC | Stock-Other | 0.90% | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.79% | — | — | |
| 27 | ✓ | Solarwinds INC | Stock-Other | 0.77% | — | — | |
| 28 | ✓ | Receptos, INC. | Stock-Other | 0.41% | — | — | |
| 29 | ✓ | Aviat Networks INC | Stock-Other | 0.30% | — | — | |
| 30 | ✓ | Broadsoft INC | Stock-Other | 0.17% | — | — | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | -86.47% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | — | |
| 33 | ✓ | Ruby Tuesday INC | Stock-Other | 0.07% | — | -87.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Accretive Health INC | +3.9% | +817.07% | Add |
| 2 | MSFT | Microsoft CORP | +2.6% | +183.95% | Add |
| 3 | ✓ | Repros Therapeutics INC | +1.1% | +94.93% | Add |
| 4 | ✓ | Avg Technologies N V | +0.1% | +15.19% | Add |
| 5 | JAKKEUR | Jakks Pacific INC | +0.1% | +27.78% | Add |
| 6 | DLR | Digital Realty Trust INC | -0.1% | +23.60% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 8 | ✓ | Solarwinds INC | -0.2% | — | Unchanged |
| 9 | MCHX | Marchex Inc-class B | -0.3% | +2.08% | Add |
| 10 | UNXLEUR | Uni-pixel INC | -0.7% | +42.99% | Add |
| 11 | ✓ | Ruby Tuesday INC | -0.9% | -87.74% | Trim |
| 12 | SNDK | Sandisk Corporation | -1.2% | +1.43% | Add |
| 13 | PBF | Pbf Energy Inc-class A | -1.2% | -7.01% | Trim |
| 14 | NYT | New York Times Co-a | -1.3% | -86.47% | Trim |
| 15 | LPSNUSD | Liveperson INC | -1.4% | +16.70% | Add |
| 16 | ✓ | Entropic Communications INC Com | -1.6% | +4.87% | Add |
| 17 | EXPE | Expedia Group INC | -1.7% | +4.50% | Add |
| 18 | STZ | Constellation Brands Inc-a | -2.6% | -29.50% | Trim |
| 19 | AKAM | Akamai Technologies INC | -3.6% | -41.19% | Trim |
| 20 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 21 | AXP | American Express Company | — | EXIT | Sold out |
| 22 | ✓ | Athenahealth INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 27 | ✓ | Infoblox INC | — | NEW | New buy |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 30 | AXP | American Express Company | — | NEW | New buy |
| 31 | ✓ | Neonode INC | — | NEW | New buy |
| 32 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 33 | MMEUR | Millennial Media INC | — | NEW | New buy |
| 34 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 37 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 38 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 39 | ✓ | Receptos, INC. | — | NEW | New buy |
| 40 | MBI | Mbia INC | — | EXIT | Sold out |
| 41 | ✓ | Aviat Networks INC | — | NEW | New buy |
| 42 | ✓ | Broadsoft INC | — | NEW | New buy |
| 43 | CDNS | Cadence Design Sys INC | — | NEW | New buy |