CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.09% | — | -6.67% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 10.74% | — | +6.03% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.92% | — | -10.36% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.45% | — | -40.00% | |
| 5 | LPSNUSD | Liveperson INC | Stock-Other | 7.53% | — | -14.28% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 5.25% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | — | |
| 8 | ✓ | Webmd Health CORP | Stock-Other | 4.58% | — | +40.32% | |
| 9 | KMT | Kennametal INC | Stock-Other | 3.97% | — | — | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 3.76% | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | 3.27% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.08% | — | -33.35% | |
| 13 | ✓ | Stock-Other | 3.07% | — | +259.81% | ||
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 2.94% | — | -44.55% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.63% | — | — | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 2.60% | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | 2.38% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.24% | — | -52.66% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 1.84% | — | -17.07% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | EHTH | Ehealth INC | Stock-Other | 0.74% | — | -56.32% | |
| 22 | ✓ | Repros Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 23 | 5TC | Truecar INC | Stock-Other | 0.67% | — | -57.77% | |
| 24 | ROVIEUR | Rovi CORP | Stock-Other | 0.46% | — | — | |
| 25 | BID | Sotheby's | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +259.81% | Add | |
| 2 | ✓ | Webmd Health CORP | +1.6% | +40.32% | Add |
| 3 | PM | Philip Morris International | +1.5% | -6.67% | Trim |
| 4 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 5 | CPRT | Copart INC | +0.6% | — | Unchanged |
| 6 | ✓ | Repros Therapeutics INC | +0.2% | — | Unchanged |
| 7 | JNP | Juniper Networks INC | 0% | -17.07% | Trim |
| 8 | SSYS | Stratasys Ltd. | -0.2% | +6.03% | Add |
| 9 | KMT | Kennametal INC | -0.5% | — | Unchanged |
| 10 | EHTH | Ehealth INC | -0.6% | -56.32% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | -0.8% | -10.36% | Trim |
| 12 | GOOG | Alphabet A | -1.3% | -40.00% | Trim |
| 13 | AKAM | Akamai Technologies INC | -1.4% | -44.55% | Trim |
| 14 | EBAY | Ebay INC | -1.6% | — | Unchanged |
| 15 | ZNGAEUR | Zynga INC - Cl A | -1.7% | -33.35% | Trim |
| 16 | LPSNUSD | Liveperson INC | -1.8% | -14.28% | Trim |
| 17 | ✓ | Mallinckrodt PLC | -1.9% | — | Unchanged |
| 18 | 5TC | Truecar INC | -2.3% | -57.77% | Trim |
| 19 | EZPW | Ezcorp Inc-cl A | -2.4% | -52.66% | Trim |
| 20 | ARMK | Aramark | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 22 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 23 | VTY | Verint Systems INC | — | NEW | New buy |
| 24 | PODD | Insulet CORP | — | EXIT | Sold out |
| 25 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 26 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 27 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 28 | BID | Sotheby's | — | NEW | New buy |