CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | Stock-Other | 46.05% | — | -32.75% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 21.79% | — | — | |
| 3 | ✓ | C J Energy Svcs INC Com | Stock-Other | 9.30% | — | — | |
| 4 | ✓ | Web.com Group INC | Stock-Other | 7.28% | — | -32.89% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 6.78% | — | — | |
| 6 | ✓ | Dice Hldgs INC Com | Stock-Other | 6.42% | — | — | |
| 7 | ✓ | Bazaarvoice INC | Stock-Other | 2.26% | — | — | |
| 8 | ✓ | Vimicro Intl CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | +7.1% | -32.75% | Trim |
| 2 | LSAK | Lesaka Technologies INC | +1.9% | — | Unchanged |
| 3 | ✓ | Vimicro Intl CORP | 0% | — | Unchanged |
| 4 | ✓ | Bazaarvoice INC | -0.5% | — | Unchanged |
| 5 | ✓ | C J Energy Svcs INC Com | -1.3% | — | Unchanged |
| 6 | ✓ | Dice Hldgs INC Com | -1.8% | — | Unchanged |
| 7 | ✓ | Web.com Group INC | -2.9% | -32.89% | Trim |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 9 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | 6SS | Servicesource International | — | EXIT | Sold out |