CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | Stock-Other | 41.09% | — | -9.89% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 22.57% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 18.65% | — | — | |
| 4 | ✓ | C J Energy Svcs INC Com | Stock-Other | 6.64% | — | — | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 4.44% | — | — | |
| 6 | LSAK | Lesaka Technologies INC | Stock-Other | 2.91% | — | -5.11% | |
| 7 | ✓ | Dice Hldgs INC Com | Stock-Other | 2.42% | — | -28.64% | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 1.23% | — | — | |
| 9 | ✓ | Vimicro Intl CORP | Stock-Other | 0.05% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vimicro Intl CORP | -0.1% | -50.00% | Trim |
| 2 | ✓ | Bazaarvoice INC | -1% | — | Unchanged |
| 3 | ✓ | C J Energy Svcs INC Com | -2.7% | — | Unchanged |
| 4 | ✓ | Web.com Group INC | -2.8% | — | Unchanged |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | -3.1% | — | Unchanged |
| 6 | LSAK | Lesaka Technologies INC | -3.9% | -5.11% | Trim |
| 7 | ✓ | Dice Hldgs INC Com | -4% | -28.64% | Trim |
| 8 | ✓ | Soufun Holdings LTD | -5% | -9.89% | Trim |
| 9 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |