CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 41.14% | — | — | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 22.51% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 18.32% | — | — | |
| 4 | ✓ | C J Energy Svcs INC Com | Stock-Other | 8.25% | — | — | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 3.23% | — | -1.01% | |
| 6 | ✓ | Web.com Group INC | Stock-Other | 3.22% | — | -31.12% | |
| 7 | ✓ | Dice Hldgs INC Com | Stock-Other | 2.21% | — | -9.83% | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | +1.6% | — | Unchanged |
| 2 | LSAK | Lesaka Technologies INC | +0.3% | -1.01% | Trim |
| 3 | QTS | Qts Realty Trust Inc-cl A | -0.1% | — | Unchanged |
| 4 | ✓ | Bazaarvoice INC | -0.1% | — | Unchanged |
| 5 | ✓ | Dice Hldgs INC Com | -0.2% | -9.83% | Trim |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | — | Unchanged |
| 7 | ✓ | Web.com Group INC | -1.2% | -31.12% | Trim |
| 8 | TNET | Trinet Group INC | — | NEW | New buy |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 10 | ✓ | Vimicro Intl CORP | — | EXIT | Sold out |