CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.92% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 16.89% | — | -38.53% | |
| 3 | ✓ | Markit LTD Cmn | Stock-Other | 16.19% | — | — | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 15.05% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 8.60% | — | — | |
| 6 | ✓ | C J Energy Svcs INC Com | Stock-Other | 4.78% | — | — | |
| 7 | JMEIUSD | Jumei International-adr | Stock-Other | 4.77% | — | — | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 0.62% | — | — | |
| 9 | LSAK | Lesaka Technologies INC | Stock-Other | 0.18% | — | -87.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | -0.2% | — | Unchanged |
| 2 | LSAK | Lesaka Technologies INC | -1.4% | -87.30% | Trim |
| 3 | ✓ | C J Energy Svcs INC Com | -1.6% | — | Unchanged |
| 4 | JMEIUSD | Jumei International-adr | -1.9% | — | Unchanged |
| 5 | QTS | Qts Realty Trust Inc-cl A | -2.1% | — | Unchanged |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | -3.6% | — | Unchanged |
| 7 | ✓ | Markit LTD Cmn | -6.4% | — | Unchanged |
| 8 | TNET | Trinet Group INC | -14.2% | -38.53% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |