CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 40.20% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 22.26% | — | — | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 16.66% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 14.24% | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.49% | — | -70.68% | |
| 6 | ✓ | C&j Energy Services LTD | Stock-Other | 1.72% | — | — | |
| 7 | ✓ | Bazaarvoice INC | Stock-Other | 0.43% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +4.9% | — | Unchanged |
| 2 | TNET | Trinet Group INC | +4.6% | — | Unchanged |
| 3 | ✓ | Engility Hldgs INC | +4.6% | — | Unchanged |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +2.6% | — | Unchanged |
| 5 | ✓ | Bazaarvoice INC | 0% | -4.04% | Trim |
| 6 | QTS | Qts Realty Trust Inc-cl A | -9.1% | -70.68% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | ✓ | C&j Energy Services LTD | — | NEW | New buy |
| 9 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |