CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 58.60% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 28.12% | — | — | |
| 3 | ✓ | Arris Group INC | Stock-Other | 2.92% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 2.20% | — | +0.01% | |
| 5 | PTC | Ptc INC | Stock-Tech | 1.98% | — | — | |
| 6 | ✓ | Hexcel Corp. | Stock-Other | 1.30% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.95% | — | — | |
| 8 | FIVN | Five9 INC | Stock-Tech | 0.91% | — | — | |
| 9 | TNET | Trinet Group INC | Stock-Other | 0.70% | — | +20.62% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | +24.24% | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.53% | — | -31.58% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.48% | — | — | |
| 13 | ✓ | Exa CORP | Stock-Other | 0.48% | — | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +0.1% | +24.24% | Add |
| 2 | ASNAEUR | Ascena Retail Group INC | +0.1% | — | Unchanged |
| 3 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | Unchanged |
| 4 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 5 | VPG | Vishay Precision Group | 0% | +0.01% | Add |
| 6 | ✓ | Exa CORP | — | — | Unchanged |
| 7 | FIVN | Five9 INC | — | — | Unchanged |
| 8 | PTC | Ptc INC | — | — | Unchanged |
| 9 | ✓ | Arris Group INC | — | — | Unchanged |
| 10 | TNET | Trinet Group INC | -0.1% | +20.62% | Add |
| 11 | ✓ | Whole Foods Mkt INC | -0.3% | -31.58% | Trim |
| 12 | ✓ | Albemarle CORP Com | — | EXIT | Sold out |
| 13 | ✓ | Hexcel Corp. | — | NEW | New buy |
| 14 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 15 | ALB | Albemarle CORP | — | NEW | New buy |
| 16 | VTY | Verint Systems INC | — | NEW | New buy |