CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 9.68% | — | +12.83% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.91% | — | +1400.00% | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 7.22% | — | +24.40% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 7.01% | +2.49% | NEW | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.11% | — | +6.93% | |
| 6 | YELP | Yelp INC | Stock-Other | 5.63% | — | +14.70% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 5.11% | — | +75.94% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.60% | — | +131.01% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 3.88% | — | +24.04% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 3.61% | — | +12.26% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.52% | — | +52.71% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 3.45% | — | -54.77% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 3.42% | — | +39.97% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.41% | — | +8.97% | |
| 15 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.17% | — | +38.73% | |
| 16 | MOBL | Mobileiron INC | Stock-Other | 2.93% | — | +30.81% | |
| 17 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 2.19% | — | +20.52% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 2.10% | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 2.03% | — | +14.63% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | — | +267.77% | |
| 21 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.72% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.31% | — | — | |
| 23 | ✓ | Bojangles INC | Stock-Other | 1.29% | — | -18.00% | |
| 24 | ✓ | Jamba INC | Stock-Other | 1.10% | — | -6.84% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.06% | — | -77.45% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.05% | — | -36.48% | |
| 27 | RGP | Resources Connection INC | Stock-Other | 0.99% | — | — | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | 0.98% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.92% | — | +15.76% | |
| 30 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.74% | — | -75.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +7.4% | +1400.00% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +2.6% | +131.01% | Add |
| 3 | IRM | Iron Mountain INC | +2.2% | +75.94% | Add |
| 4 | CHGG | Chegg INC | +2.1% | +12.83% | Add |
| 5 | CSGP | Costar Group INC | +1.8% | +17.74% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +1.5% | +52.71% | Add |
| 7 | GRPNCHF | Groupon INC | +1.4% | +24.40% | Add |
| 8 | APD | Air Products & Chemicals INC | +1.4% | +267.77% | Add |
| 9 | NUANEUR | Nuance Communications INC | +1.1% | +39.97% | Add |
| 10 | NCMIEUR | National Cinemedia INC | +0.9% | +38.73% | Add |
| 11 | MOBL | Mobileiron INC | +0.9% | +30.81% | Add |
| 12 | YELP | Yelp INC | +0.7% | +14.70% | Add |
| 13 | CLAR | Clarus CORP | +0.6% | +12.26% | Add |
| 14 | SSNC | Ss&c Technologies Holdings | +0.6% | +6.93% | Add |
| 15 | VMC | Vulcan Materials Co | +0.4% | +14.63% | Add |
| 16 | HSIC | Henry Schein INC | +0.3% | +24.04% | Add |
| 17 | SRCL 5.25 09-15-18 | Stericycle INC | +0.2% | +20.52% | Add |
| 18 | FNV | Franco-nevada CORP | +0.2% | +15.76% | Add |
| 19 | EEFT | Euronet Worldwide INC | 0% | +8.97% | Add |
| 20 | ✓ | Jamba INC | -0.1% | -6.84% | Trim |
| 21 | UNFI | United Natural Foods INC | -0.3% | -36.48% | Trim |
| 22 | ✓ | Bojangles INC | -0.5% | -18.00% | Trim |
| 23 | FAST | Fastenal Co | -2.8% | -77.45% | Trim |
| 24 | HABTEUR | Habit Restaurants Inc/the-a | -3.3% | -75.49% | Trim |
| 25 | TRIP | Tripadvisor INC | -5.3% | -54.77% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 28 | EAT | Brinker International INC | — | NEW | New buy |
| 29 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 30 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 31 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 32 | HAL | Halliburton Co | — | NEW | New buy |
| 33 | MSCI | Msci INC | — | EXIT | Sold out |
| 34 | RGP | Resources Connection INC | — | NEW | New buy |
| 35 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 36 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 37 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 38 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 39 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 40 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |