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 | 10.89% | — | -21.90% | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.83% | — | -1.04% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 5.48% | — | -37.72% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.78% | — | +3.18% | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 4.27% | — | -30.37% | |
| 6 | CLAR | Clarus CORP | Stock-Other | 4.16% | — | +4.32% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 4.04% | — | -25.43% | |
| 8 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.94% | — | +41.28% | |
| 9 | MOBL | Mobileiron INC | Stock-Other | 3.68% | — | +4.31% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.60% | — | +92.97% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.58% | — | +101.29% | |
| 12 | ADT | Adt INC | Stock-Industrials | 3.49% | -1.43% | +32.27% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.32% | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 3.25% | — | -14.46% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 2.75% | +2.49% | NEW | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.61% | — | +3.57% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.57% | — | — | |
| 19 | TRVG | trivago N.V. | Stock-Other | 2.48% | — | +1175.71% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.36% | — | -14.77% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 2.32% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 2.03% | — | +354.24% | |
| 23 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.90% | — | +0.61% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.88% | — | — | |
| 25 | ✓ | Jamba INC | Stock-Other | 1.82% | — | +10.17% | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 1.64% | — | — | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.60% | — | +76.11% | |
| 28 | CNNE | Cannae Holdings INC | Stock-Other | 1.27% | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | 1.27% | — | -69.06% | |
| 30 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.17% | — | +62.42% | |
| 31 | ✓ | Stock-Other | 0.96% | — | — | ||
| 32 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.81% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | — | -1.32% | |
| 34 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.46% | — | — | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.15% | -3.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | +2.2% | +41.28% | Add |
| 2 | TRVG | trivago N.V. | +2.2% | +1175.71% | Add |
| 3 | FIS | Fidelity National Info Serv | +1.9% | +92.97% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.7% | +101.29% | Add |
| 5 | HAL | Halliburton Co | +1.6% | +354.24% | Add |
| 6 | ADT | Adt INC | +1% | +32.27% | Add |
| 7 | CLAR | Clarus CORP | +0.9% | +4.32% | Add |
| 8 | LSCC | Lattice Semiconductor CORP | +0.8% | -1.04% | Trim |
| 9 | WP | Worldpay Inc-class A | +0.7% | +76.11% | Add |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | +0.5% | +62.42% | Add |
| 11 | ✓ | Jamba INC | +0.5% | +10.17% | Add |
| 12 | TRIP | Tripadvisor INC | +0.4% | -14.46% | Trim |
| 13 | CHGG | Chegg INC | +0.4% | -21.90% | Trim |
| 14 | EEFT | Euronet Worldwide INC | +0.4% | +3.18% | Add |
| 15 | SRCL 5.25 09-15-18 | Stericycle INC | +0.1% | +0.61% | Add |
| 16 | VMC | Vulcan Materials Co | +0.1% | -1.32% | Trim |
| 17 | APD | Air Products & Chemicals INC | — | +3.57% | Add |
| 18 | MOBL | Mobileiron INC | -0.3% | +4.31% | Add |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -14.77% | Trim |
| 20 | IRM | Iron Mountain INC | -1.1% | -25.43% | Trim |
| 21 | GRPNCHF | Groupon INC | -2% | -30.37% | Trim |
| 22 | DELL | Dell Technologies Inc. | -2.2% | -37.72% | Trim |
| 23 | YELP | Yelp INC | -3.2% | -69.06% | Trim |
| 24 | CSGP | Costar Group INC | -3.3% | -59.29% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 26 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 27 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 30 | FISV | Fiserv INC | — | NEW | New buy |
| 31 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 35 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 36 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 37 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 38 | RGP | Resources Connection INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 41 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | New buy |
| 42 | ✓ | Helios & Matheson Analytics | — | EXIT | Sold out |
| 43 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 44 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 45 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 46 | OLED | Universal Display CORP | — | NEW | New buy |