CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 31.56% | — | +111.91% | ||
| 2 | FTSVEUR | Forty Seven INC | Stock-Other | 9.78% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 7.74% | — | +45.77% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.43% | — | +90.23% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 6.02% | — | +415.11% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 5.39% | — | +186.64% | |
| 7 | AXE3EUR | Anixter International INC | Stock-Other | 4.39% | — | +3.00% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.37% | — | — | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 3.71% | — | +351.85% | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.46% | — | +95.56% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 2.51% | — | +1700.00% | |
| 12 | FSCTEUR | Forescout Technologies INC | Stock-Other | 2.43% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -61.24% | |
| 14 | NAV | Navistar International CORP | Stock-Other | 1.82% | — | — | |
| 15 | TCO | Taubman Centers INC | Stock-Other | 1.36% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -20.48% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | — | +92.12% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.00% | — | — | |
| 19 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.71% | — | -2.66% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 0.58% | — | +600.33% | |
| 22 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.56% | — | -56.43% | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 0.47% | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.28% | — | — | |
| 25 | ✓ | Delphi Technologies PLC | Stock-Other | 0.26% | — | — | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.19% | — | — | |
| 27 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.02% | — | -63.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.8% | +111.91% | Add | |
| 2 | CYEUR | Cypress Semiconductor CORP | +4.6% | +415.11% | Add |
| 3 | QGEN | Qiagen N.V. | +3.1% | +90.23% | Add |
| 4 | LOGMEUR | Logmein INC | +3% | +186.64% | Add |
| 5 | TECD1USD | Tech Data CORP | +2.6% | +351.85% | Add |
| 6 | ✓ | Sprint CORP | +2.4% | +1700.00% | Add |
| 7 | ✓ | Mellanox Technologies LTD | +1.4% | +95.56% | Add |
| 8 | TIFEUR | Tiffany & Co | +1% | +45.77% | Add |
| 9 | GNW | Genworth Financial INC | +0.4% | +600.33% | Add |
| 10 | ZTS | Zoetis INC | +0.3% | +92.12% | Add |
| 11 | BMY-R | Bristol-myers Squibb-cvr | — | -2.66% | Trim |
| 12 | CRNT | Ceragon Networks Ltd. | -0.1% | -63.81% | Trim |
| 13 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 14 | MXIM | Maxim Integrated Products | -0.3% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | -0.9% | -20.48% | Trim |
| 16 | AXE3EUR | Anixter International INC | -1.1% | +3.00% | Add |
| 17 | TEGPUSD | Tallgrass Energy LP | -1.6% | -56.43% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -61.24% | Trim |
| 19 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 20 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 21 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 22 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 23 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 24 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 25 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 26 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 27 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | NAV | Navistar International CORP | — | NEW | New buy |
| 30 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 32 | TCO | Taubman Centers INC | — | NEW | New buy |
| 33 | ✓ | AquaVenture Holdings Ltd | — | EXIT | Sold out |
| 34 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 35 | BWA | Borgwarner INC | — | NEW | New buy |
| 36 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 37 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 38 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 40 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 43 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 47 | TDAY | USA Today Co INC | — | EXIT | Sold out |