CIK: 0001496859
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 30.17% | — | — | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 24.69% | — | -24.73% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 11.07% | — | +32.48% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.87% | — | +9.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.68% | — | — | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 6.65% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | — | — | |
| 8 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.80% | — | +100.00% | |
| 9 | TILE | Interface INC | Stock-Other | 1.39% | — | -11.25% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 1.20% | — | — | |
| 11 | ✓ | Quantenna Communications INC | Stock-Other | 1.14% | — | — | |
| 12 | ✓ | Stock-Other | 0.62% | — | — | ||
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.61% | — | — | |
| 14 | SGRY | Surgery Partners INC | Stock-Other | 0.45% | — | — | |
| 15 | SXC | Suncoke Energy INC | Stock-Other | 0.33% | — | — | |
| 16 | ✓ | Hc2 Holdings INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +1.8% | +32.48% | Add |
| 2 | MTW | The Manitowoc Company, Inc. | +0.9% | +100.00% | Add |
| 3 | TILE | Interface INC | -0.3% | -11.25% | Trim |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.4% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | +9.51% | Add |
| 6 | NYT | New York Times Co-a | -4.2% | -24.73% | Trim |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 11 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 12 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 13 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 14 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 15 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | CMC | Commercial Metals Co | — | NEW | New buy |
| 18 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 21 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 22 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 23 | ✓ | Hc2 Holdings INC | — | NEW | New buy |