CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 13.51% | — | +4.36% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 10.33% | — | +10.93% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 9.89% | — | +18.31% | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 7.47% | — | — | |
| 5 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 7.39% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.87% | — | — | |
| 7 | TCO | Taubman Centers INC | Stock-Other | 5.41% | — | +1.52% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 5.36% | — | +11.99% | |
| 9 | ADSW | Advanced Disposal Services I | Stock-Other | 5.19% | — | +403.01% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | 4.09% | — | — | |
| 11 | RST | Rosetta Stone INC | Stock-Other | 3.96% | — | — | |
| 12 | LVGO | Livongo Health INC | Stock-Other | 3.15% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.83% | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | 2.77% | — | -7.26% | |
| 15 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 1.91% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.71% | — | — | |
| 17 | CLGX | Corelogic INC | Stock-Other | 1.59% | — | — | |
| 18 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.43% | — | — | |
| 19 | ✓ | Stock-Other | 1.30% | — | — | ||
| 20 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.08% | — | -46.18% | |
| 21 | ✓ | Delphi Technologies PLC | Stock-Other | 1.06% | — | +83.67% | |
| 22 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.82% | — | — | |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.61% | — | +45.45% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | — | |
| 25 | CENTA | Central Garden & Pet Company | Stock-Other | 0.52% | — | — | |
| 26 | FITEUR | Fitbit INC - A | Stock-Other | 0.16% | — | +26.84% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | — | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSW | Advanced Disposal Services I | +4.3% | +403.01% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +2.4% | +10.93% | Add |
| 3 | ETRA | E*trade Financial CORP | +2.3% | +18.31% | Add |
| 4 | ✓ | Wright Medical Group NV | +1.1% | +11.99% | Add |
| 5 | TIFEUR | Tiffany & Co | +1.1% | +4.36% | Add |
| 6 | NAV | Navistar International CORP | +1% | -7.26% | Trim |
| 7 | ✓ | Delphi Technologies PLC | +0.6% | +83.67% | Add |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +45.45% | Add |
| 9 | CENTA | Central Garden & Pet Company | +0.1% | — | Unchanged |
| 10 | FITEUR | Fitbit INC - A | +0.1% | +26.84% | Add |
| 11 | BMY-R | Bristol-myers Squibb-cvr | 0% | — | Unchanged |
| 12 | TCO | Taubman Centers INC | -0.1% | +1.52% | Add |
| 13 | TCBI | Texas Capital Bancshares INC | -0.7% | -46.18% | Trim |
| 14 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 15 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 16 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 17 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 18 | IMMU | Immunomedics INC | — | NEW | New buy |
| 19 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 20 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 21 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 22 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 23 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 24 | RST | Rosetta Stone INC | — | NEW | New buy |
| 25 | LVGO | Livongo Health INC | — | NEW | New buy |
| 26 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 27 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 28 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |
| 29 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 30 | CLGX | Corelogic INC | — | NEW | New buy |
| 31 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |
| 34 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | New buy |