CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 12.28% | — | +162.27% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.12% | — | +1.98% | |
| 3 | RP | Realpage INC | Stock-Other | 7.41% | — | +107.35% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.66% | — | +64.71% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 5.77% | — | +1722.11% | |
| 6 | TCF | Tcf Financial CORP | Stock-Other | 5.45% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.36% | — | +105.60% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.15% | — | +242.62% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 4.02% | — | +28.50% | |
| 10 | HMSY | Hms Holdings CORP | Stock-Other | 3.99% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.54% | — | +16.59% | |
| 12 | WDR | Waddell & Reed Financial-a | Stock-Other | 3.32% | — | +177.83% | |
| 13 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.10% | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | 2.45% | — | — | |
| 15 | EIGIEUR | Endurance International Grou | Stock-Other | 2.43% | — | +33.04% | |
| 16 | IPHI | Inphi CORP | Stock-Other | 2.36% | — | +103.36% | |
| 17 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.21% | — | — | |
| 18 | CLGX | Corelogic INC | Stock-Other | 2.13% | — | +70.97% | |
| 19 | ✓ | Watford Holdings LTD | Stock-Other | 1.97% | — | +29.09% | |
| 20 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.97% | — | — | |
| 21 | PRSP | Perspecta INC | Stock-Other | 1.78% | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 1.60% | — | — | |
| 23 | BPFH | Boston Private Finl Holding | Stock-Other | 1.32% | — | — | |
| 24 | COHREUR | Coherent INC | Stock-Other | 1.05% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.98% | — | — | |
| 26 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.90% | — | — | |
| 27 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.70% | — | -18.20% | |
| 28 | AT | Atlantic Power CORP | Stock-Other | 0.60% | — | — | |
| 29 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.48% | — | — | |
| 30 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.39% | — | — | |
| 31 | STAYUSD | Extended Stay America INC | Stock-Other | 0.32% | — | — | |
| 32 | ✓ | Pluralsight INC | Stock-Other | 0.15% | — | — | |
| 33 | FRTAEUR | Forterra INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +6% | +162.27% | Add |
| 2 | CITUSD | Cit Group INC | +5.5% | +1722.11% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +2.9% | +242.62% | Add |
| 4 | RP | Realpage INC | +2.2% | +107.35% | Add |
| 5 | EIGIEUR | Endurance International Grou | +2.1% | +33.04% | Add |
| 6 | WDR | Waddell & Reed Financial-a | +1.6% | +177.83% | Add |
| 7 | WORK | Slack Technologies Inc- Cl A | +1.4% | +105.60% | Add |
| 8 | IPHI | Inphi CORP | +0.9% | +103.36% | Add |
| 9 | VAREUR | Varian Medical Systems INC | +0.8% | +64.71% | Add |
| 10 | CLGX | Corelogic INC | +0.4% | +70.97% | Add |
| 11 | ✓ | Watford Holdings LTD | -0.2% | +29.09% | Add |
| 12 | MXIM | Maxim Integrated Products | -0.4% | +28.50% | Add |
| 13 | SOGOGBP | Sogou Inc-adr | -0.7% | -18.20% | Trim |
| 14 | NAV | Navistar International CORP | -1.1% | — | Unchanged |
| 15 | XLNXEUR | Xilinx INC | -1.5% | +16.59% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | -2.5% | +1.98% | Add |
| 17 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 18 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 19 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 20 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 21 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 22 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 23 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 24 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 25 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | PRSP | Perspecta INC | — | NEW | New buy |
| 28 | FLIR | Flir Systems INC | — | NEW | New buy |
| 29 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 30 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 31 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | Sold out |
| 32 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 33 | COHREUR | Coherent INC | — | NEW | New buy |
| 34 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 35 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 36 | AT | Atlantic Power CORP | — | NEW | New buy |
| 37 | ✓ | Urovant Sciences LTD | — | EXIT | Sold out |
| 38 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 39 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 40 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 41 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 42 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 43 | ✓ | Pluralsight INC | — | NEW | New buy |
| 44 | FRTAEUR | Forterra INC | — | NEW | New buy |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 46 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |