CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | Stock-Other | 17.16% | — | +7.88% | |
| 2 | ✓ | Gigamon INC | Stock-Other | 16.77% | — | -16.17% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.91% | — | -59.40% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 7.31% | — | — | |
| 5 | CARS | Cars.com INC | Stock-Other | 6.49% | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | 5.93% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 5.67% | — | — | |
| 8 | YELP | Yelp INC | Stock-Other | 5.52% | — | — | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | 5.05% | — | — | |
| 10 | TSS | Total System Services INC | Stock-Other | 5.03% | — | -27.15% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.65% | — | -63.39% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 4.28% | — | +626.93% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.83% | — | -54.00% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.34% | — | -53.96% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 0.99% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.97% | — | — | |
| 17 | ✓ | Azul Sa-adr | Stock-Other | 0.74% | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 19 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.63% | — | -72.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +3.8% | +626.93% | Add |
| 2 | EBAY | Ebay INC | -0.6% | — | Unchanged |
| 3 | ✓ | Luxoft Holding INC | -1.2% | +7.88% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | -1.8% | -53.96% | Trim |
| 5 | TSS | Total System Services INC | -2.1% | -27.15% | Trim |
| 6 | FRGIUSD | Fiesta Restaurant Group | -2.4% | -72.14% | Trim |
| 7 | PANW | Palo Alto Networks INC | -3% | -54.00% | Trim |
| 8 | ✓ | Gigamon INC | -3.6% | -16.17% | Trim |
| 9 | JLL | Jones Lang Lasalle INC | -8.1% | -63.39% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | -11.7% | -59.40% | Trim |
| 11 | CARS | Cars.com INC | — | NEW | New buy |
| 12 | WOO | Foot Locker INC | — | NEW | New buy |
| 13 | STMP | Stamps.com INC | — | NEW | New buy |
| 14 | YELP | Yelp INC | — | NEW | New buy |
| 15 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 16 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 17 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 18 | ETSY | Etsy INC | — | NEW | New buy |
| 19 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 20 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |