CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 58.69% | — | — | |
| 2 | ✓ | Luxoft Holding INC | Stock-Other | 15.06% | — | +34.04% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 9.10% | — | +34.82% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.36% | — | -55.84% | |
| 5 | HUYA | Huya Inc-adr | Stock-Other | 4.66% | — | — | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.68% | — | -48.96% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.63% | — | +99.40% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.78% | — | -78.29% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.60% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.57% | — | -95.46% | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.56% | — | +12.81% | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.56% | — | -25.00% | |
| 13 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.40% | — | +16.81% | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +99.40% | Add |
| 2 | ✓ | Flexion Therapeutics INC | -0.1% | +16.81% | Add |
| 3 | PTCT | Ptc Therapeutics INC | -0.1% | +12.81% | Add |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | -0.2% | — | Unchanged |
| 5 | REGIEUR | Renewable Energy Group INC | -0.3% | -25.00% | Trim |
| 6 | MX | Magnachip Semiconductor CORP | -0.3% | — | Unchanged |
| 7 | YYEUR | Yy Inc-adr | -2.7% | +34.82% | Add |
| 8 | JLL | Jones Lang Lasalle INC | -4.1% | -48.96% | Trim |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | -4.8% | -78.29% | Trim |
| 10 | ✓ | Luxoft Holding INC | -5.9% | +34.04% | Add |
| 11 | EXPE | Expedia Group INC | -13.3% | -55.84% | Trim |
| 12 | MOMOUSD | Momo Inc-spon Adr | -17.4% | -95.46% | Trim |
| 13 | ✓ | Intelsat | — | NEW | New buy |
| 14 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 15 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 16 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 17 | AYI | Acuity INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | PI | Impinj INC | — | EXIT | Sold out |
| 20 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |