CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.13% | — | +23.65% | ||
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 12.71% | — | +62.09% | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 7.45% | — | +66.15% | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 7.10% | — | +8.57% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 6.73% | — | +101.60% | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 5.35% | — | +38.46% | |
| 7 | FSCTEUR | Forescout Technologies INC | Stock-Other | 4.03% | — | — | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 4.02% | — | — | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 3.53% | — | +48.11% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.34% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.76% | — | -45.87% | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.62% | — | +7.64% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 2.19% | -4.57% | EXIT | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.04% | — | -67.32% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.04% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.99% | — | -57.93% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.88% | — | -72.21% | |
| 18 | FITEUR | Fitbit INC - A | Stock-Other | 1.62% | — | +66.76% | |
| 19 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 1.48% | — | — | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 1.37% | — | — | |
| 21 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.34% | — | — | |
| 22 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.08% | — | -2.38% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.04% | — | -29.60% | |
| 24 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.87% | — | +29.23% | |
| 25 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.75% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.68% | — | -51.09% | |
| 27 | TCO | Taubman Centers INC | Stock-Other | 0.59% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.55% | — | -64.45% | |
| 29 | FTSVEUR | Forty Seven INC | Stock-Other | 0.54% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | +2.47% | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.48% | — | -42.86% | |
| 34 | NAV | Navistar International CORP | Stock-Other | 0.46% | — | — | |
| 35 | QESEUR | Quintana Energy Services INC | Stock-Other | 0.27% | — | -2.87% | |
| 36 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.20% | — | — | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +6.4% | +62.09% | Add |
| 2 | ✓ | +4.5% | +23.65% | Add | |
| 3 | LOGMEUR | Logmein INC | +4% | +101.60% | Add |
| 4 | TIFEUR | Tiffany & Co | +3.8% | +66.15% | Add |
| 5 | ✓ | Wright Medical Group NV | +2.1% | +38.46% | Add |
| 6 | ✓ | Mellanox Technologies LTD | +2.1% | +8.57% | Add |
| 7 | TECD1USD | Tech Data CORP | +1.4% | +48.11% | Add |
| 8 | FITEUR | Fitbit INC - A | +0.9% | +66.76% | Add |
| 9 | BMY-R | Bristol-myers Squibb-cvr | +0.4% | +29.23% | Add |
| 10 | TEAM | Atlassian Corporation | -0.3% | -51.09% | Trim |
| 11 | FTCHQ | Farfetch Ltd-class A | -0.4% | -42.86% | Trim |
| 12 | RNG | Ringcentral Inc-class A | -0.4% | -64.45% | Trim |
| 13 | QESEUR | Quintana Energy Services INC | -0.5% | -2.87% | Trim |
| 14 | QIW | Qiwi Plc-sponsored Adr | -0.6% | -2.38% | Trim |
| 15 | AVYAUSD | Avaya Holdings CORP | -0.6% | +7.64% | Add |
| 16 | WBC1EUR | Wabco Holdings INC | -1.3% | -45.87% | Trim |
| 17 | HGV | Hilton Grand Vacations INC | -1.5% | -29.60% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -3.1% | -72.21% | Trim |
| 19 | IACIEUR | Iac/interactivecorp | -3.3% | -57.93% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -5.6% | -67.32% | Trim |
| 21 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 22 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 23 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 24 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 28 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 29 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 33 | IOTSEUR | Adesto Technologies CORP | — | NEW | New buy |
| 34 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 35 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 36 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 37 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 38 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 39 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 40 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 41 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 42 | ✓ | Intelsat | — | EXIT | Sold out |
| 43 | TCO | Taubman Centers INC | — | NEW | New buy |
| 44 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | NAV | Navistar International CORP | — | NEW | New buy |
| 49 | FIVN | Five9 INC | — | EXIT | Sold out |
| 50 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |