CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.18% | — | — | |
| 2 | ✓ | Qlik Technologies INC | Stock-Other | 7.97% | — | — | |
| 3 | ✓ | Polycom | Stock-Other | 7.88% | — | — | |
| 4 | ✓ | Carmike Cinemas INC | Stock-Other | 7.75% | — | — | |
| 5 | ✓ | Sciquest INC New | Stock-Other | 7.02% | — | — | |
| 6 | INGM | Ingram Micro Holding Corporation | Stock-Other | 6.99% | — | — | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 6.60% | — | — | |
| 8 | ✓ | Stock-Other | 6.21% | — | +46.93% | ||
| 9 | ✓ | Agl Res INC | Stock-Other | 6.06% | — | — | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 5.63% | — | — | |
| 11 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 3.81% | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.60% | — | — | |
| 13 | ✓ | E House China Hldgs LTD | Stock-Other | 2.81% | — | -35.48% | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 2.49% | — | -63.68% | |
| 15 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.95% | — | — | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 1.80% | — | +42.55% | |
| 17 | ✓ | Mitel Networks CORP | Stock-Other | 0.91% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | +73.33% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.57% | — | -23.33% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.56% | — | -10.00% | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | 0.53% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.39% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.81% | -16.67% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.36% | — | -33.33% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | — | |
| 27 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.33% | — | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 0.33% | — | -40.00% | |
| 29 | ✓ | Clarcor INC | Stock-Other | 0.32% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.32% | — | — | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 0.32% | — | — | |
| 33 | ABM | Abm Industries INC | Stock-Other | 0.29% | — | — | |
| 34 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.25% | — | — | |
| 35 | ATRIUSD | Atrion Corporation | Stock-Other | 0.23% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | — | |
| 37 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.16% | — | — |