CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tibco Software INC | Stock-Other | 12.68% | — | +11.47% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 11.96% | — | — | |
| 3 | ✓ | Informatica CORP | Stock-Other | 9.87% | — | +15.90% | |
| 4 | ✓ | Chambers Str Pptys | Stock-Other | 7.92% | — | +12.19% | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 7.57% | — | — | |
| 6 | ✓ | Tumi Hldgs INC | Stock-Other | 6.29% | — | +9.43% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 6.22% | — | +1.00% | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 6.12% | — | -31.66% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.11% | — | +2.60% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 6.10% | — | +25.00% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 4.64% | — | — | |
| 12 | ✓ | Stock-Other | 4.09% | — | — | ||
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.71% | — | — | |
| 14 | ✓ | Vitacost.com INC | Stock-Other | 2.52% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 1.93% | — | -68.85% | |
| 16 | ✓ | Spark Networks INC | Stock-Other | 1.64% | — | — | |
| 17 | ✓ | Guidance Software INC | Stock-Other | 1.13% | — | +21.82% | |
| 18 | ✓ | News Corp/new-cl B | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +1.8% | +25.00% | Add |
| 2 | ✓ | Chambers Str Pptys | +0.9% | +12.19% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.9% | — | Unchanged |
| 4 | ✓ | Tibco Software INC | +0.8% | +11.47% | Add |
| 5 | EQIX | Equinix INC Reit | +0.7% | +2.60% | Add |
| 6 | ✓ | Informatica CORP | +0.6% | +15.90% | Add |
| 7 | ✓ | Cst Brands INC | +0.5% | — | Unchanged |
| 8 | ✓ | +0.4% | — | Unchanged | |
| 9 | NWSA | News CORP - Class A | +0.1% | +1.00% | Add |
| 10 | ✓ | Spark Networks INC | +0.1% | — | Unchanged |
| 11 | WCC | Wesco International INC | 0% | — | Unchanged |
| 12 | ✓ | Guidance Software INC | 0% | +21.82% | Add |
| 13 | TSEM | Tower Semiconductor Ltd. | -0.4% | — | Unchanged |
| 14 | ✓ | Tumi Hldgs INC | -0.4% | +9.43% | Add |
| 15 | ✓ | Vitacost.com INC | -0.4% | — | Unchanged |
| 16 | XRX | Xerox Holdings Corporation | -2.3% | -31.66% | Trim |
| 17 | RHI | Robert Half INC | -3.7% | -68.85% | Trim |
| 18 | ✓ | News Corp/new-cl B | — | NEW | New buy |