CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tibco Software INC | Stock-Other | 14.51% | — | +1.21% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 11.70% | — | +10.28% | |
| 3 | ✓ | Informatica CORP | Stock-Other | 10.36% | — | +13.26% | |
| 4 | ✓ | Chambers Str Pptys | Stock-Other | 7.57% | — | +5.74% | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 6.47% | — | -15.01% | |
| 6 | ✓ | Tumi Hldgs INC | Stock-Other | 6.17% | — | +0.45% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.96% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.91% | — | -5.92% | |
| 9 | ✓ | Asgn | Stock-Other | 5.57% | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.47% | — | — | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 5.40% | — | +9.33% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 4.06% | — | — | |
| 13 | ✓ | Stock-Other | 3.99% | — | — | ||
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.50% | — | — | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.35% | — | — | |
| 16 | ✓ | Spark Networks INC | Stock-Other | 1.13% | — | -13.13% | |
| 17 | ✓ | News Corp/new-cl B | Stock-Other | 1.03% | — | +136.57% | |
| 18 | ✓ | Guidance Software INC | Stock-Other | 0.88% | — | +9.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tibco Software INC | +1.8% | +1.21% | Add |
| 2 | ✓ | News Corp/new-cl B | +0.5% | +136.57% | Add |
| 3 | ✓ | Informatica CORP | +0.5% | +13.26% | Add |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | ✓ | Tumi Hldgs INC | -0.1% | +0.45% | Add |
| 6 | EQIX | Equinix INC Reit | -0.2% | — | Unchanged |
| 7 | TSEM | Tower Semiconductor Ltd. | -0.2% | — | Unchanged |
| 8 | XRX | Xerox Holdings Corporation | -0.2% | -5.92% | Trim |
| 9 | ✓ | Guidance Software INC | -0.3% | +9.85% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | -0.3% | +10.28% | Add |
| 11 | ✓ | Chambers Str Pptys | -0.4% | +5.74% | Add |
| 12 | ✓ | Spark Networks INC | -0.5% | -13.13% | Trim |
| 13 | WCC | Wesco International INC | -0.6% | — | Unchanged |
| 14 | CLH | Clean Harbors INC | -0.7% | +9.33% | Add |
| 15 | NWSA | News CORP - Class A | -0.8% | — | Unchanged |
| 16 | ✓ | Cst Brands INC | -1.1% | -15.01% | Trim |
| 17 | ✓ | Asgn | — | NEW | New buy |
| 18 | ✓ | Vitacost.com INC | — | EXIT | Sold out |
| 19 | RHI | Robert Half INC | — | EXIT | Sold out |
| 20 | AWI | Armstrong World Industries | — | NEW | New buy |