CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 15.59% | — | +89.80% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.17% | — | +15.56% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.22% | — | -28.06% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 8.67% | — | +24.41% | |
| 5 | ✓ | Stock-Other | 8.57% | — | +74.14% | ||
| 6 | ✓ | Asgn | Stock-Other | 7.24% | — | +15.84% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 7.11% | +0.93% | — | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | 6.54% | — | -8.01% | |
| 9 | ✓ | Stock-Other | 5.42% | — | +6.83% | ||
| 10 | M | Macy's INC | Stock-Consumer Disc | 4.99% | — | — | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.08% | — | -34.24% | |
| 12 | ✓ | Web.com Group INC | Stock-Other | 2.49% | — | -21.83% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 1.46% | — | -58.22% | |
| 14 | ✓ | Guidance Software INC | Stock-Other | 1.44% | — | +46.01% | |
| 15 | ✓ | Northstar Realty Finance | Stock-Other | 0.98% | — | — | |
| 16 | ✓ | Enernoc INC | Stock-Other | 0.88% | — | +6.63% | |
| 17 | CSTM | Constellium SE | Stock-Other | 0.17% | — | -25.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +6.5% | +89.80% | Add |
| 2 | ✓ | +3% | +74.14% | Add | |
| 3 | NWSA | News CORP - Class A | +1% | +24.41% | Add |
| 4 | ✓ | +0.8% | +6.83% | Add | |
| 5 | PTC | Ptc INC | +0.7% | +15.56% | Add |
| 6 | ✓ | Enernoc INC | +0.4% | +6.63% | Add |
| 7 | ✓ | Guidance Software INC | 0% | +46.01% | Add |
| 8 | CSTM | Constellium SE | -0.2% | -25.15% | Trim |
| 9 | ✓ | Asgn | -0.8% | +15.84% | Add |
| 10 | ✓ | Web.com Group INC | -0.9% | -21.83% | Trim |
| 11 | NWS | News CORP - Class B | -1.3% | -8.01% | Trim |
| 12 | WCC | Wesco International INC | -1.5% | -58.22% | Trim |
| 13 | XRX | Xerox Holdings Corporation | -1.6% | -34.24% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | -3.6% | -28.06% | Trim |
| 15 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 16 | EQIX | Equinix INC | — | NEW | New buy |
| 17 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 18 | M | Macy's INC | — | NEW | New buy |
| 19 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 20 | ✓ | Opower INC | — | EXIT | Sold out |