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 | 17.03% | — | +10.82% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.12% | — | +3.67% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.12% | — | +4.71% | |
| 4 | ✓ | Stock-Other | 8.37% | — | +27.87% | ||
| 5 | ✓ | Asgn | Stock-Other | 7.82% | — | +27.25% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 6.68% | — | +2.11% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 6.54% | — | +102.56% | |
| 8 | ✓ | Stock-Other | 5.76% | — | — | ||
| 9 | EQIX | Equinix INC | Stock-Real Estate | 5.50% | +0.93% | -22.19% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 5.13% | — | +4.94% | |
| 11 | ✓ | Stock-Other | 4.91% | — | — | ||
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.22% | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 1.89% | — | -2.20% | |
| 14 | ✓ | Guidance Software INC | Stock-Other | 1.85% | — | +5.46% | |
| 15 | ✓ | Northstar Realty Finance | Stock-Other | 1.33% | — | +84.62% | |
| 16 | ✓ | Enernoc INC | Stock-Other | 0.60% | — | -4.15% | |
| 17 | CSTM | Constellium SE | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +1.6% | +102.56% | Add |
| 2 | CSOD | Cornerstone Ondemand INC | +1.4% | +10.82% | Add |
| 3 | ✓ | Asgn | +0.6% | +27.25% | Add |
| 4 | ✓ | Guidance Software INC | +0.4% | +5.46% | Add |
| 5 | ✓ | Northstar Realty Finance | +0.4% | +84.62% | Add |
| 6 | CSTM | Constellium SE | 0% | — | Unchanged |
| 7 | PTC | Ptc INC | -0.1% | +3.67% | Add |
| 8 | ✓ | -0.2% | +27.87% | Add | |
| 9 | ✓ | Enernoc INC | -0.3% | -4.15% | Trim |
| 10 | ✓ | -0.5% | — | Unchanged | |
| 11 | ✓ | Web.com Group INC | -0.6% | -2.20% | Trim |
| 12 | XRX | Xerox Holdings Corporation | -0.9% | — | Unchanged |
| 13 | EXPD | Expeditors Intl Wash INC | -1.1% | +4.71% | Add |
| 14 | NWS | News CORP - Class B | -1.4% | +4.94% | Add |
| 15 | EQIX | Equinix INC | -1.6% | -22.19% | Trim |
| 16 | NWSA | News CORP - Class A | -2% | +2.11% | Add |
| 17 | ✓ | — | NEW | New buy | |
| 18 | WCC | Wesco International INC | — | EXIT | Sold out |