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 | 15.25% | — | -19.99% | |
| 2 | PTC | Ptc INC | Stock-Tech | 14.92% | — | -9.76% | |
| 3 | ✓ | Stock-Other | 9.55% | — | -2.82% | ||
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 8.84% | — | -0.52% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 7.47% | — | -2.07% | |
| 6 | ✓ | Asgn | Stock-Other | 7.39% | — | +3.74% | |
| 7 | ✓ | Stock-Other | 5.99% | — | +24.53% | ||
| 8 | M | Macy's INC | Stock-Consumer Disc | 5.63% | — | -15.75% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 5.53% | — | -4.54% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 4.74% | +0.93% | -8.56% | |
| 11 | ✓ | Stock-Other | 4.47% | — | — | ||
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.20% | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 1.80% | — | +7.78% | |
| 14 | ✓ | Northstar Realty Finance | Stock-Other | 1.78% | — | +25.00% | |
| 15 | ✓ | Guidance Software INC | Stock-Other | 1.66% | — | +0.36% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.61% | — | — | |
| 17 | ✓ | Enernoc INC | Stock-Other | 0.80% | — | +68.15% | |
| 18 | CSTM | Constellium SE | Stock-Other | 0.19% | — | — | |
| 19 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -2.82% | Trim | |
| 2 | NWSA | News CORP - Class A | +0.8% | -2.07% | Trim |
| 3 | ✓ | Northstar Realty Finance | +0.5% | +25.00% | Add |
| 4 | NWS | News CORP - Class B | +0.4% | -4.54% | Trim |
| 5 | ✓ | +0.2% | +24.53% | Add | |
| 6 | ✓ | Enernoc INC | +0.2% | +68.15% | Add |
| 7 | CSTM | Constellium SE | +0.1% | — | Unchanged |
| 8 | XRX | Xerox Holdings Corporation | 0% | — | Unchanged |
| 9 | ✓ | Web.com Group INC | -0.1% | +7.78% | Add |
| 10 | ✓ | Guidance Software INC | -0.2% | +0.36% | Add |
| 11 | PTC | Ptc INC | -0.2% | -9.76% | Trim |
| 12 | EXPD | Expeditors Intl Wash INC | -0.3% | -0.52% | Trim |
| 13 | ✓ | Asgn | -0.4% | +3.74% | Add |
| 14 | ✓ | -0.4% | — | Unchanged | |
| 15 | EQIX | Equinix INC | -0.8% | -8.56% | Trim |
| 16 | M | Macy's INC | -0.9% | -15.75% | Trim |
| 17 | CSOD | Cornerstone Ondemand INC | -1.8% | -19.99% | Trim |
| 18 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 19 | ENOC 2.25 08-15-19 | Enel X North America INC | — | NEW | New buy |