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 | 16.82% | — | +12.79% | |
| 2 | PTC | Ptc INC | Stock-Tech | 13.20% | — | -20.22% | |
| 3 | ✓ | Stock-Other | 9.38% | — | -19.84% | ||
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 8.31% | — | -13.80% | |
| 5 | ✓ | Stock-Other | 8.16% | — | +2.69% | ||
| 6 | ✓ | Asgn | Stock-Other | 7.92% | — | -17.02% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 5.25% | +0.93% | +14.98% | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | 4.93% | — | +1.18% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 4.69% | — | -27.82% | |
| 10 | ✓ | Stock-Other | 4.59% | — | — | ||
| 11 | M | Macy's INC | Stock-Consumer Disc | 4.01% | — | -30.57% | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.30% | — | +63.05% | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 2.39% | — | +2.07% | |
| 14 | ✓ | Guidance Software INC | Stock-Other | 2.07% | — | -0.94% | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.01% | — | — | |
| 16 | ✓ | Northstar Realty Finance | Stock-Other | 1.85% | — | -15.00% | |
| 17 | ✓ | Enernoc INC | Stock-Other | 0.93% | — | -1.88% | |
| 18 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +2.69% | Add | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +1.7% | +63.05% | Add |
| 3 | CSOD | Cornerstone Ondemand INC | +1.6% | +12.79% | Add |
| 4 | ✓ | Web.com Group INC | +0.6% | +2.07% | Add |
| 5 | ✓ | Asgn | +0.5% | -17.02% | Trim |
| 6 | EQIX | Equinix INC | +0.5% | +14.98% | Add |
| 7 | ✓ | Guidance Software INC | +0.4% | -0.94% | Trim |
| 8 | ✓ | Enernoc INC | +0.1% | -1.88% | Trim |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | Northstar Realty Finance | +0.1% | -15.00% | Trim |
| 11 | ENOC 2.25 08-15-19 | Enel X North America INC | 0% | — | Unchanged |
| 12 | ✓ | -0.2% | -19.84% | Trim | |
| 13 | XRX | Xerox Holdings Corporation | -0.2% | — | Unchanged |
| 14 | EXPD | Expeditors Intl Wash INC | -0.5% | -13.80% | Trim |
| 15 | NWS | News CORP - Class B | -0.6% | +1.18% | Add |
| 16 | M | Macy's INC | -1.6% | -30.57% | Trim |
| 17 | PTC | Ptc INC | -1.7% | -20.22% | Trim |
| 18 | NWSA | News CORP - Class A | -2.8% | -27.82% | Trim |
| 19 | CSTM | Constellium SE | — | EXIT | Sold out |