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 | 12.19% | — | +1.71% | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 9.43% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 9.29% | — | -8.95% | |
| 4 | ✓ | Stock-Other | 8.33% | — | +0.13% | ||
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.48% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.71% | +0.98% | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.28% | — | — | |
| 8 | ✓ | Stock-Other | 5.06% | — | — | ||
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 5.01% | +2.22% | +23.18% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 4.98% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 4.88% | +0.93% | -8.14% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 4.73% | — | — | |
| 13 | ✓ | Asgn | Stock-Other | 3.46% | — | -40.57% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.97% | — | -5.24% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.08% | — | — | |
| 16 | ✓ | Enernoc INC | Stock-Other | 1.78% | — | +9.66% | |
| 17 | ✓ | Guidance Software INC | Stock-Other | 1.74% | — | +2.08% | |
| 18 | ✓ | Web.com Group INC | Stock-Other | 1.56% | — | -35.02% | |
| 19 | MATX | Matson INC | Stock-Industrials | 1.36% | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.29% | — | — | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.20% | — | — | |
| 22 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +0.4% | +23.18% | Add |
| 2 | ✓ | Enernoc INC | +0.4% | +9.66% | Add |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | ✓ | Guidance Software INC | +0.1% | +2.08% | Add |
| 5 | CBAN | Colony Bankcorp, Inc. | 0% | — | Unchanged |
| 6 | ENOC 2.25 08-15-19 | Enel X North America INC | 0% | — | Unchanged |
| 7 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 8 | ✓ | -0.1% | +0.13% | Add | |
| 9 | NWSA | News CORP - Class A | -0.2% | — | Unchanged |
| 10 | NWS | News CORP - Class B | -0.2% | — | Unchanged |
| 11 | MATX | Matson INC | -0.2% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.4% | — | Unchanged |
| 13 | ✓ | Web.com Group INC | -0.4% | -35.02% | Trim |
| 14 | EQIX | Equinix INC | -0.5% | -8.14% | Trim |
| 15 | EXPD | Expeditors Intl Wash INC | -0.7% | — | Unchanged |
| 16 | PTC | Ptc INC | -1.3% | -8.95% | Trim |
| 17 | M | Macy's INC | -1.4% | -5.24% | Trim |
| 18 | CSOD | Cornerstone Ondemand INC | -2% | +1.71% | Add |
| 19 | ✓ | Asgn | -2.2% | -40.57% | Trim |
| 20 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 21 | RIG | Transocean Ltd. | — | NEW | New buy |
| 22 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |