CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 20.84% | — | — | |
| 2 | ✓ | Netspend Holdings INC | Stock-Other | 14.96% | — | — | |
| 3 | ✓ | Uti Worldwide INC | Stock-Other | 13.16% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 9.67% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.04% | — | — | |
| 6 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 7.03% | — | — | |
| 7 | ✓ | Blount Intl INC New | Stock-Other | 6.56% | — | — | |
| 8 | NA | Nano Labs Ltd | Stock-Other | 5.13% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.25% | — | — | |
| 10 | LBYYQ | Libbey INC | Stock-Other | 3.19% | — | — | |
| 11 | ✓ | Shfl Entmt INC Com | Stock-Other | 2.95% | — | — | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.53% | — | — | |
| 13 | ✓ | Derma Sciences INC | Stock-Other | 1.84% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 0.79% | — | — | |
| 15 | RGDXQ | Response Genetics INC | Stock-Other | 0.59% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.47% | — | — |