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 | 25.41% | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | 14.32% | — | +32.17% | |
| 3 | ✓ | Uti Worldwide INC | Stock-Other | 10.87% | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 10.62% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 6.53% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.34% | — | — | |
| 7 | ✓ | Blount Intl INC New | Stock-Other | 6.05% | — | — | |
| 8 | NA | Nano Labs Ltd | Stock-Other | 4.72% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.75% | — | — | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.04% | — | — | |
| 11 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.74% | — | — | |
| 12 | LBYYQ | Libbey INC | Stock-Other | 2.53% | — | -11.17% | |
| 13 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 1.32% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 0.99% | — | +16.49% | |
| 15 | RGDXQ | Response Genetics INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +4.7% | +32.17% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +4.6% | — | Unchanged |
| 3 | CWST | Casella Waste Systems Inc-a | +0.5% | — | Unchanged |
| 4 | ✓ | Aegean Marine Petroleum Netw | +0.5% | — | Unchanged |
| 5 | DSX | Diana Shipping Inc. | +0.2% | +16.49% | Add |
| 6 | RGDXQ | Response Genetics INC | +0.2% | — | Unchanged |
| 7 | NA | Nano Labs Ltd | -0.4% | — | Unchanged |
| 8 | ASCMA | Ascent Capital Group Inc-a | -0.5% | — | Unchanged |
| 9 | ✓ | Blount Intl INC New | -0.5% | — | Unchanged |
| 10 | LBYYQ | Libbey INC | -0.7% | -11.17% | Trim |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | — | Unchanged |
| 12 | ✓ | Uti Worldwide INC | -2.3% | — | Unchanged |
| 13 | ✓ | Netspend Holdings INC | — | EXIT | Sold out |
| 14 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 15 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 16 | ✓ | Shfl Entmt INC Com | — | EXIT | Sold out |
| 17 | ✓ | Derma Sciences INC | — | EXIT | Sold out |
| 18 | ✓ | Idenix Pharmaceuticals INC | — | NEW | New buy |
| 19 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |