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 | 24.48% | — | -8.55% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 14.36% | — | +4.71% | |
| 3 | ✓ | Uti Worldwide INC | Stock-Other | 6.24% | — | — | |
| 4 | ✓ | Blount Intl INC New | Stock-Other | 6.17% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.93% | — | — | |
| 6 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 4.62% | — | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 4.44% | — | — | |
| 8 | ✓ | Diana Containerships INC | Stock-Other | 4.32% | — | +3187.25% | |
| 9 | ✓ | Retailmenot INC | Stock-Other | 3.72% | — | — | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.70% | — | — | |
| 11 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.17% | — | — | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.96% | — | -5.64% | |
| 13 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.70% | — | — | |
| 14 | MED | Medifast INC | Stock-Other | 2.43% | — | — | |
| 15 | DSX | Diana Shipping Inc. | Stock-Other | 1.75% | — | +13.55% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.66% | — | — | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.46% | — | — | |
| 18 | ✓ | Euroseas LTD | Stock-Other | 1.46% | — | — | |
| 19 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.45% | — | — | |
| 20 | NCNO | nCino, Inc. | Stock-Other | 1.33% | — | — | |
| 21 | ✓ | Zulily INC | Stock-Other | 0.90% | — | — | |
| 22 | ✓ | Blyth INC Com New | Stock-Other | 0.56% | — | — | |
| 23 | RGDXQ | Response Genetics INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Diana Containerships INC | +4.2% | +3187.25% | Add |
| 2 | RGDXQ | Response Genetics INC | -0.1% | — | Unchanged |
| 3 | ✓ | Euroseas LTD | -0.2% | — | Unchanged |
| 4 | DSX | Diana Shipping Inc. | -0.3% | +13.55% | Add |
| 5 | ✓ | Uti Worldwide INC | -0.4% | — | Unchanged |
| 6 | ✓ | Aegean Marine Petroleum Netw | -0.7% | — | Unchanged |
| 7 | CWST | Casella Waste Systems Inc-a | -0.7% | — | Unchanged |
| 8 | DOORUSD | Masonite International CORP | -0.9% | +4.71% | Add |
| 9 | SHEN | Shenandoah Telecommunication | -1.3% | -5.64% | Trim |
| 10 | ALLE | Allegion plc | -1.4% | — | Unchanged |
| 11 | FLT1EUR | Fleetcor Technologies INC | -2.8% | -8.55% | Trim |
| 12 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 13 | ✓ | Blount Intl INC New | — | NEW | New buy |
| 14 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | Blount Intl Inc-new | — | EXIT | Sold out |
| 16 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 17 | ✓ | Ascent Capital Group | — | EXIT | Sold out |
| 18 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | ✓ | Retailmenot INC | — | NEW | New buy |
| 20 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 21 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 22 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 23 | MED | Medifast INC | — | NEW | New buy |
| 24 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 25 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 26 | NCNO | nCino, Inc. | — | NEW | New buy |
| 27 | ✓ | Zulily INC | — | NEW | New buy |
| 28 | ✓ | Blyth INC Com New | — | NEW | New buy |