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 | 27.20% | — | -0.09% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 16.94% | — | — | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 9.65% | — | +124.06% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 8.28% | — | +50.69% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.83% | — | — | |
| 6 | ✓ | Uti Worldwide INC | Stock-Other | 7.54% | — | — | |
| 7 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 5.67% | — | +9.93% | |
| 8 | ✓ | Diana Containerships INC | Stock-Other | 4.04% | — | +5.35% | |
| 9 | ✓ | Retailmenot INC | Stock-Other | 3.52% | — | -1.41% | |
| 10 | DSX | Diana Shipping Inc. | Stock-Other | 2.52% | — | +80.62% | |
| 11 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.95% | — | -54.90% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.85% | — | — | |
| 13 | MED | Medifast INC | Stock-Other | 1.28% | — | -51.64% | |
| 14 | ✓ | Euroseas LTD | Stock-Other | 1.05% | — | — | |
| 15 | ✓ | Zulily INC | Stock-Other | 0.59% | — | — | |
| 16 | RGDXQ | Response Genetics INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +6% | +124.06% | Add |
| 2 | ALLE | Allegion plc | +3.8% | +50.69% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +2.7% | -0.09% | Trim |
| 4 | DOORUSD | Masonite International CORP | +2.6% | — | Unchanged |
| 5 | ✓ | Aegean Marine Petroleum Netw | +2.5% | +9.93% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +1.9% | — | Unchanged |
| 7 | ✓ | Uti Worldwide INC | +1.3% | — | Unchanged |
| 8 | DSX | Diana Shipping Inc. | +0.8% | +80.62% | Add |
| 9 | CWST | Casella Waste Systems Inc-a | +0.2% | — | Unchanged |
| 10 | RGDXQ | Response Genetics INC | -0.1% | — | Unchanged |
| 11 | ✓ | Retailmenot INC | -0.2% | -1.41% | Trim |
| 12 | ✓ | Diana Containerships INC | -0.3% | +5.35% | Add |
| 13 | ✓ | Zulily INC | -0.3% | — | Unchanged |
| 14 | ✓ | Euroseas LTD | -0.4% | — | Unchanged |
| 15 | MED | Medifast INC | -1.2% | -51.64% | Trim |
| 16 | ASCMA | Ascent Capital Group Inc-a | -2.7% | -54.90% | Trim |
| 17 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 18 | SHEN | Shenandoah Telecommunication | — | EXIT | Sold out |
| 19 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 20 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 21 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 22 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Blyth INC Com New | — | EXIT | Sold out |