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 | 26.25% | — | — | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 18.07% | — | — | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 14.30% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 8.91% | — | — | |
| 5 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 5.89% | — | +10.08% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | 4.83% | — | -41.53% | |
| 7 | ✓ | Uti Worldwide INC | Stock-Other | 4.67% | — | — | |
| 8 | ✓ | Diana Containerships INC | Stock-Other | 4.65% | — | +2.60% | |
| 9 | DSX | Diana Shipping Inc. | Stock-Other | 2.67% | — | +1.22% | |
| 10 | AT | Atlantic Power CORP | Stock-Other | 2.13% | — | — | |
| 11 | RELYEUR | Real Industry INC | Stock-Other | 1.78% | — | — | |
| 12 | ✓ | Zulily INC | Stock-Other | 1.49% | — | — | |
| 13 | PZZA | Papa John's International, Inc. | Stock-Other | 1.18% | — | — | |
| 14 | MED | Medifast INC | Stock-Other | 1.13% | — | — | |
| 15 | ✓ | Euroseas LTD | Stock-Other | 0.97% | — | — | |
| 16 | ✓ | Atara Biotherapeutics INC | Stock-Other | 0.94% | — | — | |
| 17 | RGDXQ | Response Genetics INC | Stock-Other | 0.09% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.5% | — | Unchanged |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +1.4% | — | Unchanged |
| 3 | DOORUSD | Masonite International CORP | +1.2% | — | Unchanged |
| 4 | DSX | Diana Shipping Inc. | +0.4% | +1.22% | Add |
| 5 | MED | Medifast INC | +0.1% | — | Unchanged |
| 6 | ✓ | Euroseas LTD | +0.1% | — | Unchanged |
| 7 | WMS | Advanced Drainage Systems In | +0.1% | — | Unchanged |
| 8 | ✓ | Zulily INC | 0% | — | Unchanged |
| 9 | SHAK | Shake Shack INC - Class A | 0% | — | Unchanged |
| 10 | RGDXQ | Response Genetics INC | 0% | — | Unchanged |
| 11 | ✓ | Aegean Marine Petroleum Netw | -0.2% | +10.08% | Add |
| 12 | ✓ | Diana Containerships INC | -0.5% | +2.60% | Add |
| 13 | ✓ | Uti Worldwide INC | -0.9% | — | Unchanged |
| 14 | ALLE | Allegion plc | -3.4% | -41.53% | Trim |
| 15 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 16 | AT | Atlantic Power CORP | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | RELYEUR | Real Industry INC | — | NEW | New buy |
| 19 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 20 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| 21 | ✓ | Atara Biotherapeutics INC | — | NEW | New buy |