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 | 29.08% | — | -1.67% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 19.95% | — | — | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 18.03% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.63% | — | — | |
| 5 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 4.54% | — | +10.60% | |
| 6 | ✓ | Diana Containerships INC | Stock-Other | 3.54% | — | +0.99% | |
| 7 | DSX | Diana Shipping Inc. | Stock-Other | 3.14% | — | +0.35% | |
| 8 | ✓ | Stock-Other | 2.42% | — | — | ||
| 9 | GLUU | Glu Mobile INC | Stock-Other | 2.39% | — | — | |
| 10 | ✓ | Uti Worldwide INC | Stock-Other | 2.21% | — | -19.46% | |
| 11 | AT | Atlantic Power CORP | Stock-Other | 1.98% | — | +20.78% | |
| 12 | RELYEUR | Real Industry INC | Stock-Other | 1.76% | — | — | |
| 13 | PZZA | Papa John's International, Inc. | Stock-Other | 1.07% | — | — | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.06% | — | — | |
| 15 | ✓ | Stock-Other | 0.76% | — | — | ||
| 16 | WING | Wingstop INC | Stock-Consumer Disc | 0.38% | -2.24% | EXIT | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +3.7% | — | Unchanged |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.8% | -1.67% | Trim |
| 3 | DOORUSD | Masonite International CORP | +1.9% | — | Unchanged |
| 4 | DSX | Diana Shipping Inc. | +0.5% | +0.35% | Add |
| 5 | SHAK | Shake Shack INC - Class A | — | — | Unchanged |
| 6 | RELYEUR | Real Industry INC | 0% | — | Unchanged |
| 7 | PZZA | Papa John's International, Inc. | -0.1% | — | Unchanged |
| 8 | AT | Atlantic Power CORP | -0.2% | +20.78% | Add |
| 9 | ✓ | Diana Containerships INC | -1.1% | +0.99% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals INC | -1.3% | — | Unchanged |
| 11 | ✓ | Aegean Marine Petroleum Netw | -1.4% | +10.60% | Add |
| 12 | ✓ | Uti Worldwide INC | -2.5% | -19.46% | Trim |
| 13 | ALLE | Allegion plc | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 16 | ✓ | Zulily INC | — | EXIT | Sold out |
| 17 | MED | Medifast INC | — | EXIT | Sold out |
| 18 | ✓ | Euroseas LTD | — | EXIT | Sold out |
| 19 | ✓ | Atara Biotherapeutics INC | — | EXIT | Sold out |
| 20 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | WING | Wingstop INC | — | NEW | New buy |
| 23 | RGDXQ | Response Genetics INC | — | EXIT | Sold out |