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 | 29.54% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 16.05% | — | +9.61% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 15.81% | — | -19.80% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 8.75% | — | — | |
| 5 | ✓ | Stock-Other | 8.64% | — | +266.61% | ||
| 6 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 5.30% | — | -3.76% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 2.53% | -2.24% | EXIT | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | 2.33% | — | +12.90% | |
| 9 | ✓ | Diana Containerships INC | Stock-Other | 2.25% | — | +0.68% | |
| 10 | AT | Atlantic Power CORP | Stock-Other | 2.05% | — | — | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.78% | -0.41% | +4387.34% | |
| 12 | RELYEUR | Real Industry INC | Stock-Other | 1.57% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.48% | — | +69.92% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.98% | — | — | |
| 15 | PZZA | Papa John's International, Inc. | Stock-Other | 0.52% | — | -35.18% | |
| 16 | ✓ | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +266.61% | Add | |
| 2 | WING | Wingstop INC | +2.2% | +618.03% | Add |
| 3 | SHAK | Shake Shack INC - Class A | +1.7% | +4387.34% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +1.1% | — | Unchanged |
| 5 | ✓ | Aegean Marine Petroleum Netw | +0.8% | -3.76% | Trim |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | — | Unchanged |
| 7 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +69.92% | Add |
| 8 | AT | Atlantic Power CORP | +0.1% | — | Unchanged |
| 9 | RELYEUR | Real Industry INC | -0.2% | — | Unchanged |
| 10 | ✓ | -0.4% | — | Unchanged | |
| 11 | PZZA | Papa John's International, Inc. | -0.6% | -35.18% | Trim |
| 12 | DSX | Diana Shipping Inc. | -0.8% | +12.90% | Add |
| 13 | ✓ | Diana Containerships INC | -1.3% | +0.68% | Add |
| 14 | WMS | Advanced Drainage Systems In | -2% | +9.61% | Add |
| 15 | DOORUSD | Masonite International CORP | -4.1% | -19.80% | Trim |
| 16 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 17 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 18 | FIVE | Five Below | — | NEW | New buy |