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 | 29.86% | — | -0.27% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 14.67% | — | +5.88% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 10.78% | — | -34.56% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 8.54% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.07% | — | +6.91% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 5.02% | — | — | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.65% | -0.41% | +123.82% | |
| 8 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.43% | — | -26.73% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 3.09% | — | — | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 2.87% | -2.24% | EXIT | |
| 11 | AT | Atlantic Power CORP | Stock-Other | 2.50% | — | — | |
| 12 | ✓ | Bankrate INC Del | Stock-Other | 1.79% | — | — | |
| 13 | ✓ | Diana Containerships INC | Stock-Other | 1.59% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 1.47% | — | +5.33% | |
| 15 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.39% | — | — | |
| 16 | WTWEUR | Ww International INC | Stock-Other | 1.21% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.05% | — | +1.27% | |
| 18 | ✓ | Vince Holding CORP | Stock-Other | 0.75% | — | — | |
| 19 | ✓ | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +1.9% | +123.82% | Add |
| 2 | AT | Atlantic Power CORP | +0.5% | — | Unchanged |
| 3 | WING | Wingstop INC | +0.3% | +17.27% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.3% | -0.27% | Trim |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | ATRAGBX | Atara Biotherapeutics INC | -0.4% | +1.27% | Add |
| 7 | ✓ | Diana Containerships INC | -0.7% | — | Unchanged |
| 8 | DSX | Diana Shipping Inc. | -0.9% | +5.33% | Add |
| 9 | WMS | Advanced Drainage Systems In | -1.4% | +5.88% | Add |
| 10 | ✓ | Aegean Marine Petroleum Netw | -1.9% | -26.73% | Trim |
| 11 | ALNY | Alnylam Pharmaceuticals INC | -2.7% | +6.91% | Add |
| 12 | DOORUSD | Masonite International CORP | -5% | -34.56% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | PODD | Insulet CORP | — | NEW | New buy |
| 16 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 17 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 18 | RELYEUR | Real Industry INC | — | EXIT | Sold out |
| 19 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 20 | WTWEUR | Ww International INC | — | NEW | New buy |
| 21 | FIVE | Five Below | — | EXIT | Sold out |
| 22 | ✓ | Vince Holding CORP | — | NEW | New buy |
| 23 | PZZA | Papa John's International, Inc. | — | EXIT | Sold out |