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 | 35.32% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 12.60% | — | -3.59% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 10.45% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.80% | — | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.61% | — | — | |
| 6 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 4.50% | — | +35.45% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 4.43% | -2.24% | EXIT | |
| 8 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.87% | -0.41% | — | |
| 9 | AT | Atlantic Power CORP | Stock-Other | 2.59% | — | — | |
| 10 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.97% | — | +39.30% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.67% | — | — | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | 1.66% | — | +9.26% | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.22% | — | — | |
| 14 | ✓ | Diana Containerships INC | Stock-Other | 1.16% | — | — | |
| 15 | VRA | Vera Bradley INC | Stock-Other | 1.05% | — | — | |
| 16 | ✓ | Vince Holding CORP | Stock-Other | 1.01% | — | +6.40% | |
| 17 | PZZA | Papa John's International, Inc. | Stock-Other | 0.99% | — | — | |
| 18 | WTWEUR | Ww International INC | Stock-Other | 0.89% | — | — | |
| 19 | ✓ | Ari Network Services | Stock-Other | 0.65% | — | — | |
| 20 | ✓ | Stock-Other | 0.32% | — | — | ||
| 21 | ✓ | PNK Entertainment Inc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +2.6% | — | Unchanged |
| 2 | ✓ | Zeltiq Aesthetics INC | +1.9% | +35.45% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | — | Unchanged |
| 4 | DLTH | Duluth Holdings INC - Cl B | +0.5% | +39.30% | Add |
| 5 | WING | Wingstop INC | +0.3% | +13.32% | Add |
| 6 | DSX | Diana Shipping Inc. | +0.1% | +9.26% | Add |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | ✓ | Vince Holding CORP | 0% | +6.40% | Add |
| 9 | PZZA | Papa John's International, Inc. | -0.2% | — | Unchanged |
| 10 | WTWEUR | Ww International INC | -0.2% | — | Unchanged |
| 11 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | — | Unchanged |
| 12 | ✓ | Diana Containerships INC | -0.2% | — | Unchanged |
| 13 | AT | Atlantic Power CORP | -0.3% | — | Unchanged |
| 14 | SHAK | Shake Shack INC - Class A | -0.7% | — | Unchanged |
| 15 | DOORUSD | Masonite International CORP | -2.1% | — | Unchanged |
| 16 | WMS | Advanced Drainage Systems In | -4.1% | -3.59% | Trim |
| 17 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 19 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 20 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 21 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 22 | VRA | Vera Bradley INC | — | NEW | New buy |
| 23 | ✓ | Ari Network Services | — | NEW | New buy |
| 24 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 25 | ✓ | PNK Entertainment Inc | — | NEW | New buy |