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 | 19.72% | — | -1.84% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.25% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 12.07% | -0.41% | +27.61% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 11.50% | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 8.35% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 6.56% | — | — | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 5.31% | — | — | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | 5.05% | -2.24% | EXIT | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 3.93% | — | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 3.64% | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 2.50% | — | — | |
| 12 | CBB | Cincinnati Bell INC | Stock-Other | 2.49% | — | -16.52% | |
| 13 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.88% | — | +249.39% | |
| 14 | ✓ | Reis INC Com | Stock-Other | 0.96% | — | — | |
| 15 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.92% | — | — | |
| 16 | PRMWUSD | Primo Water CORP | Stock-Other | 0.91% | — | -36.20% | |
| 17 | PZZA | Papa John's International, Inc. | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | Ryb Ed INC | Stock-Other | 0.73% | — | — | |
| 19 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +2.1% | — | Unchanged |
| 2 | DLTH | Duluth Holdings INC - Cl B | +1.3% | +249.39% | Add |
| 3 | WTWEUR | Ww International INC | +0.3% | — | Unchanged |
| 4 | PZZA | Papa John's International, Inc. | +0.1% | — | Unchanged |
| 5 | SHAK | Shake Shack INC - Class A | +0.1% | +27.61% | Add |
| 6 | ATRAGBX | Atara Biotherapeutics INC | 0% | — | Unchanged |
| 7 | WING | Wingstop INC | -0.5% | +2.87% | Add |
| 8 | DSX | Diana Shipping Inc. | -0.9% | — | Unchanged |
| 9 | PRMWUSD | Primo Water CORP | -0.9% | -36.20% | Trim |
| 10 | CBB | Cincinnati Bell INC | -1.1% | -16.52% | Trim |
| 11 | CXPUSD | Columbia Property Trust INC | -1.6% | — | Unchanged |
| 12 | GDDY | Godaddy INC - Class A | -2.2% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | -2.9% | -1.84% | Trim |
| 14 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 15 | POST | Post Holdings INC | — | NEW | New buy |
| 16 | LAUR | Laureate Education INC | — | NEW | New buy |
| 17 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 18 | AT | Atlantic Power CORP | — | EXIT | Sold out |
| 19 | ✓ | Reis INC Com | — | NEW | New buy |
| 20 | ✓ | Ryb Ed INC | — | NEW | New buy |
| 21 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 22 | FLL | Full House Resorts INC | — | EXIT | Sold out |