CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 13.27% | — | — | |
| 2 | ✓ | Stock-Other | 11.62% | — | +2766.67% | ||
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 10.79% | — | +37.37% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 8.56% | — | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 7.95% | — | +96.49% | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 7.93% | — | — | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 7.09% | — | — | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 6.75% | — | +1280.96% | |
| 9 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.33% | — | +20.02% | |
| 10 | ENFCUSD | Entegra Financial CORP | Stock-Other | 3.72% | — | — | |
| 11 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.54% | — | — | |
| 12 | ✓ | Stewardship Finl CORP | Stock-Other | 2.61% | — | — | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.26% | — | — | |
| 14 | WP | Worldpay Inc-class A | Stock-Other | 1.99% | — | — | |
| 15 | ✓ | Pointer Telocation LTD | Stock-Other | 1.77% | — | +21.84% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.29% | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | 0.87% | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.58% | — | — | |
| 19 | AQ | Aquantia CORP | Stock-Other | 0.55% | — | — | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.41% | — | — | |
| 21 | ✓ | Nrc Group Hldgs CORP | Stock-Other | 0.38% | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.32% | — | — | |
| 23 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.09% | — | — | |
| 24 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.09% | — | — | |
| 25 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.07% | — | — | |
| 26 | APU | Amerigas Partners LP | Stock-Other | 0.07% | — | — | |
| 27 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.05% | — | — | |
| 28 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | — | |
| 29 | DNBF | Dnb Financial CORP | Stock-Other | 0.03% | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.2% | +2766.67% | Add | |
| 2 | ✓ | Tcf Finl CORP | +6.2% | +1280.96% | Add |
| 3 | CELG | Celgene CORP | +3.6% | +96.49% | Add |
| 4 | RHT1EUR | Red Hat INC | +2.7% | +37.37% | Add |
| 5 | ✓ | Pointer Telocation LTD | +0.2% | +21.84% | Add |
| 6 | ONCEEUR | Spark Therapeutics INC | +0.1% | +20.02% | Add |
| 7 | WP | Worldpay Inc-class A | 0% | — | Unchanged |
| 8 | HFBC | Hopfed Bancorp INC | — | — | Unchanged |
| 9 | MBTF | Mbt Financial CORP | — | — | Unchanged |
| 10 | FDC | First Data Corp- Class A | -0.4% | — | Unchanged |
| 11 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 12 | ✓ | Medequities Realty Trust INC | — | EXIT | Sold out |
| 13 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 14 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | EFII | Electronics For Imaging | — | NEW | New buy |
| 17 | ✓ | Bsb Bancorp | — | EXIT | Sold out |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 19 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 20 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 21 | ENFCUSD | Entegra Financial CORP | — | NEW | New buy |
| 22 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 23 | ✓ | Stewardship Finl CORP | — | NEW | New buy |
| 24 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 25 | ✓ | Si Finl Group INC Md | — | EXIT | Sold out |
| 26 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 28 | ✓ | HomeTown Bankshares Corporation | — | EXIT | Sold out |
| 29 | ✓ | Attunity Ltd | — | EXIT | Sold out |
| 30 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 31 | ✓ | Navigators Group INC | — | EXIT | Sold out |
| 32 | VLY | Valley National Bancorp | — | NEW | New buy |
| 33 | AQ | Aquantia CORP | — | NEW | New buy |
| 34 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 35 | ✓ | Nrc Group Hldgs CORP | — | NEW | New buy |
| 36 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 37 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 38 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 39 | APU | Amerigas Partners LP | — | NEW | New buy |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 41 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
| 42 | DNBF | Dnb Financial CORP | — | NEW | New buy |
| 43 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 44 | IMRX | Immuneering Corporation | — | EXIT | Sold out |
| 45 | SXC | Suncoke Energy INC | — | NEW | New buy |