CIK: 0001488545
Total reported value
$526.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | US Silica Hldgs Inc. | Stock-Other | 79.73% | +3.57% | — | |
| 2 | ✓ | Dollar Financial | Stock-Other | 5.51% | -1.69% | — | |
| 3 | ✓ | Atrium Innovations | Stock-Other | 3.77% | +0.26% | — | |
| 4 | ✓ | Arris Group INC Com | Stock-Other | 3.04% | +0.11% | — | |
| 5 | MED | Medifast INC | Stock-Other | 2.17% | +0.10% | — | |
| 6 | ✓ | Keynote Sys INC | Stock-Other | 1.39% | -1.39% | EXIT | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.12% | — | |
| 8 | GU9 | Guess? INC | Stock-Other | 0.72% | -0.72% | EXIT | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.58% | -0.01% | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | -0.07% | — | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.53% | -0.02% | — | |
| 12 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.50% | +0.04% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 0.29% | -0.02% | — | |
| 15 | ✓ | Stock-Other | 0.07% | -0.07% | EXIT | ||
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | +0.05% | — | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | -0.05% | EXIT |