CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 43.72% | — | — | |
| 2 | ✓ | C J Energy Svcs INC Com | Stock-Other | 19.67% | — | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 19.55% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 8.97% | — | — | |
| 5 | EDMCQ | Education Management CORP | Stock-Other | 2.63% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.14% | — | — | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | 1.91% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 0.92% | — | — | |
| 9 | ✓ | Reachlocal | Stock-Other | 0.15% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.15% | — | — | |
| 11 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.11% | — | — | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | — | |
| 13 | MMEUR | Millennial Media INC | Stock-Other | 0.03% | — | — |