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 | 29.84% | — | -56.95% | |
| 2 | ✓ | C J Energy Svcs INC Com | Stock-Other | 27.27% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 17.23% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 9.86% | — | -62.80% | |
| 5 | EDMCQ | Education Management CORP | Stock-Other | 5.71% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.62% | — | -4.31% | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | 2.65% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | Stock-Other | 1.39% | — | — | |
| 9 | ✓ | Quinstreet INC | Stock-Other | 1.34% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.28% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 0.27% | — | — | |
| 12 | ✓ | Reachlocal | Stock-Other | 0.20% | — | — | |
| 13 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.16% | — | — | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | 0.09% | — | +100.00% | |
| 15 | ✓ | Rpx CORP | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Kior INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +8.3% | — | Unchanged |
| 2 | ✓ | C J Energy Svcs INC Com | +7.6% | — | Unchanged |
| 3 | EDMCQ | Education Management CORP | +3.1% | — | Unchanged |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1.5% | -4.31% | Trim |
| 5 | FDUS | Fidus Investment CORP | +0.7% | — | Unchanged |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.1% | — | Unchanged |
| 7 | HNRG | Hallador Energy Co | +0.1% | +100.00% | Add |
| 8 | ✓ | Reachlocal | +0.1% | — | Unchanged |
| 9 | MCEPUSD | Mid-con Energy Partners LP | +0.1% | — | Unchanged |
| 10 | 9990302D | Apache CORP | -9.7% | -62.80% | Trim |
| 11 | HCA | Hca Healthcare INC | -13.9% | -56.95% | Trim |
| 12 | ✓ | Alphatec Holdings INC | — | NEW | New buy |
| 13 | ✓ | Quinstreet INC | — | NEW | New buy |
| 14 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 15 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 16 | ✓ | Rpx CORP | — | NEW | New buy |
| 17 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 18 | ✓ | Kior INC | — | NEW | New buy |