CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 32.13% | — | +100.00% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 28.22% | — | -0.53% | |
| 3 | ✓ | C J Energy Svcs INC Com | Stock-Other | 26.73% | — | — | |
| 4 | EDMCQ | Education Management CORP | Stock-Other | 5.38% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 2.53% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.23% | — | -30.33% | |
| 7 | ✓ | Alphatec Holdings INC | Stock-Other | 1.21% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 1.05% | — | — | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | 0.19% | — | — | |
| 10 | ✓ | Reachlocal | Stock-Other | 0.18% | — | — | |
| 11 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.10% | — | -24.65% | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +14.9% | +100.00% | Add |
| 2 | ✓ | Reachlocal | 0% | — | Unchanged |
| 3 | HNRG | Hallador Energy Co | -0.1% | -50.00% | Trim |
| 4 | MCEPUSD | Mid-con Energy Partners LP | -0.1% | -24.65% | Trim |
| 5 | NUANEUR | Nuance Communications INC | -0.1% | — | Unchanged |
| 6 | FDUS | Fidus Investment CORP | -0.1% | — | Unchanged |
| 7 | ✓ | Alphatec Holdings INC | -0.2% | — | Unchanged |
| 8 | EDMCQ | Education Management CORP | -0.3% | — | Unchanged |
| 9 | ✓ | C J Energy Svcs INC Com | -0.5% | — | Unchanged |
| 10 | ZNGAEUR | Zynga INC - Cl A | -1.4% | -30.33% | Trim |
| 11 | HCA | Hca Healthcare INC | -1.6% | -0.53% | Trim |
| 12 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 13 | ✓ | Quinstreet INC | — | EXIT | Sold out |
| 14 | QNST | Quinstreet INC | — | NEW | New buy |
| 15 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 16 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 17 | ✓ | Kior INC | — | EXIT | Sold out |