CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | Stock-Other | 33.99% | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 23.45% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 16.04% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 13.66% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 4.16% | — | — | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 3.91% | — | — | |
| 7 | ✓ | Alphatec Holdings INC | Stock-Other | 1.71% | — | — | |
| 8 | EDMCQ | Education Management CORP | Stock-Other | 1.57% | — | — | |
| 9 | QNST | Quinstreet INC | Stock-Other | 1.16% | — | — | |
| 10 | ✓ | Reachlocal | Stock-Other | 0.18% | — | — | |
| 11 | ✓ | Homeaway INC | Stock-Other | 0.14% | — | — | |
| 12 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECOM1USD | Channeladvisor CORP | 0% | — | Unchanged |
| 2 | ✓ | Homeaway INC | 0% | — | Unchanged |
| 3 | ✓ | Reachlocal | -0.1% | — | Unchanged |
| 4 | ✓ | Alphatec Holdings INC | -0.2% | — | Unchanged |
| 5 | FDUS | Fidus Investment CORP | -0.5% | — | Unchanged |
| 6 | QNST | Quinstreet INC | -0.5% | — | Unchanged |
| 7 | ✓ | C J Energy Svcs INC Com | -0.7% | — | Unchanged |
| 8 | EDMCQ | Education Management CORP | -3.8% | — | Unchanged |
| 9 | CZREUR | Caesars Entertainment CORP | -5.7% | — | Unchanged |
| 10 | CZR | Caesars Entertainment, Inc. | -5.7% | — | Unchanged |
| 11 | TRXCEUR | Transenterix INC | — | NEW | New buy |
| 12 | ALLY | Ally Financial INC | — | NEW | New buy |
| 13 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 14 | ✓ | Hyperion Therapeutics INC | — | NEW | New buy |