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 | 34.67% | — | -50.00% | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 29.14% | — | -50.00% | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 21.78% | — | — | |
| 4 | EDMCQ | Education Management CORP | Stock-Other | 5.34% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 4.62% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | Stock-Other | 1.86% | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | 1.65% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 0.44% | — | — | |
| 9 | ✓ | Reachlocal | Stock-Other | 0.29% | — | — | |
| 10 | ✓ | Homeaway INC | Stock-Other | 0.18% | — | — | |
| 11 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | +7.9% | -50.00% | Trim |
| 2 | FDUS | Fidus Investment CORP | +2.1% | — | Unchanged |
| 3 | ✓ | Alphatec Holdings INC | +0.7% | — | Unchanged |
| 4 | QNST | Quinstreet INC | +0.6% | — | Unchanged |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | — | Unchanged |
| 6 | ✓ | Reachlocal | +0.1% | — | Unchanged |
| 7 | EDMCQ | Education Management CORP | 0% | — | Unchanged |
| 8 | CZREUR | Caesars Entertainment CORP | -3% | -50.00% | Trim |
| 9 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 10 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 12 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | Sold out |
| 13 | ✓ | Homeaway INC | — | NEW | New buy |
| 14 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 15 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |