CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 75.16% | — | — | |
| 2 | ✓ | C J Energy Svcs INC Com | Stock-Other | 9.27% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.92% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 3.70% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 3.56% | — | — | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 1.14% | — | — | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | 1.01% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | Stock-Other | 0.49% | — | — | |
| 9 | EDMCQ | Education Management CORP | Stock-Other | 0.31% | — | — | |
| 10 | QNST | Quinstreet INC | Stock-Other | 0.26% | — | — | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Homeaway INC | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Reachlocal | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hyperion Therapeutics INC | 0% | — | Unchanged |
| 2 | ECOM1USD | Channeladvisor CORP | 0% | — | Unchanged |
| 3 | ✓ | Homeaway INC | -0.1% | — | Unchanged |
| 4 | ✓ | Reachlocal | -0.2% | — | Unchanged |
| 5 | QNST | Quinstreet INC | -0.9% | — | Unchanged |
| 6 | ✓ | Alphatec Holdings INC | -1.2% | — | Unchanged |
| 7 | EDMCQ | Education Management CORP | -1.3% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | -2.8% | — | Unchanged |
| 9 | FDUS | Fidus Investment CORP | -3.2% | — | Unchanged |
| 10 | TRXCEUR | Transenterix INC | -10.1% | — | Unchanged |
| 11 | CZR | Caesars Entertainment, Inc. | -12.3% | — | Unchanged |
| 12 | CZREUR | Caesars Entertainment CORP | -18.5% | — | Unchanged |
| 13 | ✓ | C J Energy Svcs INC Com | -24.7% | — | Unchanged |
| 14 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 15 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |