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 | 80.63% | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.95% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 3.91% | — | — | |
| 4 | ✓ | C J Energy Svcs INC Com | Stock-Other | 3.89% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 2.31% | — | — | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 1.13% | — | — | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | 0.88% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | Stock-Other | 0.43% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.38% | — | — | |
| 10 | QNST | Quinstreet INC | Stock-Other | 0.37% | — | — | |
| 11 | EDMCQ | Education Management CORP | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Homeaway INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Reachlocal | Stock-Other | 0.03% | — | — | |
| 14 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | — | |
| 15 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +118.11% | |
| 16 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.01% | — | +118.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +5.5% | — | Trim |
| 2 | CZREUR | Caesars Entertainment CORP | +1% | — | Unchanged |
| 3 | CZR | Caesars Entertainment, Inc. | +0.2% | — | Unchanged |
| 4 | QNST | Quinstreet INC | +0.1% | — | Unchanged |
| 5 | ECOM1USD | Channeladvisor CORP | 0% | +118.11% | Add |
| 6 | ✓ | Hyperion Therapeutics INC | 0% | +118.22% | Add |
| 7 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 8 | ✓ | Homeaway INC | 0% | — | Unchanged |
| 9 | ✓ | Reachlocal | 0% | — | Unchanged |
| 10 | ✓ | Alphatec Holdings INC | -0.1% | — | Unchanged |
| 11 | FDUS | Fidus Investment CORP | -0.1% | — | Unchanged |
| 12 | EDMCQ | Education Management CORP | -0.3% | — | Unchanged |
| 13 | TRXCEUR | Transenterix INC | -1.3% | — | Unchanged |
| 14 | ✓ | C J Energy Svcs INC Com | -5.4% | — | Unchanged |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 16 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 17 | ARDX | Ardelyx INC | — | NEW | New buy |