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 | 84.39% | — | -33.70% | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.00% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 3.23% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 2.91% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 1.26% | — | — | |
| 6 | FDUS | Fidus Investment CORP | Stock-Other | 1.14% | — | — | |
| 7 | ✓ | Alphatec Holdings INC | Stock-Other | 0.56% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 0.46% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | — | — | |
| 10 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.41% | — | +0.46% | |
| 11 | EDMCQ | Education Management CORP | Stock-Other | 0.07% | — | -0.03% | |
| 12 | ✓ | Ttoo | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Homeaway INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Reachlocal | Stock-Other | 0.03% | — | — | |
| 15 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +3.8% | -33.70% | Trim |
| 2 | TRXCEUR | Transenterix INC | +0.6% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | +0.3% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 5 | ✓ | Alphatec Holdings INC | +0.1% | — | Unchanged |
| 6 | QNST | Quinstreet INC | +0.1% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 8 | EDMCQ | Education Management CORP | 0% | -0.03% | Trim |
| 9 | ✓ | Reachlocal | 0% | — | Unchanged |
| 10 | ✓ | Homeaway INC | 0% | — | Unchanged |
| 11 | ECOM1USD | Channeladvisor CORP | 0% | — | Unchanged |
| 12 | CZR | Caesars Entertainment, Inc. | -0.7% | — | Unchanged |
| 13 | CZREUR | Caesars Entertainment CORP | -1% | — | Unchanged |
| 14 | ✓ | C J Energy Svcs INC Com | -3.5% | +0.46% | Add |
| 15 | ✓ | Ttoo | — | NEW | New buy |
| 16 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 17 | ✓ | Hyperion Therapeutics INC | — | EXIT | Sold out |