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 | 82.10% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.39% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.79% | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 3.70% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 1.69% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | Stock-Other | 0.87% | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | 0.71% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.66% | — | — | |
| 9 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | +101.10% | |
| 10 | ✓ | Reachlocal | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +4.5% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +0.7% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | +0.6% | — | Unchanged |
| 4 | ✓ | Alphatec Holdings INC | +0.1% | — | Unchanged |
| 5 | FDUS | Fidus Investment CORP | +0.1% | — | Unchanged |
| 6 | HNRG | Hallador Energy Co | 0% | +101.10% | Add |
| 7 | QNST | Quinstreet INC | 0% | — | Unchanged |
| 8 | ✓ | Reachlocal | 0% | — | Unchanged |
| 9 | TRXCEUR | Transenterix INC | -0.6% | — | Unchanged |
| 10 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 13 | EDMCQ | Education Management CORP | — | EXIT | Sold out |