CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 34.34% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 29.64% | — | — | |
| 3 | TRXCEUR | Transenterix INC | Stock-Other | 22.57% | — | — | |
| 4 | FDUS | Fidus Investment CORP | Stock-Other | 9.31% | — | — | |
| 5 | QNST | Quinstreet INC | Stock-Other | 3.03% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | Stock-Other | 1.05% | — | — | |
| 7 | ✓ | Trevena INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +29.6% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +24.3% | — | Unchanged |
| 3 | TRXCEUR | Transenterix INC | +18.9% | — | Unchanged |
| 4 | FDUS | Fidus Investment CORP | +7.6% | — | Unchanged |
| 5 | QNST | Quinstreet INC | +2.3% | — | Unchanged |
| 6 | ✓ | Alphatec Holdings INC | +0.2% | — | Unchanged |
| 7 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 9 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 10 | ✓ | Reachlocal | — | EXIT | Sold out |
| 11 | ✓ | Trevena INC | — | NEW | New buy |