CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 27.26% | — | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 27.22% | — | — | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 17.28% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 17.16% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 4.96% | — | — | |
| 6 | TRXCEUR | Transenterix INC | Stock-Other | 4.78% | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | 1.23% | — | — | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +1.8% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +1.6% | — | Unchanged |
| 3 | FDC | First Data Corp- Class A | +1.4% | — | Unchanged |
| 4 | QNST | Quinstreet INC | +0.2% | — | Unchanged |
| 5 | FDUS | Fidus Investment CORP | -0.1% | — | Unchanged |
| 6 | TRXCEUR | Transenterix INC | -1.6% | — | Unchanged |
| 7 | NVCR | NovoCure Limited | -2% | — | Unchanged |
| 8 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 9 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 10 | ✓ | Erickson Air-crane INC | — | EXIT | Sold out |