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 | 28.32% | — | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 27.08% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 17.56% | — | — | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | 16.24% | — | — | |
| 5 | FDUS | Fidus Investment CORP | Stock-Other | 5.05% | — | — | |
| 6 | TRXCEUR | Transenterix INC | Stock-Other | 4.05% | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | 1.16% | — | — | |
| 8 | SGU | Star Group LP | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +1.1% | — | Unchanged |
| 2 | CZREUR | Caesars Entertainment CORP | +0.4% | — | Unchanged |
| 3 | FDUS | Fidus Investment CORP | +0.1% | — | Unchanged |
| 4 | QNST | Quinstreet INC | -0.1% | — | Unchanged |
| 5 | FDC | First Data Corp- Class A | -0.1% | — | Unchanged |
| 6 | TRXCEUR | Transenterix INC | -0.7% | — | Unchanged |
| 7 | NVCR | NovoCure Limited | -1% | — | Unchanged |
| 8 | SGU | Star Group LP | — | NEW | New buy |
| 9 | HNRG | Hallador Energy Co | — | EXIT | Sold out |