CIK: 0001540796
Total reported value
$880.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | Stock-Other | 26.47% | +6.51% | — | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 17.07% | +5.81% | -13.85% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 10.15% | -0.97% | -19.23% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 9.68% | -0.97% | -5.75% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 7.26% | -4.83% | +6.77% | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | 6.99% | -1.62% | -3.13% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 5.43% | -0.92% | -10.00% | |
| 8 | ✓ | Stock-Other | 5.12% | -2.93% | -3.65% | ||
| 9 | MNRO | Monro INC | Stock-Other | 2.58% | -0.32% | -14.50% | |
| 10 | HMSY | Hms Holdings CORP | Stock-Other | 2.30% | -0.13% | -50.52% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.08% | +1.09% | — | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | 1.16% | +0.24% | -28.08% | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | 1.12% | +0.10% | — | |
| 14 | ACTG | Acacia Research CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | 0.56% | -0.08% | -42.42% | |
| 16 | ✓ | Auris Med Hldg AG | Stock-Other | 0.49% | +0.37% | -2.31% | |
| 17 | ✓ | Neothetics INC | Stock-Other | 0.45% | -0.35% | -8.09% | |
| 18 | ESINQ | Itt Educational Services INC | Stock-Other | 0.18% | -0.18% | EXIT | |
| 19 | ✓ | Strayer Ed INC Com | Stock-Other | 0.12% | -0.12% | EXIT | |
| 20 | ✓ | Tangoe INC | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +5.7% | — | Unchanged |
| 2 | CLVSEUR | Clovis Oncology INC | +2% | +6.77% | Add |
| 3 | DORM | Dorman Products INC | +1.5% | -3.13% | Trim |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.7% | -5.75% | Trim |
| 5 | HCSG | Healthcare Services Group | +0.6% | -10.00% | Trim |
| 6 | MKTX | Marketaxess Holdings INC | +0.4% | — | Unchanged |
| 7 | MNRO | Monro INC | +0.3% | -14.50% | Trim |
| 8 | INWKEUR | Innerworkings INC | +0.1% | — | Unchanged |
| 9 | SNA | Snap-on INC | +0.1% | -13.85% | Trim |
| 10 | ✓ | Neothetics INC | — | -8.09% | Trim |
| 11 | ESINQ | Itt Educational Services INC | 0% | -17.86% | Trim |
| 12 | ✓ | Auris Med Hldg AG | -0.1% | -2.31% | Trim |
| 13 | ✓ | -0.1% | -3.65% | Trim | |
| 14 | ACTG | Acacia Research CORP | -0.3% | -42.37% | Trim |
| 15 | MR4 | Meridian Bioscience INC | -0.3% | -28.08% | Trim |
| 16 | ✓ | Strayer Ed INC Com | -0.4% | -83.33% | Trim |
| 17 | LQDT | Liquidity Services INC | -0.5% | -42.42% | Trim |
| 18 | ✓ | Tangoe INC | -1% | -86.49% | Trim |
| 19 | WKC | World Kinect CORP | -3.6% | -19.23% | Trim |
| 20 | HMSY | Hms Holdings CORP | -5.1% | -50.52% | Trim |
| 21 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |