CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 29.79% | — | — | |
| 2 | BALY | Bally's Corporation | Stock-Other | 10.70% | — | — | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 9.47% | — | — | |
| 4 | FORR | Forrester Research INC | Stock-Other | 8.87% | — | — | |
| 5 | ✓ | Medassets INC | Stock-Other | 8.17% | — | — | |
| 6 | ✓ | Stock-Other | 7.62% | — | — | ||
| 7 | ✓ | Blount Intl INC New | Stock-Other | 6.57% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 5.04% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.19% | — | — | |
| 10 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 3.52% | — | — | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.37% | — | — | |
| 12 | CBZ | Cbiz INC | Stock-Other | 2.60% | -8.33% | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | — |