CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 26.79% | — | — | |
| 2 | ✓ | Blount Intl INC New | Stock-Other | 14.44% | — | — | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 11.39% | — | -21.52% | |
| 4 | PTC | Ptc INC | Stock-Tech | 10.06% | — | +18.04% | |
| 5 | FORR | Forrester Research INC | Stock-Other | 7.81% | — | — | |
| 6 | ✓ | Medassets INC | Stock-Other | 7.70% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.14% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 5.76% | — | — | |
| 9 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 3.90% | — | — | |
| 10 | CBZ | Cbiz INC | Stock-Other | 2.80% | -8.33% | — | |
| 11 | BALY | Bally's Corporation | Stock-Other | 2.12% | — | -46.32% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +2.7% | +18.04% | Add |
| 2 | ✓ | Uti Worldwide INC | +1.9% | — | Unchanged |
| 3 | ✓ | Blount Intl INC New | +1.4% | — | Unchanged |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.5% | — | Unchanged |
| 5 | MWA | Mueller Water Products Inc-a | +0.5% | — | Unchanged |
| 6 | CBZ | Cbiz INC | +0.3% | — | Unchanged |
| 7 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 8 | FORR | Forrester Research INC | -0.3% | — | Unchanged |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | — | Unchanged |
| 10 | ACIW | Aci Worldwide INC | -1.7% | -21.52% | Trim |
| 11 | BALY | Bally's Corporation | -1.8% | -46.32% | Trim |
| 12 | ✓ | Medassets INC | -3% | — | Unchanged |