CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 18.38% | — | — | |
| 2 | ✓ | Blount Intl INC New | Stock-Other | 13.51% | — | — | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 11.57% | — | -1.93% | |
| 4 | PTC | Ptc INC | Stock-Tech | 11.45% | — | — | |
| 5 | ✓ | Medassets INC | Stock-Other | 10.91% | — | — | |
| 6 | FORR | Forrester Research INC | Stock-Other | 8.32% | — | — | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 6.64% | — | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 6.31% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.82% | — | -43.61% | |
| 10 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 3.74% | — | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 3.20% | -8.33% | — | |
| 12 | ✓ | Stock-Other | 1.03% | — | — | ||
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | +3.2% | — | Unchanged |
| 2 | PTC | Ptc INC | +1.4% | — | Unchanged |
| 3 | MWA | Mueller Water Products Inc-a | +0.9% | — | Unchanged |
| 4 | FORR | Forrester Research INC | +0.5% | — | Unchanged |
| 5 | CBZ | Cbiz INC | +0.4% | — | Unchanged |
| 6 | ACIW | Aci Worldwide INC | +0.2% | -1.93% | Trim |
| 7 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.2% | — | Unchanged |
| 9 | ✓ | Blount Intl INC New | -0.9% | — | Unchanged |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | -2.3% | -43.61% | Trim |
| 11 | ✓ | Uti Worldwide INC | -8.4% | — | Unchanged |
| 12 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 13 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy |