CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 16.85% | — | — | |
| 2 | ✓ | Blount Intl INC New | Stock-Other | 15.69% | — | — | |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 15.06% | — | +248.52% | |
| 4 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 9.76% | — | +28.49% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 7.02% | — | +180.39% | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.57% | — | -22.66% | |
| 7 | ✓ | Medassets INC | Stock-Other | 6.29% | — | -2.41% | |
| 8 | FORR | Forrester Research INC | Stock-Other | 6.10% | — | — | |
| 9 | ✓ | Tibco Software INC | Stock-Other | 5.29% | — | +17.74% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.00% | — | -4.75% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.83% | — | -27.17% | |
| 12 | CBZ | Cbiz INC | Stock-Other | 1.78% | -8.33% | -8.52% | |
| 13 | HA7 | Enviri CORP | Stock-Other | 1.76% | — | -27.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Epiq Sys INC Epiq Sys INC Com | +11.2% | +248.52% | Add |
| 2 | ✓ | Blackhawk Network Hldgs INC | +2.7% | +28.49% | Add |
| 3 | ✓ | Tibco Software INC | +1% | +17.74% | Add |
| 4 | ✓ | Blount Intl INC New | -0.7% | — | Unchanged |
| 5 | CBZ | Cbiz INC | -0.7% | -8.52% | Trim |
| 6 | FORR | Forrester Research INC | -0.9% | — | Unchanged |
| 7 | ABG | Asbury Automotive Group | -1.3% | -4.75% | Trim |
| 8 | ACIW | Aci Worldwide INC | -1.3% | +180.39% | Add |
| 9 | ✓ | Uti Worldwide INC | -1.5% | — | Unchanged |
| 10 | HA7 | Enviri CORP | -1.6% | -27.07% | Trim |
| 11 | ✓ | Medassets INC | -1.7% | -2.41% | Trim |
| 12 | MWA | Mueller Water Products Inc-a | -1.7% | -27.17% | Trim |
| 13 | PTC | Ptc INC | -3.4% | -22.66% | Trim |