CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 18.19% | — | — | |
| 2 | ✓ | Blount Intl INC New | Stock-Other | 17.32% | — | — | |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 13.93% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 10.58% | — | -2.33% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 7.78% | — | +8.43% | |
| 6 | ✓ | Medassets INC | Stock-Other | 7.64% | — | +33.90% | |
| 7 | PTC | Ptc INC | Stock-Tech | 6.16% | — | -0.68% | |
| 8 | FORR | Forrester Research INC | Stock-Other | 6.16% | — | -0.68% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.60% | — | — | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.33% | — | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 1.83% | -8.33% | -0.68% | |
| 12 | HA7 | Enviri CORP | Stock-Other | 1.47% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blount Intl INC New | +1.6% | — | Unchanged |
| 2 | ✓ | Medassets INC | +1.4% | +33.90% | Add |
| 3 | ✓ | Uti Worldwide INC | +1.3% | — | Unchanged |
| 4 | ✓ | Blackhawk Network Hldgs INC | +0.8% | -2.33% | Trim |
| 5 | ACIW | Aci Worldwide INC | +0.8% | +8.43% | Add |
| 6 | ABG | Asbury Automotive Group | +0.6% | — | Unchanged |
| 7 | MWA | Mueller Water Products Inc-a | +0.5% | — | Unchanged |
| 8 | FORR | Forrester Research INC | +0.1% | -0.68% | Trim |
| 9 | CBZ | Cbiz INC | +0.1% | -0.68% | Trim |
| 10 | HA7 | Enviri CORP | -0.3% | -0.68% | Trim |
| 11 | PTC | Ptc INC | -0.4% | -0.68% | Trim |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.1% | — | Unchanged |
| 13 | ✓ | Tibco Software INC | — | EXIT | Sold out |