CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | Stock-Other | 21.28% | — | — | |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 16.78% | — | — | |
| 3 | ✓ | Blount Intl INC New | Stock-Other | 14.57% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 9.55% | — | -16.67% | |
| 5 | ✓ | Medassets INC | Stock-Other | 8.19% | — | -1.84% | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 7.51% | — | -21.64% | |
| 7 | PTC | Ptc INC | Stock-Tech | 6.48% | — | -7.09% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.68% | — | -19.30% | |
| 9 | FORR | Forrester Research INC | Stock-Other | 5.21% | — | -21.17% | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.92% | — | -20.34% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 1.82% | -8.33% | -20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Uti Worldwide INC | +3.1% | — | Unchanged |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | +2.9% | — | Unchanged |
| 3 | ✓ | Medassets INC | +0.6% | -1.84% | Trim |
| 4 | PTC | Ptc INC | +0.3% | -7.09% | Trim |
| 5 | ABG | Asbury Automotive Group | +0.1% | -19.30% | Trim |
| 6 | CBZ | Cbiz INC | 0% | -20.48% | Trim |
| 7 | ACIW | Aci Worldwide INC | -0.3% | -21.64% | Trim |
| 8 | MWA | Mueller Water Products Inc-a | -0.4% | -20.34% | Trim |
| 9 | FORR | Forrester Research INC | -1% | -21.17% | Trim |
| 10 | ✓ | Blackhawk Network Hldgs INC | -1% | -16.67% | Trim |
| 11 | ✓ | Blount Intl INC New | -2.8% | — | Unchanged |
| 12 | HA7 | Enviri CORP | — | EXIT | Sold out |