CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 15.25% | — | — | |
| 2 | ✓ | Medassets INC | Stock-Other | 10.70% | — | — | |
| 3 | ✓ | Uti Worldwide INC | Stock-Other | 10.02% | — | — | |
| 4 | ✓ | Stock-Other | 9.03% | — | -37.14% | ||
| 5 | EBIXEUR | Ebix INC | Stock-Other | 8.23% | — | — | |
| 6 | ✓ | Blount Intl INC New | Stock-Other | 7.95% | — | — | |
| 7 | FORR | Forrester Research INC | Stock-Other | 6.85% | — | +15.97% | |
| 8 | PTC | Ptc INC | Stock-Tech | 6.76% | — | +93.17% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 6.73% | — | +8.43% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 6.28% | — | +27.52% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 4.50% | — | -45.22% | |
| 12 | CBZ | Cbiz INC | Stock-Other | 2.14% | -8.33% | -4.93% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.03% | — | +4.88% | |
| 14 | CTRL | Control4 CORP | Stock-Other | 1.83% | — | — | |
| 15 | ✓ | Horizon Pharma PLC | Stock-Other | 1.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +3.1% | +93.17% | Add |
| 2 | FORR | Forrester Research INC | +1.3% | +15.97% | Add |
| 3 | ✓ | Medassets INC | +1.1% | — | Unchanged |
| 4 | ABG | Asbury Automotive Group | +1.1% | +8.43% | Add |
| 5 | SFLY | Shutterfly LLC | +0.9% | +27.52% | Add |
| 6 | CBZ | Cbiz INC | +0.3% | -4.93% | Trim |
| 7 | MWA | Mueller Water Products Inc-a | +0.1% | +4.88% | Add |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.1% | — | Unchanged |
| 9 | ✓ | -2.4% | -37.14% | Trim | |
| 10 | ACIW | Aci Worldwide INC | -3.3% | -45.22% | Trim |
| 11 | ✓ | Blount Intl INC New | -4.8% | — | Unchanged |
| 12 | ✓ | Uti Worldwide INC | -7.9% | — | Unchanged |
| 13 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 14 | CTRL | Control4 CORP | — | NEW | New buy |
| 15 | ✓ | Horizon Pharma PLC | — | NEW | New buy |