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 | 15.85% | — | — | |
| 2 | EBIXEUR | Ebix INC | Stock-Other | 14.64% | — | +0.59% | |
| 3 | ✓ | Stock-Other | 13.35% | — | +22.11% | ||
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | 11.83% | — | +41.84% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 9.40% | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 7.41% | — | — | |
| 7 | FORR | Forrester Research INC | Stock-Other | 6.90% | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | 4.70% | — | -63.67% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 4.61% | — | — | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 3.74% | — | — | |
| 11 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.71% | — | +0.36% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.06% | — | — | |
| 13 | CTRL | Control4 CORP | Stock-Other | 1.57% | — | -29.78% | |
| 14 | CBZ | Cbiz INC | Stock-Other | 1.03% | -8.33% | — | |
| 15 | SXI | Standex International CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +2.7% | +41.84% | Add |
| 2 | EBIXEUR | Ebix INC | +1.3% | +0.59% | Add |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.5% | — | Unchanged |
| 4 | ✓ | +0.1% | +22.11% | Add | |
| 5 | MWA | Mueller Water Products Inc-a | +0.1% | — | Unchanged |
| 6 | SXI | Standex International CORP | — | — | Unchanged |
| 7 | ✓ | Interval Leisure Group INC Com | 0% | +0.36% | Add |
| 8 | CBZ | Cbiz INC | 0% | — | Unchanged |
| 9 | CTRL | Control4 CORP | -0.1% | -29.78% | Trim |
| 10 | ABG | Asbury Automotive Group | -0.1% | — | Unchanged |
| 11 | FORR | Forrester Research INC | -0.2% | — | Unchanged |
| 12 | BCBEUR | Primo Water CORP | -0.3% | — | Unchanged |
| 13 | SFLY | Shutterfly LLC | -1.3% | — | Unchanged |
| 14 | PTC | Ptc INC | -7.3% | -63.67% | Trim |
| 15 | NTCT | Netscout Systems INC | — | NEW | New buy |