CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.84% | — | +6.82% | ||
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | 12.31% | — | +33.34% | |
| 3 | EBIXEUR | Ebix INC | Stock-Other | 12.13% | — | -0.90% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 11.08% | — | +25.81% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 8.90% | — | — | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 8.08% | — | +95.48% | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 6.55% | — | — | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 6.42% | — | +158.87% | |
| 9 | FORR | Forrester Research INC | Stock-Other | 6.35% | — | — | |
| 10 | ✓ | Ilg Inc | Stock-Other | 5.55% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 4.09% | — | — | |
| 12 | CBZ | Cbiz INC | Stock-Other | 2.53% | -8.33% | +140.49% | |
| 13 | CTRL | Control4 CORP | Stock-Other | 0.99% | — | -9.08% | |
| 14 | SXI | Standex International CORP | Stock-Other | 0.18% | — | +19.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | +3.5% | +95.48% | Add |
| 2 | BCBEUR | Primo Water CORP | +2.7% | +158.87% | Add |
| 3 | SFLY | Shutterfly LLC | +1.7% | +25.81% | Add |
| 4 | CBZ | Cbiz INC | +1.5% | +140.49% | Add |
| 5 | ✓ | +1.5% | +6.82% | Add | |
| 6 | ACIW | Aci Worldwide INC | +0.5% | +33.34% | Add |
| 7 | SXI | Standex International CORP | 0% | +19.62% | Add |
| 8 | FORR | Forrester Research INC | -0.6% | — | Unchanged |
| 9 | CTRL | Control4 CORP | -0.6% | -9.08% | Trim |
| 10 | PTC | Ptc INC | -0.6% | — | Unchanged |
| 11 | MWA | Mueller Water Products Inc-a | -0.9% | — | Unchanged |
| 12 | EBIXEUR | Ebix INC | -2.5% | -0.90% | Trim |
| 13 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | Sold out |
| 14 | STMP | Stamps.com INC | — | NEW | New buy |
| 15 | ✓ | Ilg Inc | — | NEW | New buy |
| 16 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 17 | ABG | Asbury Automotive Group | — | EXIT | Sold out |