CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.11% | — | — | ||
| 2 | NTCT | Netscout Systems INC | Stock-Other | 13.47% | — | +29.33% | |
| 3 | ✓ | Ilg Inc | Stock-Other | 12.88% | — | +87.92% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 11.90% | — | +21.14% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 11.41% | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 8.01% | — | -48.38% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 7.49% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 6.22% | — | — | |
| 9 | CBZ | Cbiz INC | Stock-Other | 4.49% | -8.33% | +67.62% | |
| 10 | FORR | Forrester Research INC | Stock-Other | 3.77% | — | -39.95% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.02% | +19.77% | NEW | |
| 12 | SXI | Standex International CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ilg Inc | +7.3% | +87.92% | Add |
| 2 | NTCT | Netscout Systems INC | +5.4% | +29.33% | Add |
| 3 | STMP | Stamps.com INC | +3% | +21.14% | Add |
| 4 | ✓ | +2.3% | — | Unchanged | |
| 5 | CBZ | Cbiz INC | +2% | +67.62% | Add |
| 6 | BCBEUR | Primo Water CORP | +1.1% | — | Unchanged |
| 7 | SFLY | Shutterfly LLC | +0.3% | — | Unchanged |
| 8 | SXI | Standex International CORP | 0% | — | Unchanged |
| 9 | MWA | Mueller Water Products Inc-a | -0.3% | — | Unchanged |
| 10 | FORR | Forrester Research INC | -2.6% | -39.95% | Trim |
| 11 | ACIW | Aci Worldwide INC | -4.3% | -48.38% | Trim |
| 12 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 13 | PTC | Ptc INC | — | EXIT | Sold out |
| 14 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 15 | CTRL | Control4 CORP | — | EXIT | Sold out |