CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.22% | — | — | ||
| 2 | ✓ | Ilg Inc | Stock-Other | 13.99% | — | — | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 10.41% | — | +2.87% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 10.01% | — | -22.44% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 9.29% | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 8.46% | — | +21.84% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.87% | +19.77% | NEW | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 7.53% | — | +3.89% | |
| 9 | ✓ | Broadsoft INC | Stock-Other | 7.08% | — | — | |
| 10 | CBZ | Cbiz INC | Stock-Other | 4.12% | -8.33% | — | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | 3.96% | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.84% | — | -63.94% | |
| 13 | SXI | Standex International CORP | Stock-Other | 0.16% | — | — | |
| 14 | FORR | Forrester Research INC | Stock-Other | 0.07% | — | -97.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +4.9% | +177.60% | Add |
| 2 | ✓ | Ilg Inc | +1.1% | — | Unchanged |
| 3 | ACIW | Aci Worldwide INC | +0.5% | +21.84% | Add |
| 4 | BCBEUR | Primo Water CORP | 0% | +3.89% | Add |
| 5 | SXI | Standex International CORP | -0.1% | — | Unchanged |
| 6 | CBZ | Cbiz INC | -0.4% | — | Unchanged |
| 7 | ✓ | -1.9% | — | Unchanged | |
| 8 | STMP | Stamps.com INC | -1.9% | -22.44% | Trim |
| 9 | SFLY | Shutterfly LLC | -2.1% | — | Unchanged |
| 10 | NTCT | Netscout Systems INC | -3.1% | +2.87% | Add |
| 11 | FORR | Forrester Research INC | -3.7% | -97.77% | Trim |
| 12 | MWA | Mueller Water Products Inc-a | -4.4% | -63.94% | Trim |
| 13 | ✓ | Broadsoft INC | — | NEW | New buy |
| 14 | SPUSD | Sp Plus CORP | — | NEW | New buy |