CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.37% | — | — | ||
| 2 | ✓ | Broadsoft INC | Stock-Other | 13.24% | — | +59.11% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 10.43% | — | -20.79% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 9.54% | — | — | |
| 5 | ✓ | Ilg Inc | Stock-Other | 8.44% | — | -38.29% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 7.38% | — | -25.05% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 7.10% | — | -18.07% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.44% | +19.77% | NEW | |
| 9 | SPUSD | Sp Plus CORP | Stock-Other | 5.14% | — | — | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.63% | — | -41.15% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.49% | -8.33% | — | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | 2.90% | — | — | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.36% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.34% | — | — | |
| 15 | SXI | Standex International CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Broadsoft INC | +6.2% | +59.11% | Add |
| 2 | SPUSD | Sp Plus CORP | +1.2% | — | Unchanged |
| 3 | STMP | Stamps.com INC | +0.4% | -20.79% | Trim |
| 4 | CBZ | Cbiz INC | +0.4% | — | Unchanged |
| 5 | SFLY | Shutterfly LLC | +0.3% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | SXI | Standex International CORP | 0% | — | Unchanged |
| 8 | ACIW | Aci Worldwide INC | -1.4% | -18.07% | Trim |
| 9 | ACHC | Acadia Healthcare Co INC | -1.4% | -15.84% | Trim |
| 10 | BCBEUR | Primo Water CORP | -2.9% | -41.15% | Trim |
| 11 | NTCT | Netscout Systems INC | -3% | -25.05% | Trim |
| 12 | ✓ | Ilg Inc | -5.6% | -38.29% | Trim |
| 13 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 14 | MMS | Maximus INC | — | NEW | New buy |
| 15 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 16 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 17 | FORR | Forrester Research INC | — | EXIT | Sold out |