CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 14.04% | — | +43.84% | |
| 2 | ✓ | Stock-Other | 12.62% | — | — | ||
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.26% | +19.77% | NEW | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.82% | — | +264.91% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 9.14% | — | -7.43% | |
| 6 | ✓ | Broadsoft INC | Stock-Other | 8.10% | — | -44.44% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 8.02% | — | +12.57% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | 5.08% | — | -27.44% | |
| 9 | SPUSD | Sp Plus CORP | Stock-Other | 4.87% | — | — | |
| 10 | EBIXEUR | Ebix INC | Stock-Other | 4.71% | — | +32.74% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.67% | -8.33% | +8.64% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 2.98% | — | -42.53% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.70% | — | +2.24% | |
| 14 | ✓ | Ilg Inc | Stock-Other | 1.01% | — | -88.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +8.5% | +264.91% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +4.8% | +153.65% | Add |
| 3 | STMP | Stamps.com INC | +3.6% | +43.84% | Add |
| 4 | EBIXEUR | Ebix INC | +1.8% | +32.74% | Add |
| 5 | ACIW | Aci Worldwide INC | +0.9% | +12.57% | Add |
| 6 | MMS | Maximus INC | +0.3% | +2.24% | Add |
| 7 | CBZ | Cbiz INC | +0.2% | +8.64% | Add |
| 8 | SPUSD | Sp Plus CORP | -0.3% | — | Unchanged |
| 9 | SFLY | Shutterfly LLC | -0.4% | -7.43% | Trim |
| 10 | BCBEUR | Primo Water CORP | -1.7% | -42.53% | Trim |
| 11 | NTCT | Netscout Systems INC | -2.3% | -27.44% | Trim |
| 12 | ✓ | -2.8% | — | Unchanged | |
| 13 | ✓ | Broadsoft INC | -5.1% | -44.44% | Trim |
| 14 | ✓ | Ilg Inc | -7.4% | -88.89% | Trim |
| 15 | SXI | Standex International CORP | — | EXIT | Sold out |