CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 16.62% | — | — | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 10.80% | — | +228.55% | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 9.59% | — | +2.13% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 7.54% | — | +0.22% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.63% | +19.77% | NEW | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 6.19% | — | +46.47% | |
| 7 | EBIXEUR | Ebix INC | Stock-Other | 5.90% | — | +10.67% | |
| 8 | CBZ | Cbiz INC | Stock-Other | 5.73% | -8.33% | — | |
| 9 | MMS | Maximus INC | Stock-Industrials | 5.34% | — | +2.66% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.71% | — | +3.50% | |
| 11 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.59% | — | -14.32% | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 3.71% | — | +0.44% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 3.39% | — | +32.87% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 3.18% | — | -21.75% | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.11% | — | +132.82% | |
| 16 | ✓ | Mitel Networks CORP | Stock-Other | 2.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +6.6% | +228.55% | Add |
| 2 | QUOTUSD | Quotient Technology INC | +1.8% | +132.82% | Add |
| 3 | ✓ | Health Insurance Innovatio-a | +1.4% | -14.32% | Trim |
| 4 | GRPNCHF | Groupon INC | +0.7% | +46.47% | Add |
| 5 | FUL | H.b. Fuller Co. | +0.4% | +32.87% | Add |
| 6 | ACIW | Aci Worldwide INC | +0.3% | +2.13% | Add |
| 7 | EBIXEUR | Ebix INC | +0.1% | +10.67% | Add |
| 8 | MMS | Maximus INC | -0.3% | +2.66% | Add |
| 9 | NXST | Nexstar Media Group INC | -0.3% | — | Unchanged |
| 10 | MD | Pediatrix Medical Group INC | -0.4% | +0.22% | Add |
| 11 | ✓ | Mitel Networks CORP | -0.4% | — | Unchanged |
| 12 | SPUSD | Sp Plus CORP | -0.5% | +0.44% | Add |
| 13 | CBZ | Cbiz INC | -0.6% | — | Unchanged |
| 14 | BCBEUR | Primo Water CORP | -0.6% | +3.50% | Add |
| 15 | STMP | Stamps.com INC | -2% | -21.75% | Trim |
| 16 | ACHC | Acadia Healthcare Co INC | -3% | -9.79% | Trim |
| 17 | NTCT | Netscout Systems INC | — | EXIT | Sold out |