CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 13.00% | — | +15.42% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.92% | — | -28.45% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 8.28% | — | — | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 8.21% | +19.77% | NEW | |
| 5 | MMS | Maximus INC | Stock-Industrials | 6.22% | — | +3.46% | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 6.00% | — | +1.48% | |
| 7 | CBZ | Cbiz INC | Stock-Other | 5.36% | -8.33% | — | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 5.02% | — | -52.65% | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | 4.92% | — | +37.95% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.73% | — | +3.56% | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 4.40% | — | — | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 4.04% | — | +28.39% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 3.85% | — | -35.69% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 3.85% | — | +56.55% | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.60% | — | +49.45% | |
| 16 | SPUSD | Sp Plus CORP | Stock-Other | 3.37% | — | — | |
| 17 | ✓ | Health Insurance Innovatio-a | Stock-Other | 2.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +2.2% | +15.42% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +1.6% | +50.65% | Add |
| 3 | MMS | Maximus INC | +0.9% | +3.46% | Add |
| 4 | STMP | Stamps.com INC | +0.7% | +56.55% | Add |
| 5 | FUL | H.b. Fuller Co. | +0.7% | +28.39% | Add |
| 6 | QUOTUSD | Quotient Technology INC | +0.5% | +49.45% | Add |
| 7 | BCBEUR | Primo Water CORP | 0% | +3.56% | Add |
| 8 | GRPNCHF | Groupon INC | -0.2% | +1.48% | Add |
| 9 | SPUSD | Sp Plus CORP | -0.3% | — | Unchanged |
| 10 | CBZ | Cbiz INC | -0.4% | — | Unchanged |
| 11 | EBIXEUR | Ebix INC | -1% | +37.95% | Add |
| 12 | ✓ | Health Insurance Innovatio-a | -2.4% | — | Unchanged |
| 13 | MD | Pediatrix Medical Group INC | -3.7% | -35.69% | Trim |
| 14 | NXST | Nexstar Media Group INC | -3.7% | -28.45% | Trim |
| 15 | ACIW | Aci Worldwide INC | -4.6% | -52.65% | Trim |
| 16 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 17 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 18 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |