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 | 13.36% | — | -8.82% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 12.48% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 10.42% | +19.77% | NEW | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 8.51% | — | +6.87% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 6.32% | — | +13.30% | |
| 6 | EBIXEUR | Ebix INC | Stock-Other | 5.92% | — | +26.15% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 5.82% | — | +42.41% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.61% | — | +18.14% | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | 5.48% | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 4.73% | — | +24.73% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 4.53% | -8.33% | — | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 4.30% | — | -12.48% | |
| 13 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.63% | — | +96.39% | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 3.21% | — | — | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 3.15% | — | +20.66% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.53% | — | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +2.2% | +35.24% | Add |
| 2 | ✓ | Health Insurance Innovatio-a | +1.4% | +96.39% | Add |
| 3 | AQUAUSD | Evoqua Water Technologies Co | +1.2% | +18.14% | Add |
| 4 | BCBEUR | Primo Water CORP | +1.1% | +42.41% | Add |
| 5 | EBIXEUR | Ebix INC | +1% | +26.15% | Add |
| 6 | FUL | H.b. Fuller Co. | +0.7% | +24.73% | Add |
| 7 | NXST | Nexstar Media Group INC | +0.4% | -8.82% | Trim |
| 8 | HGV | Hilton Grand Vacations INC | +0.2% | +6.87% | Add |
| 9 | MMS | Maximus INC | +0.1% | +13.30% | Add |
| 10 | SPUSD | Sp Plus CORP | -0.2% | — | Unchanged |
| 11 | BCO | Brink's Co/the | -0.5% | — | Unchanged |
| 12 | GRPNCHF | Groupon INC | -0.5% | — | Unchanged |
| 13 | MD | Pediatrix Medical Group INC | -0.7% | +20.66% | Add |
| 14 | ACIW | Aci Worldwide INC | -0.7% | -12.48% | Trim |
| 15 | CBZ | Cbiz INC | -0.8% | — | Unchanged |
| 16 | QUOTUSD | Quotient Technology INC | -1.1% | -7.69% | Trim |
| 17 | STMP | Stamps.com INC | — | EXIT | Sold out |