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 | 14.30% | — | +34.33% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 13.57% | +19.77% | NEW | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 13.20% | — | +18.24% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 9.73% | — | — | |
| 5 | MMS | Maximus INC | Stock-Industrials | 6.52% | — | +15.26% | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 6.18% | — | — | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | 5.60% | — | +31.38% | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 5.37% | — | +15.31% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 4.74% | -8.33% | +10.83% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 4.20% | — | — | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 4.14% | — | +24.19% | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | 4.11% | — | — | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 3.34% | — | — | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 2.86% | — | +1.06% | |
| 15 | ✓ | Health Insurance Innovatio-a | Stock-Other | 1.40% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.75% | — | -54.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.4% | +34.33% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +2.1% | +50.98% | Add |
| 3 | BCO | Brink's Co/the | +0.8% | +18.24% | Add |
| 4 | FUL | H.b. Fuller Co. | +0.8% | +31.38% | Add |
| 5 | CBZ | Cbiz INC | +0.7% | +10.83% | Add |
| 6 | MMS | Maximus INC | +0.5% | +15.26% | Add |
| 7 | AQUAUSD | Evoqua Water Technologies Co | +0.3% | — | Unchanged |
| 8 | SPUSD | Sp Plus CORP | +0.1% | +1.06% | Add |
| 9 | ACIW | Aci Worldwide INC | 0% | +24.19% | Add |
| 10 | ✓ | Health Insurance Innovatio-a | -0.2% | — | Unchanged |
| 11 | BCBEUR | Primo Water CORP | -0.3% | +15.31% | Add |
| 12 | MD | Pediatrix Medical Group INC | -1.1% | — | Unchanged |
| 13 | HGV | Hilton Grand Vacations INC | -1.2% | — | Unchanged |
| 14 | EBIXEUR | Ebix INC | -1.4% | — | Unchanged |
| 15 | GRPNCHF | Groupon INC | -1.7% | — | Unchanged |
| 16 | QUOTUSD | Quotient Technology INC | -1.8% | -54.29% | Trim |