CIK: 0001406313
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | 12.86% | +19.77% | NEW | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 8.96% | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.45% | — | -19.85% | |
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 7.21% | — | — | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | 6.73% | — | -3.05% | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.43% | — | +21.01% | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.36% | — | +39.48% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 6.33% | — | -0.47% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 6.24% | -8.33% | +4.50% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 6.11% | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | 5.54% | — | +8.17% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 5.23% | — | — | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 4.50% | — | +10.28% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.61% | — | — | |
| 15 | KBR | Kbr INC | Stock-Industrials | 2.37% | — | — | |
| 16 | UPLDEUR | Upland Software INC | Stock-Other | 2.07% | — | — | |
| 17 | EBIXEUR | Ebix INC | Stock-Other | 2.02% | — | — | |
| 18 | MMS | Maximus INC | Stock-Industrials | 0.98% | — | -73.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | +2.1% | +21.01% | Add |
| 2 | CSOD | Cornerstone Ondemand INC | +1.2% | +39.48% | Add |
| 3 | ACHC | Acadia Healthcare Co INC | +1.2% | — | Unchanged |
| 4 | AQUAUSD | Evoqua Water Technologies Co | +0.5% | — | Unchanged |
| 5 | CDK | Cdk Global INC | +0.4% | +8.17% | Add |
| 6 | ACIW | Aci Worldwide INC | — | +10.28% | Add |
| 7 | OUT | OUTFRONT Media Inc. | -0.1% | — | Unchanged |
| 8 | HGV | Hilton Grand Vacations INC | -0.2% | -3.05% | Trim |
| 9 | FUL | H.b. Fuller Co. | -0.3% | — | Unchanged |
| 10 | BCBUSD | Primo Water CORP | -0.3% | — | Unchanged |
| 11 | EBIXEUR | Ebix INC | -0.3% | — | Unchanged |
| 12 | CBZ | Cbiz INC | -0.4% | +4.50% | Add |
| 13 | MD | Pediatrix Medical Group INC | -0.6% | — | Unchanged |
| 14 | BCO | Brink's Co/the | -1.2% | -0.47% | Trim |
| 15 | NXST | Nexstar Media Group INC | -1.8% | -19.85% | Trim |
| 16 | MMS | Maximus INC | -3.1% | -73.43% | Trim |
| 17 | KBR | Kbr INC | — | NEW | New buy |
| 18 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 19 | SPUSD | Sp Plus CORP | — | EXIT | Sold out |