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 | 10.34% | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 9.59% | +19.77% | NEW | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 8.04% | — | +21.68% | |
| 4 | CBZ | Cbiz INC | Stock-Other | 7.55% | -8.33% | — | |
| 5 | BCBUSD | Primo Water CORP | Stock-Other | 7.12% | — | +9.73% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | 6.46% | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | 5.98% | — | — | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.68% | — | -8.09% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.62% | — | -16.96% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 5.14% | — | -7.41% | |
| 11 | AVNT | Avient CORP | Stock-Materials | 4.40% | -5.00% | EXIT | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.22% | — | -32.89% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 3.87% | — | +19.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.53% | — | — | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | 3.33% | — | +77.77% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.94% | — | — | |
| 17 | BCOREUR | Blucora INC | Stock-Other | 2.54% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.43% | — | — | |
| 19 | TNC | Tennant Co | Stock-Other | 0.98% | +0.46% | — | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNT | Avient CORP | +1.7% | +39.49% | Add |
| 2 | UPLDEUR | Upland Software INC | +1.5% | +77.77% | Add |
| 3 | CBZ | Cbiz INC | +1.3% | — | Unchanged |
| 4 | CSOD | Cornerstone Ondemand INC | +1.2% | +21.68% | Add |
| 5 | KBR | Kbr INC | +1.2% | +19.60% | Add |
| 6 | FUL | H.b. Fuller Co. | +1% | — | Unchanged |
| 7 | BCO | Brink's Co/the | +0.7% | — | Unchanged |
| 8 | BCBUSD | Primo Water CORP | +0.7% | +9.73% | Add |
| 9 | OUT | OUTFRONT Media Inc. | +0.3% | — | Unchanged |
| 10 | NXST | Nexstar Media Group INC | +0.2% | -16.96% | Trim |
| 11 | CDK | Cdk Global INC | +0.1% | — | Unchanged |
| 12 | ACIW | Aci Worldwide INC | -0.6% | -7.41% | Trim |
| 13 | AQUAUSD | Evoqua Water Technologies Co | -0.8% | -8.09% | Trim |
| 14 | HGV | Hilton Grand Vacations INC | -1.2% | -32.89% | Trim |
| 15 | ACHC | Acadia Healthcare Co INC | -1.6% | -22.75% | Trim |
| 16 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 17 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 20 | BCOREUR | Blucora INC | — | NEW | New buy |
| 21 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 22 | TNC | Tennant Co | — | NEW | New buy |
| 23 | 2655957D | Premier Inc-class A | — | NEW | New buy |