CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 19.81% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 17.19% | — | — | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 12.37% | — | -10.46% | |
| 4 | ✓ | Bankrate INC Del | Stock-Other | 12.17% | — | — | |
| 5 | ✓ | Informatica CORP | Stock-Other | 9.99% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 9.76% | — | +25.53% | |
| 7 | AKX | Ansys INC | Stock-Other | 8.98% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.94% | — | — | |
| 9 | NSP | Insperity INC | Stock-Other | 0.34% | — | — | |
| 10 | ✓ | Informatica CORP | Stock-Other | 0.23% | — | +100.00% | |
| 11 | ✓ | Clean Harbors INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bankrate INC Del | +2% | — | Unchanged |
| 2 | CLH | Clean Harbors INC | +1.7% | +25.53% | Add |
| 3 | ✓ | Examworks Group INC | +0.5% | — | Unchanged |
| 4 | AKX | Ansys INC | -0.1% | — | Unchanged |
| 5 | SCOR1EUR | Comscore INC | -0.1% | — | Unchanged |
| 6 | ✓ | Informatica CORP | -0.7% | +100.00% | Add |
| 7 | ✓ | Informatica CORP | -0.7% | — | Unchanged |
| 8 | WTS | Watts Water Technologies-a | -0.9% | -10.46% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | -1.6% | — | Unchanged |
| 10 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 11 | NSP | Insperity INC | — | NEW | New buy |
| 12 | ✓ | Clean Harbors INC | — | NEW | New buy |