CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 18.71% | — | -1.06% | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 16.87% | — | — | |
| 3 | ✓ | Bankrate INC Del | Stock-Other | 12.34% | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 12.25% | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 9.67% | — | — | |
| 6 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 9.52% | — | — | |
| 7 | ✓ | Informatica CORP | Stock-Other | 9.06% | — | +9.57% | |
| 8 | AKX | Ansys INC | Stock-Other | 8.51% | — | +2.58% | |
| 9 | HMSY | Hms Holdings CORP | Stock-Other | 3.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +1.1% | — | Unchanged |
| 2 | SCOR1EUR | Comscore INC | +0.7% | — | Unchanged |
| 3 | WTS | Watts Water Technologies-a | +0.2% | — | Unchanged |
| 4 | ✓ | Bankrate INC Del | 0% | — | Unchanged |
| 5 | ✓ | Informatica CORP | 0% | +9.57% | Add |
| 6 | AKX | Ansys INC | -0.2% | +2.58% | Add |
| 7 | ✓ | Examworks Group INC | -2.9% | -1.06% | Trim |
| 8 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 9 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 10 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 11 | RP | Realpage INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Clean Harbors INC | — | EXIT | Sold out |
| 14 | ✓ | Informatica CORP | — | EXIT | Sold out |