CIK: 0001380023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 19.64% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 17.61% | — | — | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 11.75% | — | — | |
| 4 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 11.65% | — | — | |
| 5 | ✓ | Informatica CORP | Stock-Other | 9.78% | — | +10.56% | |
| 6 | AKX | Ansys INC | Stock-Other | 8.64% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 8.25% | — | — | |
| 8 | ✓ | Bankrate INC Del | Stock-Other | 8.13% | — | — | |
| 9 | ✓ | Retailmenot INC | Stock-Other | 4.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | +2.1% | — | Unchanged |
| 2 | ✓ | Examworks Group INC | +0.9% | — | Unchanged |
| 3 | SCOR1EUR | Comscore INC | +0.7% | — | Unchanged |
| 4 | ✓ | Informatica CORP | +0.7% | +10.56% | Add |
| 5 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 6 | WTS | Watts Water Technologies-a | -0.5% | — | Unchanged |
| 7 | CLH | Clean Harbors INC | -1.4% | — | Unchanged |
| 8 | ✓ | Bankrate INC Del | -4.2% | — | Unchanged |
| 9 | ✓ | Retailmenot INC | — | NEW | New buy |
| 10 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |