CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 23.20% | — | -4.56% | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 19.61% | — | -10.37% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 13.27% | — | +6.33% | |
| 4 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 13.25% | — | — | |
| 5 | ✓ | Informatica CORP | Stock-Other | 10.62% | — | — | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 8.67% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 5.96% | — | -16.86% | |
| 8 | ✓ | Retailmenot INC | Stock-Other | 5.43% | — | +35.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | +3.6% | -4.56% | Trim |
| 2 | SCOR1EUR | Comscore INC | +2% | -10.37% | Trim |
| 3 | ✓ | Blackhawk Network Hldgs INC | +1.6% | — | Unchanged |
| 4 | WTS | Watts Water Technologies-a | +1.5% | +6.33% | Add |
| 5 | ✓ | Retailmenot INC | +0.9% | +35.60% | Add |
| 6 | ✓ | Informatica CORP | +0.8% | — | Unchanged |
| 7 | ✓ | Bankrate INC Del | +0.5% | — | Unchanged |
| 8 | CLH | Clean Harbors INC | -2.3% | -16.86% | Trim |
| 9 | AKX | Ansys INC | — | EXIT | Sold out |