CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 24.90% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 17.16% | — | -26.00% | |
| 3 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 14.27% | — | +6.48% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 13.39% | — | +8.46% | |
| 5 | ✓ | Retailmenot INC | Stock-Other | 10.64% | — | +48.26% | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 9.83% | — | +15.89% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 8.83% | — | +16.97% | |
| 8 | HMSY | Hms Holdings CORP | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Retailmenot INC | +5.2% | +48.26% | Add |
| 2 | CLH | Clean Harbors INC | +2.9% | +16.97% | Add |
| 3 | ✓ | Examworks Group INC | +1.7% | — | Unchanged |
| 4 | ✓ | Bankrate INC Del | +1.2% | +15.89% | Add |
| 5 | ✓ | Blackhawk Network Hldgs INC | +1% | +6.48% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.1% | +8.46% | Add |
| 7 | SCOR1EUR | Comscore INC | -2.5% | -26.00% | Trim |
| 8 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 9 | HMSY | Hms Holdings CORP | — | NEW | New buy |