CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 24.10% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 17.12% | — | -6.96% | |
| 3 | ✓ | Stock-Other | 17.04% | — | — | ||
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 14.30% | — | +10.01% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 10.36% | — | +20.26% | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 9.37% | — | — | |
| 7 | ✓ | Retailmenot INC | Stock-Other | 4.06% | — | -62.56% | |
| 8 | HMSY | Hms Holdings CORP | Stock-Other | 3.65% | — | +226.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMSY | Hms Holdings CORP | +2.7% | +226.99% | Add |
| 2 | CLH | Clean Harbors INC | +1.5% | +20.26% | Add |
| 3 | WTS | Watts Water Technologies-a | +0.9% | +10.01% | Add |
| 4 | SCOR1EUR | Comscore INC | 0% | -6.96% | Trim |
| 5 | ✓ | Bankrate INC Del | -0.5% | — | Unchanged |
| 6 | ✓ | Examworks Group INC | -0.8% | — | Unchanged |
| 7 | ✓ | Retailmenot INC | -6.6% | -62.56% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |