CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 21.62% | — | +17.81% | |
| 2 | ✓ | Stock-Other | 17.85% | — | — | ||
| 3 | SCOR1EUR | Comscore INC | Stock-Other | 17.38% | — | +15.14% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 16.48% | — | +11.18% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 10.11% | — | +17.16% | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 9.41% | — | — | |
| 7 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 5.25% | — | — | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 1.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | +2.2% | +11.18% | Add |
| 2 | ✓ | +0.8% | — | Unchanged | |
| 3 | SCOR1EUR | Comscore INC | +0.3% | +15.14% | Add |
| 4 | ✓ | Bankrate INC Del | 0% | — | Unchanged |
| 5 | CLH | Clean Harbors INC | -0.3% | +17.16% | Add |
| 6 | ✓ | Examworks Group INC | -2.5% | +17.81% | Add |
| 7 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 8 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 9 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 10 | ENOV | Enovis Corporation | — | NEW | New buy |