CIK: 0001380023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.68% | — | -10.98% | ||
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 21.61% | — | -4.06% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 17.17% | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 15.31% | — | -36.74% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 8.76% | — | — | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 4.23% | — | — | |
| 7 | MNRO | Monro INC | Stock-Other | 4.10% | — | — | |
| 8 | CRI | Carter's INC | Stock-Other | 2.81% | — | — | |
| 9 | OPLN | Openlane INC | Stock-Other | 1.57% | — | — | |
| 10 | ✓ | Advisory Brd Co | Stock-Other | 1.42% | — | — | |
| 11 | ✓ | Ultimate Software Group INC | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | -1.3% | — | Unchanged |
| 2 | ✓ | -2.6% | -10.98% | Trim | |
| 3 | SCOR1EUR | Comscore INC | -5.6% | -4.06% | Trim |
| 4 | WTS | Watts Water Technologies-a | -14.7% | -36.74% | Trim |
| 5 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 6 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 7 | MNRO | Monro INC | — | NEW | New buy |
| 8 | CRI | Carter's INC | — | NEW | New buy |
| 9 | OPLN | Openlane INC | — | NEW | New buy |
| 10 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 11 | ✓ | Ultimate Software Group INC | — | NEW | New buy |