CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.60% | — | -3.85% | ||
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 18.05% | — | -3.91% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 15.68% | — | -2.17% | |
| 4 | SCOR1EUR | Comscore INC | Stock-Other | 15.50% | — | -4.19% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 9.98% | — | — | |
| 6 | CRI | Carter's INC | Stock-Other | 9.21% | — | +187.91% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 2.72% | — | -51.10% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 2.64% | — | — | |
| 9 | MNRO | Monro INC | Stock-Other | 1.62% | — | -60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +6.4% | +187.91% | Add |
| 2 | ✓ | +2.9% | -3.85% | Trim | |
| 3 | MD | Pediatrix Medical Group INC | +1.2% | — | Unchanged |
| 4 | CLH | Clean Harbors INC | +0.9% | -3.91% | Trim |
| 5 | WTS | Watts Water Technologies-a | +0.4% | -2.17% | Trim |
| 6 | ✓ | Ellie Mae INC Com | -1.5% | -51.10% | Trim |
| 7 | MNRO | Monro INC | -2.5% | -60.35% | Trim |
| 8 | SCOR1EUR | Comscore INC | -6.1% | -4.19% | Trim |
| 9 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 10 | OPLN | Openlane INC | — | EXIT | Sold out |
| 11 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 12 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |