CIK: 0001423386
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPX | Gp Strategies CORP | Stock-Other | 23.80% | — | +0.01% | |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | 19.30% | — | +0.20% | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 17.27% | — | — | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 13.02% | — | — | |
| 5 | TRS | Trimas CORP | Stock-Other | 7.64% | — | — | |
| 6 | ✓ | Prfrmc Sprt Grp | Stock-Other | 7.23% | — | +12.52% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | 3.65% | — | — | |
| 8 | ✓ | Tangoe INC | Stock-Other | 3.01% | — | +17.50% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.68% | — | -6.36% | |
| 10 | MTSC | Mts Systems CORP | Stock-Other | 2.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INWKEUR | Innerworkings INC | +2.2% | +0.20% | Add |
| 2 | ✓ | Broadsoft INC | +1.6% | — | Unchanged |
| 3 | ✓ | Prfrmc Sprt Grp | +0.9% | +12.52% | Add |
| 4 | TRS | Trimas CORP | +0.8% | — | Unchanged |
| 5 | ✓ | Tangoe INC | +0.6% | +17.50% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | -0.5% | -6.36% | Trim |
| 7 | MTSC | Mts Systems CORP | -0.7% | — | Unchanged |
| 8 | BCO | Brink's Co/the | -1.2% | — | Unchanged |
| 9 | GPX | Gp Strategies CORP | -4% | +0.01% | Add |
| 10 | PRO | Pros Holdings INC | — | NEW | New buy |
| 11 | ICFI | Icf International INC | — | EXIT | Sold out |