CIK: 0001406313
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Epiq Sys INC Epiq Sys INC Com | 株式-その他 | 13.44% | — | — | |
| 2 | ✓ | Blount Intl INC New | 株式-その他 | 11.97% | — | -1.90% | |
| 3 | SFLY | Shutterfly LLC | 株式-その他 | 10.92% | — | +60.00% | |
| 4 | ✓ | Uti Worldwide INC | 株式-その他 | 10.87% | — | -18.64% | |
| 5 | EBIXEUR | Ebix INC | 株式-その他 | 9.42% | — | — | |
| 6 | PTC | Ptc INC | 株式-IT | 8.99% | — | +40.00% | |
| 7 | ABG | Asbury Automotive Group | 株式-一般消費財 | 7.53% | — | +54.50% | |
| 8 | ACIW | Aci Worldwide INC | 株式-IT | 6.68% | — | +68.12% | |
| 9 | ✓ | 株式-その他 | 5.96% | — | -27.27% | ||
| 10 | FORR | Forrester Research INC | 株式-その他 | 5.41% | — | — | |
| 11 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 3.29% | — | +65.66% | |
| 12 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.34% | — | — | |
| 13 | CBZ | Cbiz INC | 株式-その他 | 1.75% | -8.33% | -6.81% | |
| 14 | CTRL | Control4 CORP | 株式-その他 | 1.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4.6% | +60.00% | 増加 |
| 2 | ✓ | Blount Intl INC New | +4% | -1.90% | 減少 |
| 3 | PTC | Ptc INC | +2.2% | +40.00% | 増加 |
| 4 | ACIW | Aci Worldwide INC | +2.2% | +68.12% | 増加 |
| 5 | MWA | Mueller Water Products Inc-a | +1.3% | +65.66% | 増加 |
| 6 | EBIXEUR | Ebix INC | +1.2% | — | 変化なし |
| 7 | ✓ | Uti Worldwide INC | +0.9% | -18.64% | 減少 |
| 8 | ABG | Asbury Automotive Group | +0.8% | +54.50% | 増加 |
| 9 | CBZ | Cbiz INC | -0.4% | -6.81% | 減少 |
| 10 | CTRL | Control4 CORP | -0.4% | — | 変化なし |
| 11 | FORR | Forrester Research INC | -1.4% | — | 変化なし |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | -1.8% | — | 変化なし |
| 13 | ✓ | -3.1% | -27.27% | 減少 | |
| 14 | ✓ | Medassets INC | — | EXIT | 全売却 |
| 15 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 16 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |