Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $20,227,000 | +10.9% | 3,487,390 | -4.4% | 29.38% | +19.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,884,000 | +43.2% | 574,922 | +10.0% | 20.16% | +54.4% |
| RM | Sell | REGIONAL MGMT CORP | $6,521,000 | -62.4% | 248,153 | -69.1% | 9.47% | -59.5% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $193,000 | -94.7% | 60,033 | -84.4% | 0.28% | -94.3% |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | Sell | REGIONAL MGMT CORP | $17,364,000 | -5.8% | 802,023 | -36.2% | 23.39% | -9.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,696,000 | +20.7% | 522,722 | +9.8% | 13.06% | +15.9% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,622,000 | +123.7% | 385,287 | -91.7% | 4.88% | +115.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | New | REGIONAL MGMT CORP | $18,431,000 | – | 1,257,248 | – | 25.83% | – |
| RTIX | New | RTI SURGICAL INC | $17,419,000 | – | 4,852,060 | – | 24.41% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $14,407,000 | – | 3,647,309 | – | 20.19% | – |
| LMIA | New | LMI AEROSPACE INC | $11,439,000 | – | 1,422,789 | – | 16.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $8,036,000 | – | 476,075 | – | 11.26% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,619,000 | – | 4,623,449 | – | 2.27% | – |