CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 32.16% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 29.03% | — | — | |
| 3 | ✓ | Accuride CORP New | Stock-Other | 14.21% | — | +15.07% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 8.96% | — | — | |
| 5 | ✓ | Mac-gray CORP | Stock-Other | 4.55% | — | -12.77% | |
| 6 | RCKY | Rocky Brands INC | Stock-Other | 2.60% | — | -32.13% | |
| 7 | CSFSF | Cash Store Financial/the | Stock-Other | 2.49% | — | — | |
| 8 | ✓ | Blount Intl INC New | Stock-Other | 2.46% | — | — | |
| 9 | DXLG | Destination Xl Group INC | Stock-Other | 2.16% | — | -44.42% | |
| 10 | ✓ | Lca-vision INC | Stock-Other | 1.40% | — | -38.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +2.2% | — | Unchanged |
| 2 | ✓ | Accuride CORP New | +0.7% | +15.07% | Add |
| 3 | ✓ | Lca-vision INC | -0.7% | -38.91% | Trim |
| 4 | RCKY | Rocky Brands INC | -1.1% | -32.13% | Trim |
| 5 | ✓ | Mac-gray CORP | -1.1% | -12.77% | Trim |
| 6 | CSFSF | Cash Store Financial/the | -1.7% | — | Unchanged |
| 7 | DXLG | Destination Xl Group INC | -2.1% | -44.42% | Trim |
| 8 | PRSCUSD | Modivcare INC | -4% | — | Unchanged |
| 9 | CROX | Crocs INC | — | NEW | New buy |
| 10 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 11 | ✓ | Blount Intl INC New | — | NEW | New buy |