CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 26.17% | — | — | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 25.36% | — | — | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 13.63% | — | +47.79% | |
| 4 | ✓ | Accuride CORP New | Stock-Other | 13.02% | — | +43.59% | |
| 5 | ✓ | Jamba INC | Stock-Other | 5.52% | — | — | |
| 6 | ARQ | Arq INC | Stock-Other | 5.28% | — | — | |
| 7 | DXLG | Destination Xl Group INC | Stock-Other | 2.98% | — | +54.90% | |
| 8 | CSFSF | Cash Store Financial/the | Stock-Other | 2.30% | — | +8.45% | |
| 9 | ✓ | Erickson Air-crane INC | Stock-Other | 2.21% | — | — | |
| 10 | RCKY | Rocky Brands INC | Stock-Other | 1.91% | — | -0.35% | |
| 11 | ✓ | Blount Intl INC New | Stock-Other | 1.63% | — | -37.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | +4.7% | +47.79% | Add |
| 2 | DXLG | Destination Xl Group INC | +0.8% | +54.90% | Add |
| 3 | CSFSF | Cash Store Financial/the | -0.2% | +8.45% | Add |
| 4 | RCKY | Rocky Brands INC | -0.7% | -0.35% | Trim |
| 5 | ✓ | Blount Intl INC New | -0.8% | -37.01% | Trim |
| 6 | ✓ | Accuride CORP New | -1.2% | +43.59% | Add |
| 7 | LHCGUSD | Lhc Group INC | -2.9% | — | Unchanged |
| 8 | PRSCUSD | Modivcare INC | -6.8% | — | Unchanged |
| 9 | ✓ | Jamba INC | — | NEW | New buy |
| 10 | ARQ | Arq INC | — | NEW | New buy |
| 11 | ✓ | Mac-gray CORP | — | EXIT | Sold out |
| 12 | ✓ | Erickson Air-crane INC | — | NEW | New buy |
| 13 | ✓ | Lca-vision INC | — | EXIT | Sold out |