CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 25.38% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 21.85% | — | — | |
| 3 | ✓ | Accuride CORP New | Stock-Other | 14.08% | — | — | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 13.18% | — | +8.44% | |
| 5 | MED | Medifast INC | Stock-Other | 9.15% | — | — | |
| 6 | ARQ | Arq INC | Stock-Other | 8.56% | — | +293.59% | |
| 7 | ✓ | Blount Intl INC New | Stock-Other | 2.28% | — | +87.46% | |
| 8 | ✓ | Jamba INC | Stock-Other | 2.24% | — | -53.75% | |
| 9 | ✓ | Merge Healthcare INC | Stock-Other | 1.26% | — | — | |
| 10 | ✓ | Erickson Air-crane INC | Stock-Other | 1.16% | — | -38.12% | |
| 11 | RCKY | Rocky Brands INC | Stock-Other | 0.67% | — | -60.61% | |
| 12 | DXLG | Destination Xl Group INC | Stock-Other | 0.18% | — | -92.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +3.3% | +293.59% | Add |
| 2 | ✓ | Accuride CORP New | +1.1% | — | Unchanged |
| 3 | ✓ | Blount Intl INC New | +0.7% | +87.46% | Add |
| 4 | PRSCUSD | Modivcare INC | 0% | — | Unchanged |
| 5 | CROX | Crocs INC | -0.5% | +8.44% | Add |
| 6 | ✓ | Erickson Air-crane INC | -1.1% | -38.12% | Trim |
| 7 | RCKY | Rocky Brands INC | -1.2% | -60.61% | Trim |
| 8 | DXLG | Destination Xl Group INC | -2.8% | -92.40% | Trim |
| 9 | ✓ | Jamba INC | -3.3% | -53.75% | Trim |
| 10 | LHCGUSD | Lhc Group INC | -4.3% | — | Unchanged |
| 11 | MED | Medifast INC | — | NEW | New buy |
| 12 | CSFSF | Cash Store Financial/the | — | EXIT | Sold out |
| 13 | ✓ | Merge Healthcare INC | — | NEW | New buy |