CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 38.39% | — | -4.31% | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 19.41% | — | -8.58% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 13.13% | — | +22.00% | |
| 4 | ARQ | Arq INC | Stock-Other | 13.05% | — | +13.76% | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 9.79% | — | -9.28% | |
| 6 | ✓ | Erickson Air-crane INC | Stock-Other | 3.95% | — | +85.66% | |
| 7 | ✓ | Merge Healthcare INC | Stock-Other | 1.61% | — | +19.21% | |
| 8 | ✓ | Jamba INC | Stock-Other | 0.67% | — | -77.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +9.9% | -4.31% | Trim |
| 2 | ✓ | Erickson Air-crane INC | +1.4% | +85.66% | Add |
| 3 | ARQ | Arq INC | +1.4% | +13.76% | Add |
| 4 | CROX | Crocs INC | +1% | +22.00% | Add |
| 5 | LHCGUSD | Lhc Group INC | +1% | -8.58% | Trim |
| 6 | ✓ | Merge Healthcare INC | +0.3% | +19.21% | Add |
| 7 | ✓ | Jamba INC | -1.7% | -77.41% | Trim |
| 8 | ✓ | Accuride CORP New | -3.3% | -9.28% | Trim |
| 9 | MED | Medifast INC | — | EXIT | Sold out |
| 10 | ✓ | Blount Intl INC New | — | EXIT | Sold out |