CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 26.05% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 23.51% | — | — | |
| 3 | ARQ | Arq INC | Stock-Other | 15.35% | — | +21.94% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 12.45% | — | +5.99% | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 10.10% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 6.95% | — | — | |
| 7 | ✓ | Erickson Air-crane INC | Stock-Other | 2.25% | — | -1.63% | |
| 8 | ✓ | Merge Healthcare INC | Stock-Other | 2.10% | — | -10.96% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +4.1% | — | Unchanged |
| 2 | ARQ | Arq INC | +2.3% | +21.94% | Add |
| 3 | ✓ | Merge Healthcare INC | +0.5% | -10.96% | Trim |
| 4 | ✓ | Accuride CORP New | +0.3% | — | Unchanged |
| 5 | CROX | Crocs INC | -0.7% | +5.99% | Add |
| 6 | ✓ | Erickson Air-crane INC | -1.7% | -1.63% | Trim |
| 7 | PRSCUSD | Modivcare INC | -12.3% | — | Unchanged |
| 8 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 9 | IBP | Installed Building Products | — | NEW | New buy |
| 10 | ✓ | Jamba INC | — | EXIT | Sold out |