CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 35.57% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 22.59% | — | -3.15% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 11.03% | — | — | |
| 4 | ✓ | Accuride CORP New | Stock-Other | 10.05% | — | -1.06% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 8.23% | — | +9.37% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 7.91% | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 3.54% | — | +149.65% | |
| 8 | ✓ | Erickson Air-crane INC | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +9.5% | — | Unchanged |
| 2 | IBP | Installed Building Products | +2.3% | +149.65% | Add |
| 3 | ASNAEUR | Ascena Retail Group INC | +1.3% | +9.37% | Add |
| 4 | ✓ | Accuride CORP New | -0.1% | -1.06% | Trim |
| 5 | LHCGUSD | Lhc Group INC | -0.9% | -3.15% | Trim |
| 6 | ✓ | Erickson Air-crane INC | -1.2% | — | Unchanged |
| 7 | CROX | Crocs INC | -1.4% | — | Unchanged |
| 8 | ARQ | Arq INC | — | EXIT | Sold out |
| 9 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 10 | ✓ | Merge Healthcare INC | — | EXIT | Sold out |