CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 33.36% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 25.87% | — | -12.08% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 13.62% | — | +28.25% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 11.36% | — | +0.74% | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 9.34% | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 3.91% | — | -74.72% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 1.31% | — | -70.73% | |
| 8 | ✓ | Erickson Air-crane INC | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +5.4% | +28.25% | Add |
| 2 | BLBD | Blue Bird CORP | +3.5% | +0.74% | Add |
| 3 | LHCGUSD | Lhc Group INC | +3.3% | -12.08% | Trim |
| 4 | ✓ | Erickson Air-crane INC | +0.1% | — | Unchanged |
| 5 | ✓ | Accuride CORP New | -0.7% | — | Unchanged |
| 6 | PRSCUSD | Modivcare INC | -2.2% | — | Unchanged |
| 7 | IBP | Installed Building Products | -2.2% | -70.73% | Trim |
| 8 | CROX | Crocs INC | -7.1% | -74.72% | Trim |