CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 39.05% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 25.61% | — | -28.90% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 14.18% | — | +4.77% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 10.43% | — | +0.67% | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 8.30% | — | +3.87% | |
| 6 | BIOSEUR | Bioscrip INC | Stock-Other | 1.07% | — | — | |
| 7 | ✓ | Erickson Air-crane INC | Stock-Other | 1.04% | — | -1.91% | |
| 8 | ✓ | Blount Intl INC New | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +5.7% | — | Unchanged |
| 2 | ASNAEUR | Ascena Retail Group INC | +0.6% | +4.77% | Add |
| 3 | ✓ | Erickson Air-crane INC | -0.2% | -1.91% | Trim |
| 4 | LHCGUSD | Lhc Group INC | -0.3% | -28.90% | Trim |
| 5 | BLBD | Blue Bird CORP | -0.9% | +0.67% | Add |
| 6 | ✓ | Accuride CORP New | -1% | +3.87% | Add |
| 7 | CROX | Crocs INC | — | EXIT | Sold out |
| 8 | IBP | Installed Building Products | — | EXIT | Sold out |
| 9 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 10 | ✓ | Blount Intl INC New | — | NEW | New buy |