CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 42.34% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 19.54% | — | -25.09% | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 10.77% | — | +0.74% | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 10.38% | — | +2.72% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 5.86% | +3.25% | — | |
| 6 | ✓ | Accuride CORP New | Stock-Other | 5.54% | — | +10.64% | |
| 7 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 3.38% | — | — | |
| 8 | BIOSEUR | Bioscrip INC | Stock-Other | 1.01% | — | — | |
| 9 | ✓ | Erickson Air-crane INC | Stock-Other | 0.68% | — | -1.23% | |
| 10 | DXLG | Destination Xl Group INC | Stock-Other | 0.32% | — | — | |
| 11 | ✓ | Blount Intl INC New | Stock-Other | 0.17% | — | -70.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3.3% | — | Unchanged |
| 2 | BLBD | Blue Bird CORP | +0.3% | +0.74% | Add |
| 3 | BIOSEUR | Bioscrip INC | -0.1% | — | Unchanged |
| 4 | ✓ | Blount Intl INC New | -0.2% | -70.72% | Trim |
| 5 | ✓ | Erickson Air-crane INC | -0.4% | -1.23% | Trim |
| 6 | ✓ | Accuride CORP New | -2.8% | +10.64% | Add |
| 7 | ASNAEUR | Ascena Retail Group INC | -3.8% | +2.72% | Add |
| 8 | LHCGUSD | Lhc Group INC | -6.1% | -25.09% | Trim |
| 9 | UTI | Universal Technical Institut | — | NEW | New buy |
| 10 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 11 | DXLG | Destination Xl Group INC | — | NEW | New buy |