CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 38.99% | — | -11.43% | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 17.41% | — | +56.30% | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 14.66% | — | — | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 11.01% | — | — | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 6.02% | +3.25% | +16.27% | |
| 6 | ✓ | Accuride CORP New | Stock-Other | 5.09% | — | +2.94% | |
| 7 | ✓ | Prfrmc Sprt Grp | Stock-Other | 2.76% | — | — | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 2.10% | — | -37.43% | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 1.18% | — | — | |
| 10 | ✓ | Erickson Air-crane INC | Stock-Other | 0.43% | — | -16.81% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 0.36% | — | +24.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +7% | +56.30% | Add |
| 2 | BLBD | Blue Bird CORP | +0.2% | — | Unchanged |
| 3 | BIOSEUR | Bioscrip INC | +0.2% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | +0.2% | +16.27% | Add |
| 5 | DXLG | Destination Xl Group INC | 0% | +24.70% | Add |
| 6 | ✓ | Erickson Air-crane INC | -0.3% | -16.81% | Trim |
| 7 | ✓ | Accuride CORP New | -0.5% | +2.94% | Add |
| 8 | NXDR | Nextdoor Holdings, Inc. | -1.3% | -37.43% | Trim |
| 9 | PRSCUSD | Modivcare INC | -3.4% | -11.43% | Trim |
| 10 | LHCGUSD | Lhc Group INC | -4.9% | — | Unchanged |
| 11 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 12 | ✓ | Blount Intl INC New | — | EXIT | Sold out |