CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 33.58% | — | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 13.41% | — | — | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 11.94% | — | — | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 11.03% | — | — | |
| 5 | ✓ | Accuride CORP New | Stock-Other | 8.24% | — | — | |
| 6 | ✓ | Prfrmc Sprt Grp | Stock-Other | 6.33% | — | +98.94% | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 5.70% | — | — | |
| 8 | ARQ | Arq INC | Stock-Other | 5.54% | — | — | |
| 9 | UTI | Universal Technical Institut | Stock-Other | 2.25% | +3.25% | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Prfrmc Sprt Grp | +3.5% | +98.94% | Add |
| 2 | ✓ | Accuride CORP New | +3.5% | — | Unchanged |
| 3 | BLBD | Blue Bird CORP | +0.4% | — | Unchanged |
| 4 | BIOSEUR | Bioscrip INC | -0.3% | — | Unchanged |
| 5 | UTI | Universal Technical Institut | -1.2% | — | Unchanged |
| 6 | PRSCUSD | Modivcare INC | -3.3% | — | Unchanged |
| 7 | LHCGUSD | Lhc Group INC | -4.7% | — | Unchanged |
| 8 | ASNAEUR | Ascena Retail Group INC | -5.4% | — | Unchanged |
| 9 | ARQ | Arq INC | — | NEW | New buy |
| 10 | SGI | Somnigroup International INC | — | NEW | New buy |
| 11 | DXLG | Destination Xl Group INC | — | EXIT | Sold out |