CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 33.79% | — | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 18.24% | — | — | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 16.14% | — | -15.18% | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 15.71% | — | — | |
| 5 | ARQ | Arq INC | Stock-Other | 8.75% | — | — | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 4.73% | +3.25% | — | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 2.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +4.8% | — | Unchanged |
| 2 | ASNAEUR | Ascena Retail Group INC | +4.7% | — | Unchanged |
| 3 | LHCGUSD | Lhc Group INC | +4.2% | -15.18% | Trim |
| 4 | ARQ | Arq INC | +3.2% | — | Unchanged |
| 5 | UTI | Universal Technical Institut | +2.5% | — | Unchanged |
| 6 | PRSCUSD | Modivcare INC | +0.2% | — | Unchanged |
| 7 | BIOSEUR | Bioscrip INC | -3.1% | — | Unchanged |
| 8 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 9 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 10 | SGI | Somnigroup International INC | — | EXIT | Sold out |