CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 39.33% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 17.71% | — | -6.63% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 10.77% | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | 9.01% | — | — | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 8.66% | — | -57.10% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 5.59% | +3.25% | — | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 4.30% | — | — | |
| 8 | SNBR | Sleep Number Corporation | Stock-Other | 3.58% | — | — | |
| 9 | DSKEUSD | Daseke INC | Stock-Other | 0.78% | — | — | |
| 10 | DXLG | Destination Xl Group INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +5.5% | — | Unchanged |
| 2 | BIOSEUR | Bioscrip INC | +1.7% | — | Unchanged |
| 3 | LHCGUSD | Lhc Group INC | +1.6% | -6.63% | Trim |
| 4 | UTI | Universal Technical Institut | +0.9% | — | Unchanged |
| 5 | ARQ | Arq INC | +0.3% | — | Unchanged |
| 6 | ASNAEUR | Ascena Retail Group INC | -4.9% | — | Unchanged |
| 7 | BLBD | Blue Bird CORP | -9.6% | -57.10% | Trim |
| 8 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 9 | DSKEUSD | Daseke INC | — | NEW | New buy |
| 10 | DXLG | Destination Xl Group INC | — | NEW | New buy |