CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 60.83% | — | — | |
| 2 | BIOSEUR | Bioscrip INC | Stock-Other | 9.32% | — | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 7.85% | +3.25% | — | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 7.71% | — | -33.85% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 5.79% | — | -80.90% | |
| 6 | ARQ | Arq INC | Stock-Other | 5.21% | — | -55.61% | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.11% | — | -57.93% | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 0.19% | — | -39.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +21.5% | — | Unchanged |
| 2 | BIOSEUR | Bioscrip INC | +5% | — | Unchanged |
| 3 | UTI | Universal Technical Institut | +2.3% | — | Unchanged |
| 4 | DXLG | Destination Xl Group INC | -0.1% | -39.52% | Trim |
| 5 | BLBD | Blue Bird CORP | -1% | -33.85% | Trim |
| 6 | ARQ | Arq INC | -3.8% | -55.61% | Trim |
| 7 | ASNAEUR | Ascena Retail Group INC | -7.7% | -57.93% | Trim |
| 8 | LHCGUSD | Lhc Group INC | -11.9% | -80.90% | Trim |
| 9 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 10 | DSKEUSD | Daseke INC | — | EXIT | Sold out |