CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 79.08% | — | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 9.28% | +3.25% | — | |
| 3 | ARQ | Arq INC | Stock-Other | 7.59% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 3.86% | — | -66.40% | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +18.3% | — | Unchanged |
| 2 | ARQ | Arq INC | +2.4% | — | Unchanged |
| 3 | UTI | Universal Technical Institut | +1.4% | — | Unchanged |
| 4 | DXLG | Destination Xl Group INC | 0% | — | Unchanged |
| 5 | BIOSEUR | Bioscrip INC | -5.5% | -66.40% | Trim |
| 6 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 7 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 8 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |