CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 62.42% | — | -15.98% | |
| 2 | ✓ | Legacy Acquisition CORP | Stock-Other | 18.78% | — | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 5.50% | +3.25% | — | |
| 4 | ARQ | Arq INC | Stock-Other | 3.90% | — | -31.92% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 3.90% | — | — | |
| 6 | BIOSEUR | Bioscrip INC | Stock-Other | 3.50% | — | — | |
| 7 | ✓ | Almost Family INC Com | Stock-Other | 1.83% | — | — | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXLG | Destination Xl Group INC | — | — | Unchanged |
| 2 | BIOSEUR | Bioscrip INC | -0.4% | — | Unchanged |
| 3 | ARQ | Arq INC | -3.7% | -31.92% | Trim |
| 4 | UTI | Universal Technical Institut | -3.8% | — | Unchanged |
| 5 | PRSCUSD | Modivcare INC | -16.7% | -15.98% | Trim |
| 6 | ✓ | Legacy Acquisition CORP | — | NEW | New buy |
| 7 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 8 | ✓ | Almost Family INC Com | — | NEW | New buy |