CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 46.00% | — | — | |
| 2 | PRPL | Purple Innovation INC | Stock-Other | 17.50% | -0.11% | — | |
| 3 | ✓ | Legacy Acquisition CORP | Stock-Other | 11.89% | — | — | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | 6.87% | — | +177.60% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 4.26% | +3.25% | — | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 4.17% | — | — | |
| 7 | ARQ | Arq INC | Stock-Other | 2.71% | — | -7.17% | |
| 8 | ✓ | Almost Family INC Com | Stock-Other | 2.66% | — | +127.31% | |
| 9 | ✓ | Purple Innovation INC | Stock-Other | 2.07% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 1.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +3% | +177.60% | Add |
| 2 | ✓ | Almost Family INC Com | +0.8% | +127.31% | Add |
| 3 | ARQ | Arq INC | -1.2% | -7.17% | Trim |
| 4 | UTI | Universal Technical Institut | -1.2% | — | Unchanged |
| 5 | BIOSEUR | Bioscrip INC | -1.6% | — | Unchanged |
| 6 | ✓ | Legacy Acquisition CORP | -6.9% | — | Unchanged |
| 7 | PRSCUSD | Modivcare INC | -16.4% | — | Unchanged |
| 8 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 9 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 10 | ✓ | Purple Innovation INC | — | NEW | New buy |
| 11 | DXLG | Destination Xl Group INC | — | EXIT | Sold out |