CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 37.07% | — | -25.95% | |
| 2 | PRPL | Purple Innovation INC | Stock-Other | 19.52% | -0.11% | +12.56% | |
| 3 | RLH | Red Lion Hotels CORP | Stock-Other | 14.59% | — | — | |
| 4 | ✓ | Legacy Acquisition CORP | Stock-Other | 11.47% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 6.16% | — | +13.73% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 4.37% | +3.25% | — | |
| 7 | ARQ | Arq INC | Stock-Other | 2.58% | — | — | |
| 8 | BIOSEUR | Bioscrip INC | Stock-Other | 2.13% | — | — | |
| 9 | ✓ | Purple Innovation INC | Stock-Other | 2.10% | — | +49.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +2% | +12.56% | Add |
| 2 | BKD | Brookdale Senior Living INC | +2% | +13.73% | Add |
| 3 | BIOSEUR | Bioscrip INC | +0.3% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | +0.1% | — | Unchanged |
| 5 | ✓ | Purple Innovation INC | 0% | +49.19% | Add |
| 6 | ARQ | Arq INC | -0.1% | — | Unchanged |
| 7 | ✓ | Legacy Acquisition CORP | -0.4% | — | Unchanged |
| 8 | PRSCUSD | Modivcare INC | -8.9% | -25.95% | Trim |
| 9 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 10 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 11 | ✓ | Almost Family INC Com | — | EXIT | Sold out |