CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 33.48% | — | — | |
| 2 | RLH | Red Lion Hotels CORP | Stock-Other | 16.51% | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 14.04% | -0.11% | — | |
| 4 | ✓ | Legacy Acquisition CORP | Stock-Other | 12.23% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 9.68% | — | +37.86% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 4.93% | — | — | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 3.89% | +3.25% | — | |
| 8 | ARQ | Arq INC | Stock-Other | 2.86% | — | — | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +3.5% | +37.86% | Add |
| 2 | RLH | Red Lion Hotels CORP | +1.9% | — | Unchanged |
| 3 | ✓ | Legacy Acquisition CORP | +0.8% | — | Unchanged |
| 4 | ARQ | Arq INC | +0.3% | — | Unchanged |
| 5 | BIOSEUR | Bioscrip INC | +0.3% | — | Unchanged |
| 6 | UTI | Universal Technical Institut | -0.5% | — | Unchanged |
| 7 | PRSCUSD | Modivcare INC | -3.6% | — | Unchanged |
| 8 | PRPL | Purple Innovation INC | -5.5% | — | Unchanged |
| 9 | CSUUSD | Capital Senior Living CORP | — | NEW | New buy |
| 10 | ✓ | Purple Innovation INC | — | EXIT | Sold out |