CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 27.42% | — | — | |
| 2 | PRPL | Purple Innovation INC | Stock-Other | 13.10% | -0.11% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 11.63% | — | — | |
| 4 | ✓ | Legacy Acquisition CORP | Stock-Other | 11.28% | — | — | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 11.21% | — | +12.72% | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 6.32% | — | +4.33% | |
| 7 | CSUUSD | Capital Senior Living CORP | Stock-Other | 4.94% | — | +51.49% | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 4.91% | +3.25% | — | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 3.76% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 2.52% | — | — | |
| 11 | DSKEUSD | Daseke INC | Stock-Other | 1.77% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 0.63% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +1% | — | Unchanged |
| 2 | BIOSEUR | Bioscrip INC | +0.1% | — | Unchanged |
| 3 | CSUUSD | Capital Senior Living CORP | 0% | +51.49% | Add |
| 4 | PRPL | Purple Innovation INC | -0.9% | — | Unchanged |
| 5 | ✓ | Legacy Acquisition CORP | -1% | — | Unchanged |
| 6 | BKD | Brookdale Senior Living INC | -3.4% | +4.33% | Add |
| 7 | RLH | Red Lion Hotels CORP | -5.3% | +12.72% | Add |
| 8 | PRSCUSD | Modivcare INC | -6.1% | — | Unchanged |
| 9 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 10 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 11 | ARQ | Arq INC | — | EXIT | Sold out |
| 12 | DSKEUSD | Daseke INC | — | NEW | New buy |
| 13 | IBP | Installed Building Products | — | NEW | New buy |
| 14 | ✓ | Lazydays Holdings INC | — | NEW | New buy |