CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 29.47% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 13.27% | — | +3.23% | |
| 3 | ✓ | Legacy Acquisition CORP | Stock-Other | 11.02% | — | — | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 10.69% | — | — | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | 9.99% | -0.11% | — | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 6.01% | — | — | |
| 7 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.71% | — | — | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 4.44% | +3.25% | — | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 4.32% | — | +10.12% | |
| 10 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.81% | — | — | |
| 11 | DSKEUSD | Daseke INC | Stock-Other | 1.49% | — | -37.22% | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 1.36% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +2.1% | — | Unchanged |
| 2 | BMCH | Bmc Stock Holdings INC | +1.6% | +3.23% | Add |
| 3 | BXC | Bluelinx Holdings INC | +0.6% | +10.12% | Add |
| 4 | ✓ | Lazydays Holdings INC | -0.1% | — | Unchanged |
| 5 | ✓ | Legacy Acquisition CORP | -0.3% | — | Unchanged |
| 6 | DSKEUSD | Daseke INC | -0.3% | -37.22% | Trim |
| 7 | BKD | Brookdale Senior Living INC | -0.3% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | -0.5% | — | Unchanged |
| 9 | RLH | Red Lion Hotels CORP | -0.5% | — | Unchanged |
| 10 | BIOSEUR | Bioscrip INC | -1.2% | — | Unchanged |
| 11 | CSUUSD | Capital Senior Living CORP | -2.1% | — | Unchanged |
| 12 | PRPL | Purple Innovation INC | -3.1% | — | Unchanged |
| 13 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 14 | IBP | Installed Building Products | — | EXIT | Sold out |