CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | Stock-Other | 22.69% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 17.43% | — | +22.38% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 13.02% | -0.11% | +0.12% | |
| 4 | ✓ | Legacy Acquisition CORP | Stock-Other | 10.03% | — | — | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 8.42% | — | — | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 5.89% | — | — | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 5.59% | — | +94.56% | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 3.99% | +3.25% | — | |
| 9 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.79% | — | — | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.76% | — | — | |
| 11 | CSUUSD | Capital Senior Living CORP | Stock-Other | 3.17% | — | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 1.59% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | Stock-Other | 0.63% | — | +53.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +4.2% | +22.38% | Add |
| 2 | PRPL | Purple Innovation INC | +3% | +0.12% | Add |
| 3 | BXC | Bluelinx Holdings INC | +1.3% | +94.56% | Add |
| 4 | CSUUSD | Capital Senior Living CORP | +0.4% | — | Unchanged |
| 5 | BIOSEUR | Bioscrip INC | +0.2% | — | Unchanged |
| 6 | ✓ | Lazydays Holdings INC | +0.2% | +53.03% | Add |
| 7 | BKD | Brookdale Senior Living INC | -0.1% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | -0.5% | — | Unchanged |
| 9 | CWH | Camping World Holdings Inc-a | -1% | — | Unchanged |
| 10 | ✓ | Legacy Acquisition CORP | -1% | — | Unchanged |
| 11 | RLH | Red Lion Hotels CORP | -2.3% | — | Unchanged |
| 12 | PRSCUSD | Modivcare INC | -6.8% | — | Unchanged |
| 13 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 14 | DSKEUSD | Daseke INC | — | EXIT | Sold out |