CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 19.25% | +1.35% | — | |
| 2 | ✓ | Supervalu INC | Stock-Other | 13.31% | -7.32% | EXIT | |
| 3 | ✓ | Healthways INC Com | Stock-Other | 12.96% | — | — | |
| 4 | ✓ | Mylan N V | Stock-Other | 8.30% | +0.39% | +60.00% | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 6.91% | — | +37.50% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.89% | -7.11% | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 5.35% | — | -20.00% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.03% | +0.38% | — | |
| 9 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 4.45% | — | -50.00% | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.22% | — | — | |
| 11 | ✓ | Almost Family INC Com | Stock-Other | 2.80% | — | -44.00% | |
| 12 | ✓ | Syneron Medical LTD | Stock-Other | 2.73% | — | — | |
| 13 | BIOSEUR | Bioscrip INC | Stock-Other | 2.67% | -1.81% | EXIT | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 2.24% | — | — | |
| 15 | ✓ | Stock-Other | 1.71% | — | +25.00% | ||
| 16 | ✓ | Vivus INC | Stock-Other | 1.69% | -1.36% | EXIT | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Healthways INC Com | +7.2% | — | Unchanged |
| 2 | SEM | Select Medical Holdings CORP | +3.4% | — | Unchanged |
| 3 | ✓ | Mylan N V | +2.3% | +60.00% | Add |
| 4 | CYH | Community Health Systems INC | +1.5% | +37.50% | Add |
| 5 | ✓ | Supervalu INC | +0.4% | — | Unchanged |
| 6 | BIOSEUR | Bioscrip INC | +0.3% | — | Unchanged |
| 7 | ADUS | Addus Homecare CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Vivus INC | 0% | — | Unchanged |
| 9 | PRGO | Perrigo Company plc | 0% | — | Unchanged |
| 10 | VALE | Vale S.A. | -0.3% | -20.00% | Trim |
| 11 | ✓ | Syneron Medical LTD | -0.3% | — | Unchanged |
| 12 | ✓ | -0.7% | +25.00% | Add | |
| 13 | ✓ | Almost Family INC Com | -3.1% | -44.00% | Trim |
| 14 | NXDR | Nextdoor Holdings, Inc. | -5.6% | -50.00% | Trim |
| 15 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 16 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 17 | BIIB | Biogen INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 20 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 21 | MYGN | Myriad Genetics INC | — | NEW | New buy |