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 | 22.65% | +1.35% | -23.66% | |
| 2 | ✓ | Healthways INC Com | Stock-Other | 17.50% | — | — | |
| 3 | ✓ | Supervalu INC | Stock-Other | 14.75% | -7.32% | EXIT | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.12% | -7.11% | -37.50% | |
| 5 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 5.70% | — | +6.25% | |
| 6 | ✓ | Syneron Medical LTD | Stock-Other | 5.03% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 4.89% | +0.39% | -62.50% | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | 4.53% | -3.58% | EXIT | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.88% | — | -20.00% | |
| 10 | ✓ | Stock-Other | 3.59% | — | — | ||
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 3.28% | — | +15.00% | |
| 12 | ✓ | Stock-Other | 3.11% | — | — | ||
| 13 | ✓ | Vivus INC | Stock-Other | 2.67% | -1.36% | EXIT | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | 1.51% | -1.81% | EXIT | |
| 15 | ARAY | Accuray INC | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Healthways INC Com | +4.5% | — | Unchanged |
| 2 | SEM | Select Medical Holdings CORP | +3.4% | -23.66% | Trim |
| 3 | ✓ | Syneron Medical LTD | +2.3% | — | Unchanged |
| 4 | ✓ | Supervalu INC | +1.4% | -24.61% | Trim |
| 5 | ✓ | +1.4% | — | Unchanged | |
| 6 | NXDR | Nextdoor Holdings, Inc. | +1.3% | +6.25% | Add |
| 7 | MYGN | Myriad Genetics INC | +1% | +15.00% | Add |
| 8 | ✓ | Vivus INC | +1% | — | Unchanged |
| 9 | LTH | Life Time Group Holdings, Inc. | +0.7% | -20.00% | Trim |
| 10 | GILD | Gilead Sciences INC | -0.8% | -37.50% | Trim |
| 11 | BIOSEUR | Bioscrip INC | -1.2% | — | Unchanged |
| 12 | ✓ | Mylan N V | -3.4% | -62.50% | Trim |
| 13 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 14 | VALE | Vale S.A. | — | EXIT | Sold out |
| 15 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 16 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 17 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ARAY | Accuray INC | — | NEW | New buy |
| 20 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |