CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 46.34% | — | +326.18% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 15.63% | — | — | |
| 3 | STKL | Sunopta INC | Stock-Other | 10.23% | — | — | |
| 4 | TIVOEUR | Tivo CORP | Stock-Other | 6.99% | — | — | |
| 5 | MED | Medifast INC | Stock-Other | 4.86% | — | — | |
| 6 | BHE | Benchmark Electronics INC | Stock-Other | 4.42% | — | — | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.36% | — | — | |
| 8 | ✓ | Jamba INC | Stock-Other | 3.28% | — | — | |
| 9 | TRS | Trimas CORP | Stock-Other | 0.98% | — | — | |
| 10 | ✓ | Broadsoft INC | Stock-Other | 0.66% | — | — | |
| 11 | ✓ | Ruby Tuesday INC | Stock-Other | 0.60% | — | — | |
| 12 | FNSR | Finisar Corporation | Stock-Other | 0.60% | — | — | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.53% | — | — | |
| 14 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.52% | — | — | |
| 15 | GTS | Triple-s Management CORP | Stock-Other | 0.49% | — | — | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.38% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | -53.7% | +326.18% | Add |
| 2 | UPBD | Upbound Group INC | — | NEW | New buy |
| 3 | STKL | Sunopta INC | — | NEW | New buy |
| 4 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 5 | MED | Medifast INC | — | NEW | New buy |
| 6 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 7 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 8 | ✓ | Jamba INC | — | NEW | New buy |
| 9 | TRS | Trimas CORP | — | NEW | New buy |
| 10 | ✓ | Broadsoft INC | — | NEW | New buy |
| 11 | ✓ | Ruby Tuesday INC | — | NEW | New buy |
| 12 | FNSR | Finisar Corporation | — | NEW | New buy |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 14 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 15 | GTS | Triple-s Management CORP | — | NEW | New buy |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |