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 | 56.95% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 12.94% | — | — | |
| 3 | STKL | Sunopta INC | Stock-Other | 6.79% | — | — | |
| 4 | TIVOEUR | Tivo CORP | Stock-Other | 5.11% | — | — | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 3.59% | — | +23.60% | |
| 6 | ✓ | Jamba INC | Stock-Other | 2.96% | — | — | |
| 7 | CLSEUR | Celestica INC | Stock-Other | 2.47% | — | +407.84% | |
| 8 | MED | Medifast INC | Stock-Other | 2.40% | — | -66.49% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.91% | — | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 1.55% | — | +234.30% | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.45% | — | — | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.81% | — | -13.20% | |
| 13 | IMAX | Imax CORP | Stock-Other | 0.56% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +334.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +4.6% | — | Unchanged |
| 2 | CLSEUR | Celestica INC | +1.9% | +407.84% | Add |
| 3 | BWEUR | Babcock & Wilcox Enterpr | +1.5% | NEW | New buy |
| 4 | VYX | Ncr Voyix CORP | +1.1% | +234.30% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +334.48% | Add |
| 6 | BHE | Benchmark Electronics INC | +0.4% | +23.60% | Add |
| 7 | UPBD | Upbound Group INC | +0.3% | — | Unchanged |
| 8 | IMAX | Imax CORP | 0% | — | Unchanged |
| 9 | ✓ | Jamba INC | -0.1% | — | Unchanged |
| 10 | MX | Magnachip Semiconductor CORP | -0.2% | — | Unchanged |
| 11 | TSRAEUR | Xperi CORP | -0.2% | EXIT | Sold out |
| 12 | CCRN | Cross Country Healthcare INC | -0.2% | -13.20% | Trim |
| 13 | DXCM | Dexcom INC | -0.4% | EXIT | Sold out |
| 14 | STKL | Sunopta INC | -0.4% | — | Unchanged |
| 15 | DBDEUR | Diebold Nixdorf INC | -0.5% | EXIT | Sold out |
| 16 | ✓ | Gigamon INC | -0.5% | EXIT | Sold out |
| 17 | ✓ | Ruby Tuesday INC | -0.6% | EXIT | Sold out |
| 18 | FNSR | Finisar Corporation | -0.6% | EXIT | Sold out |
| 19 | ✓ | Broadsoft INC | -1% | EXIT | Sold out |
| 20 | THC | Tenet Healthcare CORP | -1% | EXIT | Sold out |
| 21 | TIVOEUR | Tivo CORP | -1.1% | — | Unchanged |
| 22 | MED | Medifast INC | -3.4% | -66.49% | Trim |