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 | 51.20% | — | +13.59% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 10.52% | — | — | |
| 3 | STKL | Sunopta INC | Stock-Other | 6.51% | — | — | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 5.88% | — | — | |
| 5 | FNSR | Finisar Corporation | Stock-Other | 5.45% | — | — | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 4.64% | — | — | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | 4.43% | — | +14.85% | |
| 8 | ✓ | Jamba INC | Stock-Other | 3.30% | — | — | |
| 9 | CLSEUR | Celestica INC | Stock-Other | 2.32% | — | -9.16% | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.54% | — | -20.25% | |
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 1.03% | — | -31.39% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.81% | — | -31.06% | |
| 14 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.74% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | -94.1% | — | Add |
| 2 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 3 | UPBD | Upbound Group INC | — | NEW | New buy |
| 4 | STKL | Sunopta INC | — | NEW | New buy |
| 5 | FNSR | Finisar Corporation | — | NEW | New buy |
| 6 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 7 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 8 | ✓ | Jamba INC | — | NEW | New buy |
| 9 | CLSEUR | Celestica INC | — | NEW | New buy |
| 10 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 11 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 12 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 13 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 14 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |