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 | 44.57% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 16.82% | — | — | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 9.13% | — | +49.26% | |
| 4 | STKL | Sunopta INC | Stock-Other | 7.32% | — | +1.48% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 5.07% | — | +25.09% | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 4.32% | — | — | |
| 7 | ✓ | Jamba INC | Stock-Other | 3.84% | — | — | |
| 8 | CLSEUR | Celestica INC | Stock-Other | 2.49% | — | — | |
| 9 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.46% | — | +255.48% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 1.36% | — | +47.54% | |
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.30% | — | +20.00% | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | 1.06% | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.49% | — | — | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 0.47% | — | — | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.30% | — | -57.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +6.3% | — | Unchanged |
| 2 | APOG | Apogee Enterprises INC | +3.3% | +49.26% | Add |
| 3 | UEIC | Universal Electronics INC | +1.1% | NEW | New buy |
| 4 | STKL | Sunopta INC | +0.8% | +1.48% | Add |
| 5 | BWEUR | Babcock & Wilcox Enterpr | +0.7% | +255.48% | Add |
| 6 | BHE | Benchmark Electronics INC | +0.6% | +25.09% | Add |
| 7 | ✓ | Jamba INC | +0.5% | — | Unchanged |
| 8 | CASY | Casey's General Stores INC | +0.5% | NEW | New buy |
| 9 | GRPNCHF | Groupon INC | +0.5% | NEW | New buy |
| 10 | VYX | Ncr Voyix CORP | +0.3% | +47.54% | Add |
| 11 | CLSEUR | Celestica INC | +0.2% | — | Unchanged |
| 12 | PETXEUR | Aratana Therapeutics INC | +0.1% | +20.00% | Add |
| 13 | TIVOEUR | Tivo CORP | -0.3% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 15 | CCRN | Cross Country Healthcare INC | -0.4% | -57.76% | Trim |
| 16 | MX | Magnachip Semiconductor CORP | -1.5% | EXIT | Sold out |
| 17 | FNSR | Finisar Corporation | -5.5% | EXIT | Sold out |
| 18 | HAIN | Hain Celestial Group INC | -6.6% | — | Unchanged |