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 | 44.74% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 9.14% | — | -49.53% | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 8.64% | — | — | |
| 4 | BHE | Benchmark Electronics INC | Stock-Other | 7.45% | — | +65.98% | |
| 5 | STKL | Sunopta INC | Stock-Other | 7.07% | — | — | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 4.41% | — | — | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 4.30% | — | +203.28% | |
| 8 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 3.33% | — | +69.38% | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | 2.29% | — | — | |
| 10 | CLSEUR | Celestica INC | Stock-Other | 2.19% | — | -12.57% | |
| 11 | INWKEUR | Innerworkings INC | Stock-Other | 1.89% | — | — | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 1.33% | — | +189.81% | |
| 13 | UEIC | Universal Electronics INC | Stock-Other | 1.06% | — | -23.79% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | 0.98% | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.65% | — | -6.66% | |
| 16 | ASTE | Astec Industries INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANIK | Anika Therapeutics INC | -97.7% | — | Add |
| 2 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 3 | UPBD | Upbound Group INC | — | NEW | New buy |
| 4 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 5 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 6 | STKL | Sunopta INC | — | NEW | New buy |
| 7 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 8 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 9 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 10 | CLSEUR | Celestica INC | — | NEW | New buy |
| 11 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 12 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 13 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 14 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 15 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 16 | ASTE | Astec Industries INC | — | NEW | New buy |