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 | 34.59% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 16.01% | — | +17.65% | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 9.35% | — | +13.30% | |
| 4 | BHE | Benchmark Electronics INC | Stock-Other | 8.78% | — | -1.41% | |
| 5 | STKL | Sunopta INC | Stock-Other | 4.92% | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.61% | — | -0.24% | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 4.41% | — | — | |
| 8 | TIVOEUR | Tivo CORP | Stock-Other | 4.41% | — | — | |
| 9 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 3.96% | — | -14.22% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 2.70% | — | — | |
| 11 | ANIK | Anika Therapeutics INC | Stock-Other | 2.34% | — | -3.10% | |
| 12 | INWKEUR | Innerworkings INC | Stock-Other | 1.79% | — | +51.49% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 1.45% | — | -2.80% | |
| 14 | ASTE | Astec Industries INC | Stock-Other | 0.41% | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.27% | — | -16.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +6.9% | +17.65% | Add |
| 2 | BHE | Benchmark Electronics INC | +1.3% | -1.41% | Trim |
| 3 | APOG | Apogee Enterprises INC | +0.7% | +13.30% | Add |
| 4 | PETXEUR | Aratana Therapeutics INC | +0.6% | -14.22% | Trim |
| 5 | VYX | Ncr Voyix CORP | +0.3% | -0.24% | Trim |
| 6 | GRPNCHF | Groupon INC | +0.1% | -2.80% | Trim |
| 7 | ANIK | Anika Therapeutics INC | +0.1% | -3.10% | Trim |
| 8 | TIVOEUR | Tivo CORP | — | — | Unchanged |
| 9 | INWKEUR | Innerworkings INC | -0.1% | +51.49% | Add |
| 10 | ASTE | Astec Industries INC | -0.1% | — | Unchanged |
| 11 | BWEUR | Babcock & Wilcox Enterpr | -0.4% | -16.24% | Trim |
| 12 | STKL | Sunopta INC | -2.2% | — | Unchanged |
| 13 | HAIN | Hain Celestial Group INC | -10.2% | — | Unchanged |
| 14 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 15 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 16 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 17 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 18 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |