CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 22.70% | — | -0.91% | |
| 2 | ✓ | Snyders-lance INC Com | Stock-Other | 20.03% | — | +9.01% | |
| 3 | RCMEUR | R1 Rcm INC | Stock-Other | 13.97% | +3.47% | +9.35% | |
| 4 | CGIP | Celadon Group INC | Stock-Other | 13.42% | — | +0.89% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 9.32% | -6.94% | +18.04% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.04% | — | — | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 6.04% | — | — | |
| 8 | ✓ | New York Reit INC | Stock-Other | 3.99% | — | -72.66% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.99% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 1.16% | — | — | |
| 11 | ✓ | Depomed INC | Stock-Other | 0.25% | — | -97.36% | |
| 12 | ✓ | Genworth Finl INC | Stock-Other | 0.07% | — | -76.14% | |
| 13 | ✓ | Snyders-lance INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIP | Celadon Group INC | +7.7% | +0.89% | Add |
| 2 | ✓ | Snyders-lance INC Com | +4.5% | +9.01% | Add |
| 3 | HAIN | Hain Celestial Group INC | +2.6% | -0.91% | Trim |
| 4 | GNW | Genworth Financial INC | +2.1% | +18.04% | Add |
| 5 | RCMEUR | R1 Rcm INC | +2% | +9.35% | Add |
| 6 | ✓ | Snyders-lance INC | — | — | Unchanged |
| 7 | ✓ | Genworth Finl INC | -0.2% | -76.14% | Trim |
| 8 | ✓ | New York Reit INC | -11% | -72.66% | Trim |
| 9 | ✓ | Depomed INC | -15.9% | -97.36% | Trim |
| 10 | ✓ | Mylan N V | — | EXIT | Sold out |
| 11 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 12 | BCOVUSD | Brightcove | — | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 14 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 15 | BG | Bunge Global SA | — | NEW | New buy |
| 16 | ✓ | Dynegy INC New Del | — | EXIT | Sold out |