Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $928.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $504.1K | 15,996,598 | 54.3% |
| Medifast Inc(MED) | COM | 58470H101 | $161.0K | 1,160,376 | 17.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $148.4K | 5,333,609 | 16.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.7K | 9,731,907 | 4.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.2K | 353,378 | 2.8% |
| Magellan Health Inc | COM NEW | 559079207 | $14.3K | 196,100 | 1.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.3K | 824,267 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.5K | 458,630 | 0.9% |
| Innerworkings Inc | COM | 45773Y105 | $3.4K | 2,573,248 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,000 | 0.2% |