Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $966.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $548.7K | 15,996,598 | 56.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $106.1K | 8,553,155 | 11.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $87.2K | 2,918,609 | 9.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $72.9K | 9,824,467 | 7.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $46.2K | 2,085,367 | 4.8% |
| Medifast Inc(MED) | COM | 58470H101 | $44.0K | 267,543 | 4.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.0K | 353,378 | 2.9% |
| Magellan Health Inc | COM NEW | 559079207 | $14.9K | 196,100 | 1.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.5K | 910,877 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 43,000 | 0.7% |