CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 16.58% | — | — | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 9.60% | — | — | |
| 3 | ✓ | Compuware CORP | Stock-Other | 8.44% | — | -2.63% | |
| 4 | WPP | WPP plc | Stock-Other | 7.95% | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 7.63% | — | -8.20% | |
| 6 | ✓ | Tessera Technologies INC Com | Stock-Other | 7.41% | — | +15.34% | |
| 7 | ✓ | Triquint Semiconductor INC | Stock-Other | 5.48% | — | -35.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | — | -9.09% | |
| 9 | ✓ | Emulex CORP | Stock-Other | 4.62% | — | +40.24% | |
| 10 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 4.40% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.13% | -0.58% | +4.40% | |
| 12 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.89% | — | — | |
| 13 | ✓ | Polycom | Stock-Other | 2.54% | — | — | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.27% | — | -12.95% | |
| 15 | SEACUSD | Seachange International INC | Stock-Other | 2.06% | — | -14.31% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.83% | — | +206.51% | |
| 17 | ✓ | Unwired Planet INC New | Stock-Other | 1.29% | — | +7.53% | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 1.24% | — | -2.57% | |
| 19 | ✓ | Entropic Communications INC Com | Stock-Other | 1.20% | — | — | |
| 20 | RGSUSD | Regis CORP | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Qlogic CORP | Stock-Other | 1.16% | — | — | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.53% | — | -88.15% | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | 0.50% | — | -85.02% | |
| 24 | SFD | Smithfield Foods, Inc. | Stock-Other | — | — | -62.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +5.2% | — | Unchanged |
| 2 | ✓ | Integrated Device Technology INC | +2.7% | — | Unchanged |
| 3 | ✓ | Polycom | +2.5% | NEW | New buy |
| 4 | ✓ | Emulex CORP | +2.3% | +40.24% | Add |
| 5 | WPP | WPP plc | +2% | — | Unchanged |
| 6 | ✓ | Compuware CORP | +1.6% | -2.63% | Trim |
| 7 | ✓ | Tessera Technologies INC Com | +1.5% | +15.34% | Add |
| 8 | CLVT | Clarivate Plc | +1.4% | -8.20% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | +1.4% | +206.51% | Add |
| 10 | ✓ | Entropic Communications INC Com | +1.2% | NEW | New buy |
| 11 | ✓ | Qlogic CORP | +1.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +1.1% | +4.40% | Add |
| 13 | NVDA | Nvidia CORP | +0.8% | -9.09% | Trim |
| 14 | QS | QuantumScape Corporation | +0.4% | — | Unchanged |
| 15 | RGS 5 07-15-14 | Regis CORP | +0.4% | — | Unchanged |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | +0.3% | -12.95% | Trim |
| 17 | ✓ | Unwired Planet INC New | +0.1% | +7.53% | Add |
| 18 | RGSUSD | Regis CORP | +0.1% | — | Unchanged |
| 19 | SEACUSD | Seachange International INC | 0% | -14.31% | Trim |
| 20 | DSPGEUR | Dsp Group INC | -0.1% | -2.57% | Trim |
| 21 | ✓ | Uti Worldwide INC | -0.4% | EXIT | Sold out |
| 22 | ✓ | Triquint Semiconductor INC | -0.7% | -35.19% | Trim |
| 23 | KEY | KeyCorp | -0.9% | EXIT | Sold out |
| 24 | FOE | Ferro CORP | -1.3% | EXIT | Sold out |
| 25 | EXTR | Extreme Networks INC | -1.4% | -85.02% | Trim |
| 26 | PRGS | Progress Software CORP | -2.9% | -88.15% | Trim |
| 27 | SFD | Smithfield Foods, Inc. | -18.2% | -62.32% | Trim |