CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 19.88% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.64% | -0.58% | +502.11% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 11.59% | — | +3.21% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 5.92% | — | -7.72% | |
| 5 | ✓ | Triquint Semiconductor INC | Stock-Other | 5.34% | — | +53.65% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 4.95% | — | -3.05% | |
| 7 | WPP | WPP plc | Stock-Other | 4.80% | — | — | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.67% | — | — | |
| 9 | ✓ | Compuware CORP | Stock-Other | 4.52% | — | -13.51% | |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 4.14% | — | +190.91% | |
| 11 | ✓ | Polycom | Stock-Other | 3.77% | — | +133.33% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 3.64% | — | — | |
| 13 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 2.64% | — | — | |
| 14 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.58% | — | — | |
| 15 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.55% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -68.75% | |
| 17 | DSPGEUR | Dsp Group INC | Stock-Other | 0.93% | — | -12.24% | |
| 18 | RGSUSD | Regis CORP | Stock-Other | 0.71% | — | — | |
| 19 | ✓ | Unwired Planet INC New | Stock-Other | 0.64% | — | — | |
| 20 | ✓ | Entropic Communications INC Com | Stock-Other | 0.62% | — | -22.22% | |
| 21 | ✓ | Emulex CORP | Stock-Other | 0.46% | — | -82.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +19.9% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +12.5% | +502.11% | Add |
| 3 | CW | Curtiss-wright CORP | +3.6% | NEW | New buy |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | +1.9% | +190.91% | Add |
| 5 | QTM 4.5 11-15-17 | Quantum CORP | +1.6% | NEW | New buy |
| 6 | ✓ | Polycom | +1.2% | +133.33% | Add |
| 7 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Triquint Semiconductor INC | -0.1% | +53.65% | Add |
| 9 | DSPGEUR | Dsp Group INC | -0.3% | -12.24% | Trim |
| 10 | RGSUSD | Regis CORP | -0.5% | — | Unchanged |
| 11 | EXTR | Extreme Networks INC | -0.5% | EXIT | Sold out |
| 12 | PRGS | Progress Software CORP | -0.5% | EXIT | Sold out |
| 13 | ✓ | Entropic Communications INC Com | -0.6% | -22.22% | Trim |
| 14 | ✓ | Unwired Planet INC New | -0.7% | — | Unchanged |
| 15 | ✓ | Qlogic CORP | -1.2% | EXIT | Sold out |
| 16 | QS | QuantumScape Corporation | -1.3% | — | Unchanged |
| 17 | RGS 5 07-15-14 | Regis CORP | -1.8% | — | Unchanged |
| 18 | IWN | Ishares Russell 2000 Value E | -1.8% | EXIT | Sold out |
| 19 | SEACUSD | Seachange International INC | -2.1% | EXIT | Sold out |
| 20 | CLVT | Clarivate Plc | -2.7% | -3.05% | Trim |
| 21 | ✓ | Tessera Technologies INC Com | -2.7% | — | Unchanged |
| 22 | WPP | WPP plc | -3.2% | — | Unchanged |
| 23 | ✓ | Integrated Device Technology INC | -3.7% | -7.72% | Trim |
| 24 | ✓ | Compuware CORP | -3.9% | -13.51% | Trim |
| 25 | NVDA | Nvidia CORP | -4.1% | -68.75% | Trim |
| 26 | ✓ | Emulex CORP | -4.2% | -82.53% | Trim |
| 27 | ODPEUR | Office Depot INC | -5% | +3.21% | Add |