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 | 20.14% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.36% | -0.58% | -4.65% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 10.47% | — | +6.61% | |
| 4 | ✓ | Tessera Technologies INC Com | Stock-Other | 6.14% | — | +1.06% | |
| 5 | WPP | WPP plc | Stock-Other | 5.22% | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 4.33% | — | -24.08% | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | 4.01% | — | -47.98% | |
| 8 | AANUSD | Aaron's INC | Stock-Other | 3.81% | — | — | |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 3.63% | — | -16.67% | |
| 10 | ✓ | Triquint Semiconductor INC | Stock-Other | 3.27% | — | -64.89% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 3.25% | — | -19.40% | |
| 12 | ✓ | Compuware CORP | Stock-Other | 2.82% | — | -38.75% | |
| 13 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 2.77% | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | 2.28% | — | — | |
| 15 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.72% | — | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.72% | — | — | |
| 17 | ✓ | Polycom | Stock-Other | 1.69% | — | -66.17% | |
| 18 | ✓ | Reald INC | Stock-Other | 1.38% | — | — | |
| 19 | ✓ | Rf Microdevices INC | Stock-Other | 1.21% | — | — | |
| 20 | ✓ | Unwired Planet INC New | Stock-Other | 1.12% | — | +3.28% | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | 0.78% | — | -13.68% | |
| 22 | ✓ | Entropic Communications INC Com | Stock-Other | 0.66% | — | +12.38% | |
| 23 | RGSUSD | Regis CORP | Stock-Other | 0.24% | — | -66.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | -97.7% | — | Add |
| 2 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 5 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 6 | WPP | WPP plc | — | NEW | New buy |
| 7 | CLVT | Clarivate Plc | — | NEW | New buy |
| 8 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 9 | AANUSD | Aaron's INC | — | NEW | New buy |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 11 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 12 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 13 | ✓ | Compuware CORP | — | NEW | New buy |
| 14 | RGS 5 07-15-14 | Regis CORP | — | NEW | New buy |
| 15 | QTM 4.5 11-15-17 | Quantum CORP | — | NEW | New buy |
| 16 | QS | QuantumScape Corporation | — | NEW | New buy |
| 17 | ✓ | Polycom | — | NEW | New buy |
| 18 | ✓ | Reald INC | — | NEW | New buy |
| 19 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 20 | ✓ | Unwired Planet INC New | — | NEW | New buy |
| 21 | DSPGEUR | Dsp Group INC | — | NEW | New buy |
| 22 | ✓ | Entropic Communications INC Com | — | NEW | New buy |
| 23 | RGSUSD | Regis CORP | — | NEW | New buy |