CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.36% | -0.58% | +76.04% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 15.46% | — | — | |
| 3 | ✓ | Stock-Other | 13.29% | — | — | ||
| 4 | ODPEUR | Office Depot INC | Stock-Other | 10.17% | — | +12.93% | |
| 5 | ✓ | Stock-Other | 10.16% | — | +7.96% | ||
| 6 | ✓ | Yahoo INC | Stock-Other | 8.84% | — | — | |
| 7 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.04% | — | -21.05% | |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.68% | — | +19.08% | |
| 9 | ✓ | Micrel INC Com | Stock-Other | 2.23% | — | — | |
| 10 | WPP | WPP plc | Stock-Other | 1.93% | — | — | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 1.47% | — | — | |
| 12 | ✓ | Reald INC | Stock-Other | 1.32% | — | — | |
| 13 | LXU | Lsb Industries INC | Stock-Other | 1.23% | — | +130.00% | |
| 14 | ✓ | Stock-Other | 1.08% | — | +100.00% | ||
| 15 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.03% | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 0.97% | — | -6.92% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 18 | CLVT | Clarivate Plc | Stock-Other | 0.91% | — | -23.56% | |
| 19 | ✓ | Integrated Silicon Solution | Stock-Other | 0.90% | — | — | |
| 20 | NSP | Insperity INC | Stock-Other | 0.87% | — | — | |
| 21 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Integrated Device Technology INC | Stock-Other | 0.84% | — | -60.82% | |
| 23 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.55% | — | -49.33% | |
| 24 | ✓ | Unwired Planet INC New | Stock-Other | 0.24% | — | — | |
| 25 | ✓ | Aol INC | Stock-Other | 0.24% | — | -88.27% | |
| 26 | DSPGEUR | Dsp Group INC | Stock-Other | 0.20% | — | -39.47% | |
| 27 | TWI | Titan International INC | Stock-Other | 0.13% | — | +10.00% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -83.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Silicon Solution | -99.1% | — | Add |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Yahoo INC | — | NEW | New buy |
| 8 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 10 | ✓ | Micrel INC Com | — | NEW | New buy |
| 11 | WPP | WPP plc | — | NEW | New buy |
| 12 | CLH | Clean Harbors INC | — | NEW | New buy |
| 13 | ✓ | Reald INC | — | NEW | New buy |
| 14 | LXU | Lsb Industries INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | QS | QuantumScape Corporation | — | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | CLVT | Clarivate Plc | — | NEW | New buy |
| 20 | NSP | Insperity INC | — | NEW | New buy |
| 21 | QTM 4.5 11-15-17 | Quantum CORP | — | NEW | New buy |
| 22 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 23 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 24 | ✓ | Unwired Planet INC New | — | NEW | New buy |
| 25 | ✓ | Aol INC | — | NEW | New buy |
| 26 | DSPGEUR | Dsp Group INC | — | NEW | New buy |
| 27 | TWI | Titan International INC | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | NEW | New buy |