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 | 26.31% | -0.58% | +50.22% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 16.78% | — | — | |
| 3 | ✓ | Stock-Other | 10.47% | — | — | ||
| 4 | ODPEUR | Office Depot INC | Stock-Other | 10.01% | — | — | |
| 5 | ✓ | Stock-Other | 8.29% | — | -24.35% | ||
| 6 | ✓ | Yahoo INC | Stock-Other | 6.31% | — | -11.65% | |
| 7 | NSP | Insperity INC | Stock-Other | 3.63% | — | +193.92% | |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.25% | — | -13.46% | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.18% | — | -30.67% | |
| 10 | ✓ | Micrel INC Com | Stock-Other | 2.13% | — | — | |
| 11 | WPP | WPP plc | Stock-Other | 1.49% | — | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | 1.48% | — | — | |
| 13 | ✓ | Reald INC | Stock-Other | 1.32% | — | — | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 1.19% | — | — | |
| 15 | ✓ | Integrated Silicon Solution | Stock-Other | 1.03% | — | +15.63% | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.86% | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.81% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.75% | — | -19.01% | |
| 19 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.75% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.53% | — | -66.67% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | -43.75% | |
| 23 | ✓ | Unwired Planet INC New | Stock-Other | 0.13% | — | — | |
| 24 | TWI | Titan International INC | Stock-Other | 0.11% | — | — | |
| 25 | DSPGEUR | Dsp Group INC | Stock-Other | 0.10% | — | -52.15% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.07% | — | -92.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8% | +50.22% | Add |
| 2 | NSP | Insperity INC | +2.8% | +193.92% | Add |
| 3 | DRI | Darden Restaurants INC | +1.3% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | LXU | Lsb Industries INC | +0.3% | — | Unchanged |
| 6 | ✓ | Integrated Silicon Solution | +0.1% | +15.63% | Add |
| 7 | ✓ | Reald INC | — | — | Unchanged |
| 8 | TWI | Titan International INC | 0% | — | Unchanged |
| 9 | DSPGEUR | Dsp Group INC | -0.1% | -52.15% | Trim |
| 10 | ✓ | Micrel INC Com | -0.1% | — | Unchanged |
| 11 | ✓ | Unwired Planet INC New | -0.1% | — | Unchanged |
| 12 | QTM 4.5 11-15-17 | Quantum CORP | -0.1% | — | Unchanged |
| 13 | ODPEUR | Office Depot INC | -0.2% | — | Unchanged |
| 14 | QS | QuantumScape Corporation | -0.2% | — | Unchanged |
| 15 | CW | Curtiss-wright CORP | -0.2% | -19.01% | Trim |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | -0.4% | -13.46% | Trim |
| 17 | WPP | WPP plc | -0.4% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -43.75% | Trim |
| 19 | CLVT | Clarivate Plc | -0.8% | -92.23% | Trim |
| 20 | ✓ | Tessera Technologies INC Com | -0.9% | -30.67% | Trim |
| 21 | CLH | Clean Harbors INC | -0.9% | -66.67% | Trim |
| 22 | ✓ | Yahoo INC | -2.5% | -11.65% | Trim |
| 23 | ✓ | -5% | -24.35% | Trim | |
| 24 | BCO | Brink's Co/the | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | SGI | Somnigroup International INC | — | NEW | New buy |
| 27 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 28 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 29 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Aol INC | — | EXIT | Sold out |
| 31 | DG | Dollar General CORP | — | EXIT | Sold out |