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 | 24.22% | -0.58% | -15.44% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 18.65% | — | — | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 10.09% | — | -1.26% | |
| 4 | ✓ | Stock-Other | 9.40% | — | -12.46% | ||
| 5 | ✓ | Stock-Other | 5.57% | — | -34.09% | ||
| 6 | M | Macy's INC | Stock-Consumer Disc | 4.45% | — | — | |
| 7 | NSP | Insperity INC | Stock-Other | 3.83% | — | — | |
| 8 | ✓ | Yahoo INC | Stock-Other | 3.15% | — | -47.99% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 2.85% | — | +107.20% | |
| 10 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.67% | — | -25.00% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.60% | — | — | |
| 12 | WPP | WPP plc | Stock-Other | 1.55% | — | — | |
| 13 | LXU | Lsb Industries INC | Stock-Other | 1.40% | — | -12.17% | |
| 14 | ✓ | Reald INC | Stock-Other | 1.38% | — | — | |
| 15 | ✓ | Micrel INC Com | Stock-Other | 1.16% | — | -45.60% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +163.87% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.10% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.08% | — | +34.47% | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 1.02% | — | — | |
| 20 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.97% | — | — | |
| 21 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.82% | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | 0.55% | — | — | |
| 23 | ✓ | Boulder Brands INC | Stock-Other | 0.46% | — | — | |
| 24 | ✓ | Integrated Silicon Solution | Stock-Other | 0.41% | — | -70.17% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.33% | — | -67.60% | |
| 27 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.18% | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.17% | — | — | |
| 29 | ✓ | Unwired Planet INC New | Stock-Other | 0.14% | — | -5.01% | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.10% | — | — | |
| 32 | DSPGEUR | Dsp Group INC | Stock-Other | 0.05% | — | -41.15% | |
| 33 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +1.9% | — | Unchanged |
| 2 | BCO | Brink's Co/the | +1.7% | +107.20% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +163.87% | Add |
| 4 | CW | Curtiss-wright CORP | +0.3% | +34.47% | Add |
| 5 | NSP | Insperity INC | +0.2% | — | Unchanged |
| 6 | QS | QuantumScape Corporation | +0.1% | — | Unchanged |
| 7 | ODPEUR | Office Depot INC | +0.1% | -1.26% | Trim |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | +0.1% | — | Unchanged |
| 9 | WPP | WPP plc | +0.1% | — | Unchanged |
| 10 | ✓ | Reald INC | +0.1% | — | Unchanged |
| 11 | ✓ | Unwired Planet INC New | 0% | -5.01% | Trim |
| 12 | DSPGEUR | Dsp Group INC | -0.1% | -41.15% | Trim |
| 13 | LXU | Lsb Industries INC | -0.1% | -12.17% | Trim |
| 14 | SGI | Somnigroup International INC | -0.5% | -67.60% | Trim |
| 15 | ✓ | Tessera Technologies INC Com | -0.5% | -25.00% | Trim |
| 16 | ✓ | Integrated Silicon Solution | -0.6% | -70.17% | Trim |
| 17 | ✓ | Micrel INC Com | -1% | -45.60% | Trim |
| 18 | ✓ | -1.1% | -12.46% | Trim | |
| 19 | IWM | Ishares Russell 2000 ETF | -2.1% | -15.44% | Trim |
| 20 | ✓ | -2.7% | -34.09% | Trim | |
| 21 | ✓ | Yahoo INC | -3.2% | -47.99% | Trim |
| 22 | M | Macy's INC | — | NEW | New buy |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 24 | HUM | Humana INC | — | NEW | New buy |
| 25 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 26 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 27 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 28 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 29 | ACM | Aecom | — | NEW | New buy |
| 30 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 33 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 34 | TWI | Titan International INC | — | EXIT | Sold out |
| 35 | THS | Treehouse Foods INC | — | NEW | New buy |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 37 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy |