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 | 31.45% | -0.58% | +50.00% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 17.81% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.23% | — | — | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 7.06% | — | — | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 6.99% | — | -5.54% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.59% | — | +100.13% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 3.74% | — | +11.53% | |
| 8 | NSP | Insperity INC | Stock-Other | 3.27% | — | — | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 2.76% | — | +6.50% | |
| 10 | ✓ | Medassets INC | Stock-Other | 2.39% | — | — | |
| 11 | ✓ | Stock-Other | 2.10% | — | -50.42% | ||
| 12 | ✓ | Media General INC | Stock-Other | 1.83% | — | — | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 1.54% | — | +67.54% | |
| 14 | WPP | WPP plc | Stock-Other | 1.07% | — | — | |
| 15 | ✓ | Reald INC | Stock-Other | 1.06% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | — | |
| 18 | ACM | Aecom | Stock-Industrials | 0.64% | — | +43.01% | |
| 19 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.56% | — | — | |
| 20 | LXU | Lsb Industries INC | Stock-Other | 0.55% | — | +6.27% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.43% | — | +346.43% | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.40% | — | — | |
| 23 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.24% | — | -83.33% | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | 0.15% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.11% | — | — | |
| 26 | ✓ | Stock-Other | 0.07% | — | +80.00% | ||
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 30 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | -99.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.2% | +50.00% | Add |
| 2 | ✓ | Yahoo INC | +1.4% | +100.13% | Add |
| 3 | CW | Curtiss-wright CORP | +0.5% | +67.54% | Add |
| 4 | THS | Treehouse Foods INC | +0.3% | +346.43% | Add |
| 5 | ACM | Aecom | +0.1% | +43.01% | Add |
| 6 | ✓ | 0% | +80.00% | Add | |
| 7 | BCO | Brink's Co/the | -0.1% | +6.50% | Add |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | -0.3% | — | Unchanged |
| 9 | ✓ | Reald INC | -0.3% | — | Unchanged |
| 10 | ✓ | Integrated Silicon Solution | -0.4% | -99.88% | Trim |
| 11 | WPP | WPP plc | -0.5% | — | Unchanged |
| 12 | NSP | Insperity INC | -0.6% | — | Unchanged |
| 13 | QS | QuantumScape Corporation | -0.6% | — | Unchanged |
| 14 | M | Macy's INC | -0.7% | +11.53% | Add |
| 15 | DRI | Darden Restaurants INC | -0.8% | — | Unchanged |
| 16 | LXU | Lsb Industries INC | -0.9% | +6.27% | Add |
| 17 | ✓ | Tessera Technologies INC Com | -1.4% | -83.33% | Trim |
| 18 | ODPEUR | Office Depot INC | -3.1% | -5.54% | Trim |
| 19 | ✓ | -3.5% | -50.42% | Trim | |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 22 | WRKUSD | Westrock Co | — | NEW | New buy |
| 23 | ✓ | Medassets INC | — | NEW | New buy |
| 24 | ✓ | Media General INC | — | NEW | New buy |
| 25 | HUM | Humana INC | — | EXIT | Sold out |
| 26 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 29 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 30 | GIS | General Mills INC | — | NEW | New buy |
| 31 | BAX | Baxter International INC | — | NEW | New buy |
| 32 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 34 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 35 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 36 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 37 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 38 | ✓ | Unwired Planet INC New | — | EXIT | Sold out |
| 39 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 40 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 41 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |