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 | 29.45% | -0.58% | -24.81% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 19.96% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.93% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 6.37% | — | — | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 5.55% | — | -26.55% | |
| 6 | ✓ | Medassets INC | Stock-Other | 4.44% | — | — | |
| 7 | NSP | Insperity INC | Stock-Other | 4.33% | — | — | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 3.56% | — | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 3.12% | — | +1.48% | |
| 10 | ✓ | Media General INC | Stock-Other | 2.72% | — | +6.89% | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.53% | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.47% | — | +92.00% | |
| 13 | WPP | WPP plc | Stock-Other | 2.07% | — | — | |
| 14 | ✓ | Reald INC | Stock-Other | 1.32% | — | -6.06% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 1.24% | — | -38.98% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.06% | — | -90.82% | |
| 17 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.87% | — | +16.37% | |
| 18 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | ACM | Aecom | Stock-Industrials | 0.49% | — | -42.86% | |
| 20 | ✓ | New York Reit INC | Stock-Other | 0.44% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.25% | — | — | |
| 22 | ✓ | Snyders-lance INC Com | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +2.2% | — | Unchanged |
| 2 | ✓ | Medassets INC | +2.1% | — | Unchanged |
| 3 | ✓ | Yahoo INC | +1.8% | — | Unchanged |
| 4 | BAX | Baxter International INC | +1.6% | +92.00% | Add |
| 5 | NSP | Insperity INC | +1.1% | — | Unchanged |
| 6 | WPP | WPP plc | +1% | — | Unchanged |
| 7 | ✓ | Media General INC | +0.9% | +6.89% | Add |
| 8 | BCO | Brink's Co/the | +0.8% | — | Unchanged |
| 9 | QTM 4.5 11-15-17 | Quantum CORP | +0.3% | +16.37% | Add |
| 10 | ✓ | Reald INC | +0.3% | -6.06% | Trim |
| 11 | QS | QuantumScape Corporation | +0.2% | — | Unchanged |
| 12 | ACM | Aecom | -0.2% | -42.86% | Trim |
| 13 | AAP | Advance Auto Parts INC | -0.3% | — | Unchanged |
| 14 | CW | Curtiss-wright CORP | -0.3% | -38.98% | Trim |
| 15 | M | Macy's INC | -0.6% | +1.48% | Add |
| 16 | WRKUSD | Westrock Co | -1.5% | -26.55% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -2% | -24.81% | Trim |
| 18 | ODPEUR | Office Depot INC | -5.9% | -90.82% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 21 | GIS | General Mills INC | — | EXIT | Sold out |
| 22 | LXU | Lsb Industries INC | — | EXIT | Sold out |
| 23 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 24 | ✓ | New York Reit INC | — | NEW | New buy |
| 25 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 26 | CI | The Cigna Group | — | NEW | New buy |
| 27 | ✓ | Snyders-lance INC Com | — | NEW | New buy |
| 28 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 29 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |