CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 15.91% | — | +73.12% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 15.42% | — | -43.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.27% | -0.58% | -59.52% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.62% | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 7.39% | — | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 6.27% | — | +1.11% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 6.08% | — | +18.59% | |
| 8 | NSP | Insperity INC | Stock-Other | 6.07% | — | — | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 5.41% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.72% | — | +7.28% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.83% | — | +2.23% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.55% | — | -36.55% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.52% | — | — | |
| 14 | ✓ | Depomed INC | Stock-Other | 1.44% | — | — | |
| 15 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.91% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 0.65% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.52% | — | — | |
| 18 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.41% | — | -26.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +9.5% | +73.12% | Add |
| 2 | M | Macy's INC | +3% | +18.59% | Add |
| 3 | AAP | Advance Auto Parts INC | +2.7% | — | Unchanged |
| 4 | BCO | Brink's Co/the | +1.9% | — | Unchanged |
| 5 | NSP | Insperity INC | +1.7% | — | Unchanged |
| 6 | BAX | Baxter International INC | +1.3% | +7.28% | Add |
| 7 | WRKUSD | Westrock Co | +0.7% | +1.11% | Add |
| 8 | CW | Curtiss-wright CORP | +0.6% | +2.23% | Add |
| 9 | ACM | Aecom | +0.2% | — | Unchanged |
| 10 | QTM 4.5 11-15-17 | Quantum CORP | 0% | — | Unchanged |
| 11 | QS | QuantumScape Corporation | -0.2% | -26.18% | Trim |
| 12 | FCPT | Four Corners Property Trust | -1% | -36.55% | Trim |
| 13 | DRI | Darden Restaurants INC | -4.5% | -43.15% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -14.2% | -59.52% | Trim |
| 15 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 16 | ✓ | Medassets INC | — | EXIT | Sold out |
| 17 | ✓ | Media General INC | — | EXIT | Sold out |
| 18 | WPP | WPP plc | — | EXIT | Sold out |
| 19 | ✓ | Reald INC | — | EXIT | Sold out |
| 20 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 21 | ✓ | Depomed INC | — | NEW | New buy |
| 22 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 23 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 24 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 25 | CI | The Cigna Group | — | EXIT | Sold out |
| 26 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |