CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 16.34% | — | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 15.76% | — | +61.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.68% | -0.58% | -8.11% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 8.72% | — | -41.19% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 7.07% | — | +12.59% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.88% | — | — | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 4.62% | — | — | |
| 8 | ✓ | Depomed INC | Stock-Other | 4.18% | — | +103.90% | |
| 9 | NSP | Insperity INC | Stock-Other | 4.09% | — | -55.15% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.30% | — | -19.90% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.84% | — | +78.02% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 2.81% | — | -39.87% | |
| 13 | ✓ | Infoblox INC | Stock-Other | 2.56% | — | — | |
| 14 | MODV | ModivCare Inc. | Stock-Other | 1.75% | — | — | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 0.96% | — | -53.01% | |
| 16 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.91% | — | — | |
| 17 | DK | Delek US Holdings, Inc. | Stock-Other | 0.86% | — | — | |
| 18 | ✓ | PNK Entertainment Inc | Stock-Other | 0.78% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.32% | — | -43.11% | |
| 20 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.28% | — | — | |
| 21 | ✓ | Marketo INC | Stock-Other | 0.15% | — | — | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.14% | — | -92.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +6.1% | +61.36% | Add |
| 2 | ✓ | Depomed INC | +2.7% | +103.90% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +1.3% | +78.02% | Add |
| 4 | WRKUSD | Westrock Co | +0.8% | +12.59% | Add |
| 5 | ✓ | Yahoo INC | +0.4% | — | Unchanged |
| 6 | QTM 4.5 11-15-17 | Quantum CORP | — | — | Unchanged |
| 7 | QS | QuantumScape Corporation | -0.1% | — | Unchanged |
| 8 | NXST | Nexstar Media Group INC | -0.2% | -43.11% | Trim |
| 9 | BAX | Baxter International INC | -0.4% | -19.90% | Trim |
| 10 | MRVL | Marvell Technology, Inc. | -0.5% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | -0.6% | -8.11% | Trim |
| 12 | BCO | Brink's Co/the | -0.8% | — | Unchanged |
| 13 | CW | Curtiss-wright CORP | -0.9% | -53.01% | Trim |
| 14 | FCPT | Four Corners Property Trust | -1.4% | -92.45% | Trim |
| 15 | NSP | Insperity INC | -2% | -55.15% | Trim |
| 16 | M | Macy's INC | -3.3% | -39.87% | Trim |
| 17 | DRI | Darden Restaurants INC | -6.7% | -41.19% | Trim |
| 18 | ✓ | Infoblox INC | — | NEW | New buy |
| 19 | MODV | ModivCare Inc. | — | NEW | New buy |
| 20 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 21 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 22 | ACM | Aecom | — | EXIT | Sold out |
| 23 | ✓ | Marketo INC | — | NEW | New buy |