CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 14.80% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 14.41% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 12.17% | — | +65.32% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.86% | -0.58% | -3.01% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 11.45% | — | +2.54% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 4.62% | — | — | |
| 7 | ✓ | Depomed INC | Stock-Other | 4.08% | — | — | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 3.95% | — | -41.65% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.39% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 3.03% | — | +27.54% | |
| 11 | NSP | Insperity INC | Stock-Other | 2.95% | — | — | |
| 12 | STC | Stewart Information Services | Stock-Other | 2.80% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.43% | — | -9.09% | |
| 14 | ✓ | Infoblox INC | Stock-Other | 2.01% | — | -27.27% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.58% | — | -32.69% | |
| 16 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.19% | — | — | |
| 17 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | PNK Entertainment Inc | Stock-Other | 0.51% | — | -23.77% | |
| 19 | ✓ | Tronc Inc | Stock-Other | 0.43% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | — | -46.35% | |
| 21 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.38% | — | — | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | ✓ | Imperva INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +5.3% | +65.32% | Add |
| 2 | M | Macy's INC | +0.2% | +27.54% | Add |
| 3 | QS | QuantumScape Corporation | +0.1% | — | Unchanged |
| 4 | BCO | Brink's Co/the | — | — | Unchanged |
| 5 | QTM 4.5 11-15-17 | Quantum CORP | 0% | — | Unchanged |
| 6 | ✓ | Depomed INC | -0.1% | — | Unchanged |
| 7 | ✓ | PNK Entertainment Inc | -0.3% | -23.77% | Trim |
| 8 | CW | Curtiss-wright CORP | -0.5% | -46.35% | Trim |
| 9 | ✓ | Infoblox INC | -0.6% | -27.27% | Trim |
| 10 | BAX | Baxter International INC | -0.9% | -9.09% | Trim |
| 11 | NSP | Insperity INC | -1.1% | — | Unchanged |
| 12 | IWN | Ishares Russell 2000 Value E | -1.3% | -32.69% | Trim |
| 13 | ✓ | Yahoo INC | -1.9% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | -2.8% | -3.01% | Trim |
| 15 | WRKUSD | Westrock Co | -3.1% | -41.65% | Trim |
| 16 | AAP | Advance Auto Parts INC | -4.3% | +2.54% | Add |
| 17 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 18 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 19 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 20 | STC | Stewart Information Services | — | NEW | New buy |
| 21 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 22 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 23 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Tronc Inc | — | NEW | New buy |
| 25 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 26 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 27 | ✓ | Imperva INC | — | NEW | New buy |
| 28 | ✓ | Marketo INC | — | EXIT | Sold out |
| 29 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |