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 | 23.32% | — | +61.26% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 14.08% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 14.02% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 13.79% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 5.57% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.20% | — | +30.73% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 3.18% | — | — | |
| 8 | STC | Stewart Information Services | Stock-Other | 3.14% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.01% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.83% | — | -24.29% | |
| 11 | ✓ | Depomed INC | Stock-Other | 2.80% | — | -12.38% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.44% | — | — | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 2.06% | — | — | |
| 14 | NSP | Insperity INC | Stock-Other | 1.59% | — | -49.20% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.05% | — | -76.67% | |
| 16 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.00% | — | — | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 0.84% | — | — | |
| 18 | ✓ | PNK Entertainment Inc | Stock-Other | 0.64% | — | -1.49% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.58% | +85.27% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.37% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.21% | — | — | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.18% | — | -60.36% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | -90.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +8.5% | +61.26% | Add |
| 2 | AAP | Advance Auto Parts INC | +2.6% | — | Unchanged |
| 3 | MRVL | Marvell Technology, Inc. | +1.6% | — | Unchanged |
| 4 | BCO | Brink's Co/the | +1% | — | Unchanged |
| 5 | BAX | Baxter International INC | +0.8% | +30.73% | Add |
| 6 | STC | Stewart Information Services | +0.3% | — | Unchanged |
| 7 | M | Macy's INC | +0.2% | — | Unchanged |
| 8 | ✓ | PNK Entertainment Inc | +0.1% | -1.49% | Trim |
| 9 | QTM 4.5 11-15-17 | Quantum CORP | +0.1% | — | Unchanged |
| 10 | QS | QuantumScape Corporation | -0.2% | -60.36% | Trim |
| 11 | ✓ | Yahoo INC | -0.4% | — | Unchanged |
| 12 | HPE | Hewlett Packard Enterprise | -0.6% | -24.29% | Trim |
| 13 | ✓ | Depomed INC | -1.3% | -12.38% | Trim |
| 14 | NSP | Insperity INC | -1.4% | -49.20% | Trim |
| 15 | IWN | Ishares Russell 2000 Value E | -1.4% | -90.83% | Trim |
| 16 | WRKUSD | Westrock Co | -2.9% | -76.67% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -11.4% | +85.27% | Add |
| 18 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 20 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 21 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 22 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 23 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 24 | ✓ | Tronc Inc | — | EXIT | Sold out |
| 25 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 26 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 27 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 28 | ✓ | Imperva INC | — | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |