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 | 19.61% | — | +1.42% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 17.48% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 15.76% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 12.83% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 4.96% | — | -33.85% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 4.90% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.85% | — | +27.82% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.69% | — | +37.29% | |
| 9 | STC | Stewart Information Services | Stock-Other | 3.13% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.03% | — | -22.08% | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 2.27% | — | -0.65% | |
| 12 | ✓ | Depomed INC | Stock-Other | 2.04% | — | +0.47% | |
| 13 | NSP | Insperity INC | Stock-Other | 1.79% | — | -13.16% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.60% | — | +764.71% | |
| 15 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.05% | — | — | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 0.57% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 18 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.33% | — | — | |
| 19 | ✓ | PNK Entertainment Inc | Stock-Other | 0.30% | — | -66.71% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.58% | -31.15% | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3.5% | — | Unchanged |
| 2 | MRVL | Marvell Technology, Inc. | +2% | — | Unchanged |
| 3 | IWN | Ishares Russell 2000 Value E | +1.4% | +764.71% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +1.3% | +37.29% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +1% | +27.82% | Add |
| 6 | TRCO | Tribune Media Co - A | +0.2% | -0.65% | Trim |
| 7 | NSP | Insperity INC | +0.2% | -13.16% | Trim |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | +0.1% | — | Unchanged |
| 9 | QS | QuantumScape Corporation | 0% | — | Unchanged |
| 10 | STC | Stewart Information Services | 0% | — | Unchanged |
| 11 | BAX | Baxter International INC | -0.2% | -22.08% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -0.3% | -31.15% | Trim |
| 13 | ✓ | PNK Entertainment Inc | -0.3% | -66.71% | Trim |
| 14 | BCO | Brink's Co/the | -0.6% | -33.85% | Trim |
| 15 | ✓ | Depomed INC | -0.8% | +0.47% | Add |
| 16 | AAP | Advance Auto Parts INC | -1.3% | — | Unchanged |
| 17 | PRGO | Perrigo Company plc | -3.7% | +1.42% | Add |
| 18 | FTNT | Fortinet INC | — | NEW | New buy |
| 19 | M | Macy's INC | — | EXIT | Sold out |
| 20 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 21 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 22 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 23 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 24 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 25 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 26 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |