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 | 21.23% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 19.53% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 16.24% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.79% | — | +12.39% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.08% | — | +97.82% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 4.88% | — | +7.12% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 3.35% | — | -43.41% | |
| 8 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.14% | — | — | |
| 9 | STC | Stewart Information Services | Stock-Other | 3.06% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.76% | — | -29.63% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.74% | — | -18.59% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.70% | — | +11.34% | |
| 13 | ✓ | Depomed INC | Stock-Other | 1.66% | — | — | |
| 14 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.01% | — | — | |
| 15 | ✓ | Webmd Health CORP | Stock-Other | 0.73% | — | — | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 0.53% | — | -12.50% | |
| 17 | ✓ | Ilg Inc | Stock-Other | 0.50% | — | — | |
| 18 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.43% | — | — | |
| 19 | QTM1EUR | Quantum CORP | Stock-Other | 0.21% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.58% | -25.76% | |
| 21 | NSP | Insperity INC | Stock-Other | 0.18% | — | -87.08% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.6% | — | Unchanged |
| 2 | HPE | Hewlett Packard Enterprise | +1.2% | +97.82% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +0.5% | — | Unchanged |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +11.34% | Add |
| 5 | FTNT | Fortinet INC | 0% | +7.12% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | -25.76% | Trim |
| 7 | ✓ | Advisory Brd Co | 0% | -12.50% | Trim |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | 0% | — | Unchanged |
| 9 | STC | Stewart Information Services | -0.1% | — | Unchanged |
| 10 | BAX | Baxter International INC | -0.3% | -18.59% | Trim |
| 11 | ✓ | Depomed INC | -0.4% | — | Unchanged |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.9% | -29.63% | Trim |
| 13 | NSP | Insperity INC | -1.6% | -87.08% | Trim |
| 14 | BCO | Brink's Co/the | -1.6% | -43.41% | Trim |
| 15 | AAP | Advance Auto Parts INC | -2% | +12.39% | Add |
| 16 | AABAUSD | Altaba INC | — | NEW | New buy |
| 17 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 18 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 19 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 20 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 21 | ✓ | Ilg Inc | — | NEW | New buy |
| 22 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 23 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 24 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 25 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 26 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 27 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 28 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |