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 | 22.03% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 21.99% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 16.29% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.50% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.79% | — | -12.30% | |
| 6 | ✓ | Envision Healthcare Corp | Stock-Other | 3.20% | — | — | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 2.93% | — | -24.95% | |
| 8 | STC | Stewart Information Services | Stock-Other | 2.36% | — | — | |
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.32% | — | -24.33% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.30% | — | -12.86% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.25% | — | -19.30% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.21% | — | +34.62% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 1.93% | — | — | |
| 14 | ✓ | Bemis INC | Stock-Other | 1.85% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | -74.24% | |
| 16 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.04% | — | — | |
| 17 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.95% | — | — | |
| 18 | ✓ | Depomed INC | Stock-Other | 0.83% | — | — | |
| 19 | MAC | Macerich Co/the | Stock-Other | 0.74% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.48% | — | — | |
| 21 | ✓ | Ilg Inc | Stock-Other | 0.45% | — | — | |
| 22 | MBI | Mbia INC | Stock-Other | 0.28% | — | — | |
| 23 | QTM1EUR | Quantum CORP | Stock-Other | 0.16% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | -0.58% | -42.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.5% | — | Unchanged |
| 2 | PRGO | Perrigo Company plc | +0.8% | — | Unchanged |
| 3 | IWN | Ishares Russell 2000 Value E | +0.5% | +34.62% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +0.1% | — | Unchanged |
| 5 | QTM1EUR | Quantum CORP | -0.1% | — | Unchanged |
| 6 | ✓ | Ilg Inc | -0.1% | — | Unchanged |
| 7 | QTM 4.5 11-15-17 | Quantum CORP | -0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | -0.2% | -42.68% | Trim |
| 9 | BCO | Brink's Co/the | -0.4% | -24.95% | Trim |
| 10 | BAX | Baxter International INC | -0.4% | -12.86% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.5% | -19.30% | Trim |
| 12 | STC | Stewart Information Services | -0.7% | — | Unchanged |
| 13 | ✓ | Forest City Realty Trust- A | -0.8% | -24.33% | Trim |
| 14 | ✓ | Depomed INC | -0.8% | — | Unchanged |
| 15 | FTNT | Fortinet INC | -1.1% | -12.30% | Trim |
| 16 | AAP | Advance Auto Parts INC | -2.3% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | -4% | -74.24% | Trim |
| 18 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 19 | ETSY | Etsy INC | — | NEW | New buy |
| 20 | ✓ | Bemis INC | — | NEW | New buy |
| 21 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 22 | MAC | Macerich Co/the | — | NEW | New buy |
| 23 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 24 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 25 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 26 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 27 | MBI | Mbia INC | — | NEW | New buy |
| 28 | NSP | Insperity INC | — | EXIT | Sold out |
| 29 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |