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 | 20.55% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 17.94% | — | -14.60% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 17.71% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 7.92% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.74% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.76% | — | -10.31% | |
| 7 | CARS | Cars.com INC | Stock-Other | 3.23% | — | — | |
| 8 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.15% | — | +58.49% | |
| 9 | ✓ | Bemis INC | Stock-Other | 2.49% | — | +42.00% | |
| 10 | STC | Stewart Information Services | Stock-Other | 2.39% | — | — | |
| 11 | ✓ | Envision Healthcare Corp | Stock-Other | 2.18% | — | -2.34% | |
| 12 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.01% | — | +70.12% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.89% | — | -11.99% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.74% | — | -13.04% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 1.65% | — | -33.52% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.62% | — | -20.42% | |
| 17 | MAC | Macerich Co/the | Stock-Other | 0.96% | — | +20.00% | |
| 18 | ✓ | Depomed INC | Stock-Other | 0.92% | — | -11.33% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.58% | +55.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +1.4% | — | Unchanged |
| 2 | TYPEUSD | Monotype Imaging Holdings In | +1% | +70.12% | Add |
| 3 | ✓ | Forest City Realty Trust- A | +0.8% | +58.49% | Add |
| 4 | ✓ | Bemis INC | +0.6% | +42.00% | Add |
| 5 | MAC | Macerich Co/the | +0.2% | +20.00% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +55.92% | Add |
| 7 | ✓ | Depomed INC | +0.1% | -11.33% | Trim |
| 8 | STC | Stewart Information Services | 0% | — | Unchanged |
| 9 | FTNT | Fortinet INC | 0% | -10.31% | Trim |
| 10 | BAX | Baxter International INC | -0.4% | -11.99% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.5% | -13.04% | Trim |
| 12 | IWN | Ishares Russell 2000 Value E | -0.6% | -20.42% | Trim |
| 13 | AAP | Advance Auto Parts INC | -0.8% | — | Unchanged |
| 14 | ✓ | Envision Healthcare Corp | -1% | -2.34% | Trim |
| 15 | BCO | Brink's Co/the | -1.3% | -33.52% | Trim |
| 16 | PRGO | Perrigo Company plc | -1.5% | — | Unchanged |
| 17 | AABAUSD | Altaba INC | -4.1% | -14.60% | Trim |
| 18 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 19 | CARS | Cars.com INC | — | NEW | New buy |
| 20 | ETSY | Etsy INC | — | EXIT | Sold out |
| 21 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 22 | QTM 4.5 11-15-17 | Quantum CORP | — | EXIT | Sold out |
| 23 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 24 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 25 | MBI | Mbia INC | — | EXIT | Sold out |
| 26 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |