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 | 17.63% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 15.61% | — | -8.48% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 15.54% | — | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 10.39% | — | — | |
| 5 | ✓ | Mellanox Technologies LTD | Stock-Other | 8.74% | — | +9.19% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.26% | — | — | |
| 7 | ✓ | Forest City Realty Trust- A | Stock-Other | 6.79% | — | +186.15% | |
| 8 | CARS | Cars.com INC | Stock-Other | 4.20% | — | +47.58% | |
| 9 | ✓ | Envision Healthcare Corp | Stock-Other | 3.29% | — | +51.74% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 2.97% | — | +302.81% | |
| 11 | ✓ | Bemis INC | Stock-Other | 1.90% | — | -6.58% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 1.49% | — | -12.16% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.31% | — | -6.65% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 0.93% | — | -30.72% | |
| 15 | ✓ | Depomed INC | Stock-Other | 0.66% | — | -3.29% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.58% | +33.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | +3.6% | +186.15% | Add |
| 2 | MAC | Macerich Co/the | +2% | +302.81% | Add |
| 3 | ✓ | Envision Healthcare Corp | +1.1% | +51.74% | Add |
| 4 | CARS | Cars.com INC | +1% | +47.58% | Add |
| 5 | ✓ | Mellanox Technologies LTD | +0.8% | +9.19% | Add |
| 6 | AAP | Advance Auto Parts INC | +0.5% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +33.31% | Add |
| 8 | ✓ | Depomed INC | -0.3% | -3.29% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | -0.3% | -6.65% | Trim |
| 10 | BAX | Baxter International INC | -0.4% | -12.16% | Trim |
| 11 | ✓ | Bemis INC | -0.6% | -6.58% | Trim |
| 12 | BCO | Brink's Co/the | -0.7% | -30.72% | Trim |
| 13 | MRVL | Marvell Technology, Inc. | -2.2% | — | Unchanged |
| 14 | AABAUSD | Altaba INC | -2.3% | -8.48% | Trim |
| 15 | PRGO | Perrigo Company plc | -2.9% | — | Unchanged |
| 16 | NWL | Newell Brands INC | — | NEW | New buy |
| 17 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 18 | STC | Stewart Information Services | — | EXIT | Sold out |
| 19 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |