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 | 18.51% | — | +4.15% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 18.27% | — | — | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | 11.65% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.89% | — | — | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 10.43% | — | -41.37% | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | 8.81% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.72% | — | -52.82% | |
| 8 | CARS | Cars.com INC | Stock-Other | 4.10% | — | -15.33% | |
| 9 | ✓ | Bemis INC | Stock-Other | 3.16% | — | +48.74% | |
| 10 | ✓ | Web.com Group INC | Stock-Other | 2.83% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.65% | — | +1.02% | |
| 12 | MAC | Macerich Co/the | Stock-Other | 1.65% | — | -52.42% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.04% | — | -46.78% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.93% | — | — | |
| 15 | ✓ | Depomed INC | Stock-Other | 0.27% | — | -64.67% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | -0.58% | -60.50% | |
| 18 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +2.9% | — | Unchanged |
| 2 | MRVL | Marvell Technology, Inc. | +2.7% | — | Unchanged |
| 3 | AAP | Advance Auto Parts INC | +2.6% | — | Unchanged |
| 4 | ✓ | Forest City Realty Trust- A | +2% | — | Unchanged |
| 5 | ✓ | Bemis INC | +1.3% | +48.74% | Add |
| 6 | PRGO | Perrigo Company plc | +0.9% | +4.15% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.3% | +1.02% | Add |
| 8 | CARS | Cars.com INC | -0.1% | -15.33% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -0.3% | -60.50% | Trim |
| 10 | ✓ | Depomed INC | -0.4% | -64.67% | Trim |
| 11 | BAX | Baxter International INC | -0.5% | -46.78% | Trim |
| 12 | MAC | Macerich Co/the | -1.3% | -52.42% | Trim |
| 13 | NWL | Newell Brands INC | -4.7% | -52.82% | Trim |
| 14 | AABAUSD | Altaba INC | -5.2% | -41.37% | Trim |
| 15 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 16 | ✓ | Web.com Group INC | — | NEW | New buy |
| 17 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 18 | RPM | Rpm International INC | — | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 20 | SCOR1EUR | Comscore INC | — | NEW | New buy |