CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 20.22% | — | +46.93% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 13.23% | — | — | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 11.81% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.64% | — | -44.73% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.23% | — | +205.43% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.70% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.51% | — | -32.32% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 4.33% | — | — | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | 3.82% | — | +11.80% | |
| 10 | CARS | Cars.com INC | Stock-Other | 3.55% | — | -2.45% | |
| 11 | OPLN | Openlane INC | Stock-Other | 3.22% | — | — | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 2.97% | — | -26.81% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.85% | — | — | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.30% | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.81% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.67% | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.42% | — | -9.09% | |
| 18 | BABYEUR | Natus Medical INC | Stock-Other | 0.70% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.58% | +311.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +5.9% | +46.93% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +3.9% | +205.43% | Add |
| 3 | MGLNUSD | Magellan Health INC | +0.1% | +11.80% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | 0% | +311.11% | Add |
| 5 | PRGO | Perrigo Company plc | -0.2% | — | Unchanged |
| 6 | RPM | Rpm International INC | -0.6% | -9.09% | Trim |
| 7 | CARS | Cars.com INC | -0.8% | -2.45% | Trim |
| 8 | AABAUSD | Altaba INC | -1% | -26.81% | Trim |
| 9 | AAP | Advance Auto Parts INC | -2.2% | — | Unchanged |
| 10 | DLTR | Dollar Tree INC | -2.7% | -32.32% | Trim |
| 11 | MRVL | Marvell Technology, Inc. | -8.3% | -44.73% | Trim |
| 12 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 13 | EBAY | Ebay INC | — | NEW | New buy |
| 14 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 15 | OPLN | Openlane INC | — | NEW | New buy |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 17 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 18 | BAX | Baxter International INC | — | EXIT | Sold out |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 21 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 22 | ✓ | Bemis INC | — | EXIT | Sold out |
| 23 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |