CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 25.16% | — | +5.56% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 14.89% | — | — | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 14.55% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 6.69% | — | -3.10% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.51% | — | -16.46% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 5.35% | — | — | |
| 7 | ACM | Aecom | Stock-Industrials | 5.07% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.89% | — | -35.26% | |
| 9 | CARS | Cars.com INC | Stock-Other | 3.83% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.67% | — | +67.38% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.39% | — | -5.01% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.32% | — | +7.19% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.82% | — | -68.39% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 1.67% | — | -10.00% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.57% | — | -96.03% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 0.44% | — | -50.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.58% | +18.38% | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.06% | — | -96.72% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +4.9% | +5.56% | Add |
| 2 | PRGO | Perrigo Company plc | +2.7% | — | Unchanged |
| 3 | CERNCHF | Cerner CORP | +2.4% | -3.10% | Trim |
| 4 | AAP | Advance Auto Parts INC | +1.7% | — | Unchanged |
| 5 | MGLNUSD | Magellan Health INC | +1.5% | — | Unchanged |
| 6 | GCPEUR | Gcp Applied Technologies | +1.4% | +67.38% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +7.19% | Add |
| 8 | MGM | Mgm Resorts International | +0.6% | -5.01% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | +0.3% | -16.46% | Trim |
| 10 | CARS | Cars.com INC | +0.3% | — | Unchanged |
| 11 | RPM | Rpm International INC | +0.3% | -10.00% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | +18.38% | Add |
| 13 | BABYEUR | Natus Medical INC | -0.3% | -50.20% | Trim |
| 14 | EBAY | Ebay INC | -0.8% | -35.26% | Trim |
| 15 | DLTR | Dollar Tree INC | -2.7% | -68.39% | Trim |
| 16 | OPLN | Openlane INC | -3.2% | -96.72% | Trim |
| 17 | MRVL | Marvell Technology, Inc. | -9.1% | -96.03% | Trim |
| 18 | ACM | Aecom | — | NEW | New buy |
| 19 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | SCOR1EUR | Comscore INC | — | NEW | New buy |