CIK: 0000008565
Total reported value
$231.0M
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -33.33% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | — | — | +2.70% | |
| 6 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | — | — | +2.13% | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 13 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 16 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 17 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | +2033.33% | |
| 23 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | — | — | -46.88% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -44.44% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | — | — | +100.00% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | — | — | -42.86% | |
| 36 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 40 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | — | — | +31.48% | |
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — |