CIK: 0000008565
Total reported value
$231.0M
Showing top 39 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +70.50% | |
| 2 | ✓ | Fibria Celulose | Stock-Other | — | — | -73.71% | |
| 3 | ✓ | Energen CORP | Stock-Other | — | — | -22.22% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +57.14% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 6 | CDK | Cdk Global INC | Stock-Other | — | — | +100.00% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +100.00% | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | +150.00% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | — | — | +30.81% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 11 | WLK | Westlake CORP | Stock-Materials | — | — | -33.33% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | — | — | +149.30% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +100.00% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | +21.00% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | +13.44% | |
| 16 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -85.75% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +37.50% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | — | — | -44.44% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +100.00% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | +7.55% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 35 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — |