CIK: 0001427350
Total reported value
$188.7M
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 2 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 3 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Phillips-van Heusen CORP | Stock-Other | — | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +1.32% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 14 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 20 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 26 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 30 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 31 | HES | Hess CORP | Stock-Other | — | — | — | |
| 32 | ✓ | General Mtrs Co | Stock-Other | — | — | -7.89% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -7.89% | ||
| 38 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 40 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 43 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 45 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 47 | VVX | V2x INC | Stock-Other | — | — | -48.65% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | — |