CIK: 0001411133
Total reported value
$39.9B
Showing top 92 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +140.61% | |
| 3 | ✓ | Istar INC | Stock-Other | — | — | -58.75% | |
| 4 | IBOC | International Bancshares Crp | Stock-Other | — | — | -8.49% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -48.00% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -63.44% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 8 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 11 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 12 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 13 | DGII | Digi International INC | Stock-Other | — | — | +34.07% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Gevo INC | Stock-Other | — | — | +40.76% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -89.95% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 21 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 24 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +217.02% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 27 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -13.84% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 33 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 36 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +104.54% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -65.03% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 44 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 45 | FC | Franklin Covey Co | Stock-Other | — | — | +52.83% | |
| 46 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 47 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 48 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — |