CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.04% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 12.90% | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 12.54% | -10.65% | EXIT | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 12.28% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 10.38% | — | — | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 9.79% | — | — | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 9.08% | — | +148.55% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 5.60% | — | — | |
| 9 | ✓ | Capella Ed Co Com | Stock-Other | 4.42% | — | +80.86% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.47% | — | — | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.12% | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +4.8% | +148.55% | Add |
| 2 | ✓ | Capella Ed Co Com | +1.1% | +80.86% | Add |
| 3 | MMS | Maximus INC | -0.2% | — | Unchanged |
| 4 | CVA1EUR | Covanta Holding CORP | -2% | — | Unchanged |
| 5 | USA | Liberty Interactive CORP | -2.4% | — | Unchanged |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -2.5% | — | Unchanged |
| 7 | CDW | Cdw Corp/de | -2.9% | — | Unchanged |
| 8 | VRSN | Verisign INC | -3% | — | Unchanged |
| 9 | IRM | Iron Mountain INC | — | NEW | New buy |
| 10 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 11 | ✓ | Ubiquiti Networks | — | EXIT | Sold out |
| 12 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 13 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 14 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 15 | ✓ | Dorman Products INC | — | EXIT | Sold out |
| 16 | DORM | Dorman Products INC | — | NEW | New buy |