CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 15.58% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 14.53% | — | — | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 13.20% | — | +19.97% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 12.83% | — | +67.21% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 12.08% | — | -1.78% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 9.39% | — | +9.91% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 6.62% | — | -57.61% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 6.25% | — | -0.82% | |
| 9 | ✓ | Capella Ed Co Com | Stock-Other | 4.79% | — | +10.97% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.76% | — | +2.56% | |
| 11 | MMS | Maximus INC | Stock-Industrials | 1.29% | — | -1.26% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +3.8% | +67.21% | Add |
| 2 | CDW | Cdw Corp/de | +3% | -1.61% | Trim |
| 3 | IRM | Iron Mountain INC | +2.8% | +19.97% | Add |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.7% | -0.82% | Trim |
| 5 | ✓ | Capella Ed Co Com | +0.4% | +10.97% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +2.56% | Add |
| 7 | MMS | Maximus INC | -0.1% | -1.26% | Trim |
| 8 | USA | Liberty Interactive CORP | -0.2% | -1.78% | Trim |
| 9 | CVA1EUR | Covanta Holding CORP | -0.4% | +9.91% | Add |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | -2.5% | — | Unchanged |
| 11 | VRSN | Verisign INC | -6.3% | -57.61% | Trim |
| 12 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 13 | KEX | Kirby CORP | — | NEW | New buy |