CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 17.78% | — | +92.87% | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 16.59% | — | +1.87% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 13.47% | — | -0.73% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 12.67% | -10.65% | EXIT | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 12.40% | — | -13.94% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 9.50% | — | -31.92% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 8.91% | — | +27.27% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 4.71% | — | -24.39% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.50% | — | -1.24% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 1.18% | — | -68.84% | |
| 11 | ✓ | Commercehub INC | Stock-Other | 0.20% | — | — | |
| 12 | ✓ | Commercehub INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +6.5% | +92.87% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +2.4% | -13.94% | Trim |
| 3 | VISN | Vistance Networks INC | +1.9% | +27.27% | Add |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | +0.8% | +1.87% | Add |
| 5 | VMI | Valmont Industries | +0.3% | -0.73% | Trim |
| 6 | USA | Liberty All-Star Equity Fund | +0.2% | -1.24% | Trim |
| 7 | CDW | Cdw Corp/de | -0.6% | -19.10% | Trim |
| 8 | CACC | Credit Acceptance CORP | -0.8% | -24.39% | Trim |
| 9 | MMS | Maximus INC | -2.4% | -68.84% | Trim |
| 10 | IRM | Iron Mountain INC | -4.8% | -31.92% | Trim |
| 11 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 12 | VRSN | Verisign INC | — | EXIT | Sold out |
| 13 | ✓ | Commercehub INC | — | NEW | New buy |
| 14 | ✓ | Commercehub INC | — | NEW | New buy |