CIK: 0001521019
Total reported value
$354.1B
Showing top 131 holdings (of 1531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | -1.49% | ||
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | -1.80% | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 9 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +30.24% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -57.65% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 17 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Linkedin CORP | Stock-Other | — | — | -99.28% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 20 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Boulder Brands INC | Stock-Other | — | — | -90.72% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 25 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -4.72% | |
| 28 | OPLN | Openlane INC | Stock-Other | — | — | -21.64% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -7.22% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 31 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 32 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 33 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 34 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -4.84% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 37 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | -6.36% | |
| 39 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -95.42% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -15.25% | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 50 | DYN | Dynegy INC New Del | Stock-Other | — | — | — |