CIK: 0001521019
Total reported value
$354.1B
Showing top 116 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -2.06% | |
| 2 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +2.48% | |
| 7 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 8 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -97.59% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 11 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -91.04% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -3.11% | |
| 15 | ✓ | Stock-Other | — | — | -73.46% | ||
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -21.15% | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -13.04% | |
| 19 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -57.69% | ||
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 22 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Cavium INC | Stock-Other | — | — | -96.49% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -53.43% | |
| 25 | SYNA | Synaptics INC | Stock-Other | — | — | -84.11% | |
| 26 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 30 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 31 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 32 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 35 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +169.86% | |
| 37 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +3.84% | |
| 38 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 39 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 41 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 43 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 45 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 46 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | — | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 48 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 49 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 50 | ✓ | Avx CORP New | Stock-Other | — | — | — |