CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +1131.29% | |
| 2 | ✓ | Stock-Other | — | — | -8.16% | ||
| 3 | WFRD | Weatherford International plc | Stock-Energy | — | — | +41.26% | |
| 4 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | +9.93% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +20.54% | |
| 6 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +5.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -2.16% | |
| 8 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -14.14% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -0.53% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -10.03% | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | +36.22% | |
| 12 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -43.07% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | — | — | +82.62% | |
| 14 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +2.85% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -23.58% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | — | — | +22.29% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +3.59% | |
| 18 | ✓ | Penford Corp | Stock-Other | — | — | -1.41% | |
| 19 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -41.24% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | — | — | +107.75% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | +30.24% | |
| 22 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -4.96% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +14.32% | |
| 24 | LRNUSD | Stride INC | Stock-Other | — | — | -63.16% | |
| 25 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +16.46% | |
| 27 | TCP | Tc Pipelines LP | Stock-Other | — | — | -34.80% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +5.85% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +2.65% | |
| 30 | ✓ | Shire PLC | Stock-Other | — | — | -0.78% | |
| 31 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +1.72% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | -0.09% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +8.91% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -6.41% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -7.30% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -0.94% | |
| 38 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +11.13% | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -22.65% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +0.54% | |
| 41 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | -0.86% | |
| 42 | ✓ | Stock-Other | — | — | -14.05% | ||
| 43 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +13.75% | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | -38.95% | |
| 45 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | +0.43% | |
| 46 | HEI | Heico CORP | Stock-Industrials | — | — | +46.84% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -4.34% | |
| 48 | ✓ | Symetra Financial CORP | Stock-Other | — | — | +261.12% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -0.22% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +1.60% |