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 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 2 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 4 | EBIXEUR | Ebix INC | Stock-Other | — | — | -33.80% | |
| 5 | PRLB | Proto Labs INC | Stock-Other | — | — | -1.45% | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +8.26% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +8.91% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -24.90% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 10 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -13.77% | |
| 11 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -78.70% | |
| 12 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.29% | |
| 14 | TKR | Timken Co | Stock-Industrials | — | — | +1.59% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +21.45% | |
| 16 | ✓ | Scana CORP New | Stock-Other | — | — | +8.50% | |
| 17 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -2.23% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +2.47% | |
| 19 | ✓ | Sciquest INC New | Stock-Other | — | — | -1.80% | |
| 20 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 21 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | -30.10% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 23 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +11.81% | |
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -1.90% | |
| 25 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -0.35% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.43% | |
| 29 | FSLR | First Solar INC | Stock-Tech | — | — | -87.93% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -0.06% | |
| 33 | ✓ | Seaspan CORP | Stock-Other | — | — | +10.53% | |
| 34 | ✓ | Stock-Other | — | — | +24.22% | ||
| 35 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -78.18% | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -11.10% | |
| 37 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | — | — | -47.02% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -96.82% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -15.81% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +10.42% | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +100.00% | |
| 46 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -4.99% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | +0.07% | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | — | — | +10.91% | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +10.44% |