CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | +24.40% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -9.32% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +11.72% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +17.20% | |
| 5 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | +16.02% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -0.06% | |
| 7 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +5.69% | |
| 8 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +44.66% | |
| 9 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.01% | — | -3.82% | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +5.38% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +5.22% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +114.58% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.55% | |
| 16 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 17 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.01% | — | +8.44% | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -10.66% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +4.06% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -12.47% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -6.04% | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +26.68% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +0.83% | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -23.89% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -24.44% | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +82.71% | |
| 29 | ✓ | Accretive Health INC | Stock-Other | 0.01% | — | +1.12% | |
| 30 | ✓ | Danaos CORP | Stock-Other | 0.01% | — | +5.10% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +132.12% | |
| 32 | ✓ | Memorial Resource Developmen | Stock-Other | 0.01% | — | +2.23% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +1018.80% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -56.88% | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | -7.65% | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +0.37% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | +0.12% | -25.05% | |
| 38 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +8.39% | |
| 39 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.01% | — | -6.78% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -3.32% | |
| 41 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +5.35% | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +147.54% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -52.73% | |
| 44 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | +90.75% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +11.56% | |
| 46 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | -1.18% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +22.10% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -4.19% | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -13.05% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +59.81% |