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 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +13.06% | |
| 2 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 3 | N2EUR | Netsuite INC | Stock-Other | — | — | +25.35% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -21.57% | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | — | — | -39.15% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +10.76% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -95.44% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +14.31% | |
| 11 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +9.60% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | +5.72% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +13.61% | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -98.33% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -95.29% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -0.98% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | -29.86% | |
| 20 | ✓ | Rsp Permian INC | Stock-Other | — | — | -8.56% | |
| 21 | ✓ | JP Energy Partners LP | Stock-Other | — | — | -61.21% | |
| 22 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 23 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | -0.61% | |
| 24 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +44.94% | |
| 25 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +4.98% | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +49.53% | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -2.51% | |
| 29 | ✓ | Stock-Other | — | — | -40.39% | ||
| 30 | AMCX | Amc Global Media INC | Stock-Other | — | — | +38.60% | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -6.83% | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | — | — | +22.54% | |
| 34 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -68.36% | |
| 35 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | -7.24% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.72% | |
| 38 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -0.39% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -0.65% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +15.81% | |
| 42 | KEL | Kellanova | Stock-Other | — | — | -3.59% | |
| 43 | ✓ | Stock-Other | — | — | -20.24% | ||
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +63.13% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +49.72% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 47 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -42.49% | |
| 49 | HWKN | Hawkins INC | Stock-Other | — | — | -92.38% | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — |