CIK: 0001465109
Total reported value
$131.4B
Showing top 193 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -3.93% | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -74.83% | |
| 5 | ✓ | Airgas INC | Stock-Other | — | — | +2.37% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | -24.94% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | -30.14% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -9.39% | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 11 | QEP | Qep Resources INC | Stock-Other | — | — | -29.26% | |
| 12 | CMRE | Costamare Inc. | Stock-Other | — | — | -25.03% | |
| 13 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -70.00% | |
| 15 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -48.24% | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +23.16% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +54.78% | |
| 20 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | -33.39% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -47.05% | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 24 | MBI | Mbia INC | Stock-Other | — | — | +2.55% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | — | — | -19.16% | |
| 26 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +103.67% | |
| 28 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +10.47% | |
| 29 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 30 | CAE | Cae INC | Stock-Other | — | — | +2.84% | |
| 31 | PRAA | Pra Group INC | Stock-Other | — | — | -98.85% | |
| 32 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -14.50% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -9.29% | |
| 36 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -5.22% | |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -21.86% | |
| 38 | DDD | 3d Systems CORP | Stock-Other | — | — | -3.72% | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +2.79% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | -20.56% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -98.86% | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 45 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +3.52% | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +18.73% | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +2.72% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | +1.52% | |
| 49 | ✓ | Stock-Other | — | — | +3.25% | ||
| 50 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -4.81% |