CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -70.56% | |
| 2 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | — | — | +42.21% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -25.67% | |
| 5 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -37.04% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.58% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | — | — | -0.11% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 11 | WTWEUR | Ww International INC | Stock-Other | — | — | +6.77% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -11.55% | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +45.72% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -4.56% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -15.03% | |
| 17 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -40.48% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | -52.70% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -9.97% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +12.23% | |
| 21 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | — | — | -1.14% | |
| 23 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -8.94% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 28 | IRMD | Iradimed CORP | Stock-Other | — | — | -1.22% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -10.85% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | — | — | -7.91% | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -1.84% | |
| 32 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +2.25% | |
| 35 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | -61.74% | |
| 36 | S76 | Store Capital CORP | Stock-Other | — | — | +4.14% | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -26.23% | |
| 39 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | — | — | -7.41% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -72.82% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -36.58% | |
| 44 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 45 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 46 | SBNY | Signature Bank | Stock-Financials | — | — | -8.78% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +10.10% | |
| 48 | OC | Owens Corning | Stock-Industrials | — | — | -55.91% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | — | — | +1.59% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | — | — | — |