CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +1.09% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +7.14% | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 4 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | — | — | -13.89% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Linn Energy LLC | Stock-Other | — | — | +54.61% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 19 | SYNA | Synaptics INC | Stock-Other | — | — | +62.50% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -63.24% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 24 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -49.35% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -70.18% | |
| 29 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 32 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | — | — | -24.75% | |
| 34 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +302.70% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +74.19% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 40 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 42 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 43 | 37M | Mrc Global INC | Stock-Other | — | — | -18.82% | |
| 44 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 45 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 46 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 48 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 49 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 50 | ✓ | MarkWest Energy | Stock-Other | — | — | — |