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 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -0.89% | |
| 3 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 5 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | -10.16% | |
| 7 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -0.42% | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | +2.74% | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +100.00% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +120.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 17 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 19 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 20 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +14.12% | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +22.73% | |
| 26 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 31 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | — | — | -54.05% | |
| 33 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 34 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -97.43% | |
| 36 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 38 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | +22.29% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -11.11% | |
| 41 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 44 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -1.52% | |
| 45 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 50 | RCKY | Rocky Brands INC | Stock-Other | — | — | — |