CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -80.51% | |
| 2 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -98.96% | |
| 4 | ✓ | Cys Invts INC | Stock-Other | — | — | -25.97% | |
| 5 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 6 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -40.00% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -55.42% | |
| 14 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | +20.83% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | — | — | -11.84% | |
| 18 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +81.48% | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -27.27% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 26 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +22.03% | |
| 28 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 29 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 30 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +21.43% | |
| 33 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +16.67% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -99.02% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 38 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 41 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 46 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 47 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 49 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 50 | ✓ | Rsp Permian INC | Stock-Other | — | — | — |