CIK: 0000769963
Total reported value
$1.5B
Showing top 56 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | — | — | -61.54% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 6 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 7 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 8 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | — | — | -98.80% | |
| 10 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | — | — | -92.54% | |
| 19 | ✓ | Stock-Other | — | — | -23.68% | ||
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 26 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 29 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 31 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 32 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 37 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 41 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 42 | XRXCHF | Xerox CORP | Stock-Other | — | — | -97.09% | |
| 43 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 45 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 46 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 48 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -100.00% | |
| 50 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — |