CIK: 0000884423
Total reported value
$3.4B
Showing top 134 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 4 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -12.59% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +125.00% | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 12 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 13 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 16 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 18 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 19 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -9.39% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 24 | ✓ | Mylan N V | Stock-Other | — | — | -3.96% | |
| 25 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | — | — | -25.05% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 30 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -77.55% | |
| 31 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 34 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -16.08% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ASTE | Astec Industries INC | Stock-Other | — | — | +46.67% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -13.79% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | — | — | -15.11% | |
| 44 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -21.63% | |
| 45 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 46 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -61.00% | |
| 47 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 48 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +42.65% | |
| 49 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — |