CIK: 0001013536
Total reported value
$199.5M
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -68.94% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -4.92% | |
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 4 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | — | — | -99.90% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +41.18% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 9 | PRGS | Progress Software CORP | Stock-Other | — | — | -58.29% | |
| 10 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 11 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 12 | ✓ | Nordion INC | Stock-Other | — | — | -26.82% | |
| 13 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 15 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 18 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 19 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -94.75% | |
| 20 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 21 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 22 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -12.31% | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 32 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 33 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 37 | BWEN | Broadwind INC | Stock-Other | — | — | — |