CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 2 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 5 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 6 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 9 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 10 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 11 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 12 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 14 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 15 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 17 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 20 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 21 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 22 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 23 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 25 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 27 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 28 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 30 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +1.99% | — | |
| 34 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 35 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | National Western | Stock-Other | — | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | +0.30% | NEW | |
| 40 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 41 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 43 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 44 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 45 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 48 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 49 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 50 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — |