CIK: 0000898427
Total reported value
$256.4M
Showing top 77 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 2 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 7 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 10 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 14 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | — | |
| 15 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 19 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 20 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 22 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 26 | QCCO | Qc Holdings INC | Stock-Other | — | — | — | |
| 27 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 29 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 30 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cdi CORP | Stock-Other | — | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | — | -0.21% | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 38 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 39 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 40 | NYSX | Global X NYSE 100 ETF | ETF-Other | — | — | — | |
| 41 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 43 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | — | |
| 45 | ✓ | Community Bank Shares/in | Stock-Other | — | — | — | |
| 46 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 48 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 49 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 50 | ✓ | First Clover Leaf Financial | Stock-Other | — | — | — |