CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | — | — | -51.66% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +33.24% | |
| 4 | ✓ | Xyratex LTD | Stock-Other | — | — | +83.35% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -23.36% | |
| 6 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -78.41% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | — | — | -0.97% | |
| 11 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 16 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -17.21% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 18 | FLXS | Flexsteel Inds | Stock-Other | — | — | +5.60% | |
| 19 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | +43.25% | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | -0.70% | |
| 21 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +13.76% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 24 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 25 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 26 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +42.98% | |
| 27 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -97.15% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | — | — | -90.63% | |
| 30 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 31 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -33.09% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +0.50% | |
| 33 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | +49.69% | |
| 34 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 35 | CNMD | Conmed CORP | Stock-Other | — | — | +2.50% | |
| 36 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 38 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -31.45% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -30.80% | |
| 40 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 41 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -27.38% | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +25.33% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 44 | ✓ | Jmp Group LLC | Stock-Other | — | — | +17.31% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -43.09% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.49% | |
| 47 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +26.35% | |
| 48 | ✓ | Standard Parking CORP | Stock-Other | — | — | -50.17% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 50 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +314.04% |