CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIN | Albany International Corp. | Stock-Other | — | — | +5.85% | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Hardinge INC | Stock-Other | — | — | +9.00% | |
| 8 | ✓ | Remy Intl INC | Stock-Other | — | — | — | |
| 9 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | -71.81% | |
| 11 | FSV | FirstService Corporation | Stock-Other | — | — | +377.42% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +33.33% | |
| 15 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +76.74% | |
| 17 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -48.21% | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | +9.09% | |
| 23 | ✓ | Global Sources LTD | Stock-Other | — | — | +4.78% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +12.40% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +118.18% | |
| 27 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 28 | WCC | Wesco International INC | Stock-Industrials | — | — | +2.25% | |
| 29 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Xyratex LTD | Stock-Other | — | — | +0.46% | |
| 31 | MCS | Marcus Corporation | Stock-Other | — | — | +14.08% | |
| 32 | FLXS | Flexsteel Inds | Stock-Other | — | — | +2.75% | |
| 33 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 34 | PLUS | Eplus INC | Stock-Other | — | — | -2.89% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +50.10% | |
| 37 | KAI | Kadant INC | Stock-Other | — | — | +53.27% | |
| 38 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +59.74% | |
| 39 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 42 | CATO | Cato Corp-class A | Stock-Other | — | — | -12.14% | |
| 43 | HURC | Hurco Companies INC | Stock-Other | — | — | -3.54% | |
| 44 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1.74% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 48 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | -6.67% |