CIK: 0000898427
Total reported value
$256.4M
Showing top 181 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 2 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 3 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +518.18% | |
| 4 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -6.73% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 7 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -28.36% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -7.94% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +5.32% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +5.00% | |
| 11 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | — | |
| 13 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | — | — | -96.21% | |
| 15 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +1938.46% | |
| 16 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -31.25% | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -32.18% | |
| 18 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 20 | RDS | Radisys CORP | Stock-Other | — | — | -5.26% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Altera CORP | Stock-Other | — | — | -83.51% | |
| 23 | ✓ | Access National CORP | Stock-Other | — | — | -13.12% | |
| 24 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | +7.98% | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 26 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 27 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -73.26% | |
| 30 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 31 | MED | Medifast INC | Stock-Other | — | — | -39.82% | |
| 32 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 33 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | — | — | -34.62% | |
| 35 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 36 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 38 | ✓ | Nordion INC | Stock-Other | — | — | — | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 40 | BCH | Banco De Chile-adr | Stock-Other | — | — | -51.77% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | ✓ | Corpbanca | Stock-Other | — | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | — | — | +1400.00% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -68.42% | |
| 48 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 49 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |