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 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -3.87% | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | — | — | +18700.00% | |
| 3 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +608.33% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +2.25% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +150.00% | |
| 7 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +11.16% | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | — | — | +215.31% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -5.03% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +4.36% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +29.58% | |
| 13 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +116.28% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | — | — | +183.20% | |
| 16 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +2.14% | |
| 17 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -67.89% | |
| 21 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +4.72% | |
| 22 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 23 | ✓ | Emulex CORP | Stock-Other | — | — | -2.12% | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 25 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +55.21% | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -0.82% | |
| 28 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | +10.07% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 30 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 31 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1.90% | |
| 33 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -67.55% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +0.04% | |
| 35 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -11.33% | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 39 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +2.91% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | — | — | +1.66% | |
| 44 | FSV | FirstService Corporation | Stock-Other | — | — | -39.23% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 47 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 48 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | — | — | +239.39% |