CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | — | — | -1.32% | |
| 2 | ✓ | Nutraceutical International | Stock-Other | — | — | +5.32% | |
| 3 | ✓ | Greatbatch INC Com | Stock-Other | — | — | -51.11% | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | -1.17% | |
| 6 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +2.95% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +51.84% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +3.35% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -2.40% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | +123.18% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +33.91% | |
| 16 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 17 | RDI | Reading International Inc-a | Stock-Other | — | — | +4.19% | |
| 18 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +4.07% | |
| 19 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -70.56% | |
| 21 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +6.36% | |
| 22 | ✓ | United Online Inc | Stock-Other | — | — | +3.44% | |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -49.29% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +44.23% | |
| 25 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 27 | ✓ | Sl Inds INC | Stock-Other | — | — | +15.73% | |
| 28 | STMP | Stamps.com INC | Stock-Other | — | — | -31.97% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | — | — | +18.87% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -84.10% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | — | — | -2.39% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -93.42% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -27.13% | |
| 37 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +9.78% | |
| 38 | WRUSD | Westar Energy INC | Stock-Other | — | — | -12.23% | |
| 39 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -3.76% | |
| 42 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | -26.87% | |
| 43 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +20.31% | |
| 44 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | — | — | -88.68% | |
| 46 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | — | — | +34.85% | |
| 48 | QNST | Quinstreet INC | Stock-Other | — | — | +113.96% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | +6.55% | |
| 50 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — |