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 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 2 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +162.96% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +30.17% | |
| 5 | PGR | Progressive CORP | Stock-Financials | — | -0.21% | +17.24% | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Supervalu INC | Stock-Other | — | — | -50.00% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 9 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -86.05% | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +1400.00% | |
| 11 | CLUBUSD | Town Sports International | Stock-Other | — | — | -50.07% | |
| 12 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -35.28% | |
| 14 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -0.08% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +20.93% | |
| 16 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 17 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 18 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | — | — | +89.15% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +75.60% | |
| 23 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 26 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 27 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 28 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 29 | PCMI | Pcm INC | Stock-Other | — | — | +566.22% | |
| 30 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 31 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 33 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 36 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -32.19% | |
| 37 | CNXN | Pc Connection INC | Stock-Other | — | — | -12.08% | |
| 38 | ✓ | Aurico Gold INC | Stock-Other | — | — | +1363.89% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +23.02% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +50.00% | |
| 42 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 44 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 45 | RM | Regional Management CORP | Stock-Other | — | — | -58.52% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -78.14% | |
| 47 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 48 | ✓ | Blyth INC Com New | Stock-Other | — | — | +10.05% | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -23.33% | |
| 50 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +94.49% |