CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | — | — | +77.50% | |
| 2 | WM | Waste Management INC | Stock-Industrials | — | — | +26.83% | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +41.84% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -67.14% | |
| 5 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +1208.70% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +665.45% | |
| 7 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +758.57% | |
| 8 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +11.33% | |
| 10 | ✓ | Supervalu INC | Stock-Other | — | — | +195.10% | |
| 11 | ✓ | Retailmenot INC | Stock-Other | — | — | +33.41% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +40.82% | |
| 13 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +173.61% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +1.18% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -0.86% | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +68.94% | |
| 18 | HTO | H2o America | Stock-Other | — | — | — | |
| 19 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +389.71% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | — | — | +717.86% | |
| 21 | ✓ | National Western | Stock-Other | — | — | -45.28% | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | +46.18% | |
| 24 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 25 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Sl Inds INC | Stock-Other | — | — | +63.08% | |
| 27 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | +10.93% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 29 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +45.88% | |
| 32 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +24.82% | |
| 33 | MED | Medifast INC | Stock-Other | — | — | — | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1695.00% | |
| 36 | IDA | Idacorp INC | Stock-Utilities | — | — | -64.17% | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +62.47% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | — | — | +11.11% | |
| 40 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +59.88% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 42 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +102.34% | |
| 43 | AZZ | Azz INC | Stock-Industrials | — | — | +378.13% | |
| 44 | ✓ | Exactech INC | Stock-Other | — | — | +43.27% | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | +0.07% | |
| 46 | ✓ | Investment Technology Group | Stock-Other | — | — | -44.87% | |
| 47 | OLP | One Liberty Properties INC | Stock-Other | — | — | +85.01% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -31.47% | |
| 50 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +26.30% |