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 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 2 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | -35.44% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | — | — | -28.53% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -9.40% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 6 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 8 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 10 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Demand Media Inc | Stock-Other | — | — | +24.55% | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +3.63% | |
| 13 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 14 | IGE | Ishares North American Natur | ETF-Other | — | — | +17.87% | |
| 15 | PGR | Progressive CORP | Stock-Financials | — | -0.21% | +5.88% | |
| 16 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 17 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -88.10% | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | -77.63% | |
| 19 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -28.74% | |
| 22 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 23 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 24 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | — | — | -78.44% | |
| 26 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Aurico Gold INC | Stock-Other | — | — | +59.20% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -15.23% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 32 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +2.63% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +6.73% | |
| 34 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 35 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 36 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 37 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -97.36% | |
| 38 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 39 | SYXUSD | Systemax INC | Stock-Other | — | — | +766.36% | |
| 40 | FRME | First Merchants CORP | Stock-Other | — | — | -32.93% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Blyth INC Com New | Stock-Other | — | — | +33.65% | |
| 43 | ✓ | Remy Intl INC | Stock-Other | — | — | -72.16% | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -18.44% | |
| 45 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +608.96% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.07% | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +118.46% | |
| 48 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | General Cable INC Com | Stock-Other | — | — | -77.95% |