CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +8.97% | |
| 2 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +12.29% | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +3.71% | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 5 | BCOREUR | Blucora INC | Stock-Other | — | — | +53.44% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | — | — | -66.42% | |
| 7 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -2.81% | |
| 8 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +24.69% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 11 | ✓ | Blount Intl INC New | Stock-Other | — | — | -28.63% | |
| 12 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | -18.34% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -29.68% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -62.40% | |
| 15 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +12.16% | |
| 16 | ✓ | Sl Inds INC | Stock-Other | — | — | — | |
| 17 | PLUS | Eplus INC | Stock-Other | — | — | +911.11% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -67.84% | |
| 19 | CMPR | Cimpress plc | Stock-Other | — | — | -6.73% | |
| 20 | RCKY | Rocky Brands INC | Stock-Other | — | — | +1.94% | |
| 21 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -0.02% | |
| 23 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +1.65% | |
| 24 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 25 | MED | Medifast INC | Stock-Other | — | — | +6.74% | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +48.08% | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +4.05% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +104.52% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +27.43% | |
| 31 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | -22.76% | |
| 32 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +41.01% | |
| 33 | ✓ | First Trust Multi Strgy Alter ETF | ETF-Other | — | — | -0.99% | |
| 34 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | +195.29% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -80.43% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -12.70% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +4.49% | |
| 38 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -12.33% | |
| 40 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -82.91% | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -4.44% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 44 | ✓ | Resource America | Stock-Other | — | — | +2.06% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 46 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 47 | STL | Sterling Bancorp/de | Stock-Other | — | — | +214.39% | |
| 48 | CB | Chubb Limited | Stock-Financials | — | — | -17.95% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -31.85% | |
| 50 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — |