CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -43.35% | |
| 2 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 3 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -58.47% | |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 5 | HUN | Huntsman CORP | Stock-Materials | — | — | -93.14% | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | — | — | -54.55% | |
| 7 | REX | Rex American Resources CORP | Stock-Other | — | — | -70.77% | |
| 8 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -3.91% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +30.11% | |
| 10 | BANC | Banc Of California INC | Stock-Other | — | — | +109.17% | |
| 11 | OLP | One Liberty Properties INC | Stock-Other | — | — | -3.03% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -67.01% | |
| 13 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +3.25% | |
| 14 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -78.25% | ||
| 18 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +18.00% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -85.86% | |
| 20 | CLSEUR | Celestica INC | Stock-Other | — | — | -8.98% | |
| 21 | RCKY | Rocky Brands INC | Stock-Other | — | — | +7.08% | |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -58.47% | |
| 23 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 24 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | +3.12% | |
| 25 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 26 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 27 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -53.10% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -47.87% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | -61.30% | |
| 31 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -98.97% | |
| 33 | SRCE | 1st Source CORP | Stock-Other | — | — | +10.00% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +244.63% | |
| 35 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +33.52% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +236.26% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 39 | ✓ | Sigma Design INC | Stock-Other | — | — | +33.47% | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | -58.47% | |
| 41 | CDXS | Codexis INC | Stock-Other | — | — | +69.66% | |
| 42 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | — | — | -34.38% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +9.75% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +13.19% | |
| 46 | IGOV | Ishares International Treasu | ETF-Other | — | — | -16.20% | |
| 47 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | — | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — |