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 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.55% | +50.00% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 3 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +177.25% | |
| 4 | CBZ | Cbiz INC | Stock-Other | — | — | -23.91% | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | -72.87% | |
| 6 | ✓ | Starrett L S Co | Stock-Other | — | — | +41.07% | |
| 7 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 9 | FLXS | Flexsteel Inds | Stock-Other | — | — | -34.97% | |
| 10 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 11 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | — | — | +7.59% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -2.29% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +60.00% | |
| 16 | ✓ | Stock-Other | — | — | -52.35% | ||
| 17 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -89.60% | |
| 18 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -80.22% | |
| 19 | ✓ | Powershares S&p | Stock-Other | — | — | +8.94% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -84.40% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 23 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 24 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -51.87% | |
| 26 | HILUSD | Hill International INC | Stock-Other | — | — | +1224.86% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +7.58% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -94.96% | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +228.47% | |
| 32 | STN | Stantec INC | Stock-Other | — | — | +35.00% | |
| 33 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +28.35% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +32.80% | |
| 36 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -5.67% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -23.59% | |
| 38 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -6.00% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -15.56% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -84.39% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +381.82% | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +17.62% | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -94.20% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | +22.22% | |
| 49 | SKYW | Skywest INC | Stock-Industrials | — | — | -89.34% | |
| 50 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — |