CIK: 0000898427
Total reported value
$256.4M
Showing top 195 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Demand Media Inc | Stock-Other | — | — | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +7.17% | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 5 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | -14.01% | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +8.31% | |
| 9 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -82.94% | |
| 10 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -7.64% | |
| 12 | CRAI | Cra International INC | Stock-Other | — | — | +85.79% | |
| 13 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -86.36% | |
| 14 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | +23.57% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | -97.39% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +13.04% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -69.08% | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -8.95% | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +83.87% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -14.82% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +8.96% | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 26 | BCOREUR | Blucora INC | Stock-Other | — | — | -80.11% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -37.50% | |
| 28 | NPKI | Npk International INC | Stock-Other | — | — | -66.34% | |
| 29 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -63.34% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -83.68% | |
| 32 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +14.94% | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 34 | HURC | Hurco Companies INC | Stock-Other | — | — | -76.28% | |
| 35 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 37 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +8.95% | |
| 40 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -66.33% | |
| 42 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 43 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -66.34% | |
| 44 | WMAREUR | West Marine INC | Stock-Other | — | — | +925.83% | |
| 45 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | -36.72% | |
| 46 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +58.50% | |
| 48 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -2.21% | |
| 49 | QADB | Qad Inc-b | Stock-Other | — | — | +120.00% | |
| 50 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +54.33% |