CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +21.81% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | — | — | -10.24% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -86.71% | |
| 5 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +0.48% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 7 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -10.14% | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 11 | MEI | Methode Electronics INC | Stock-Other | — | — | -83.42% | |
| 12 | ✓ | Nutraceutical International | Stock-Other | — | — | -48.28% | |
| 13 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 14 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | — | — | +7.98% | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -20.31% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | -89.62% | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -21.57% | |
| 20 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +8.69% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 23 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | — | — | +13.30% | |
| 26 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -65.85% | |
| 27 | ✓ | Encana CORP | Stock-Other | — | — | +107.67% | |
| 28 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 30 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +82.76% | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 35 | CDXS | Codexis INC | Stock-Other | — | — | -23.13% | |
| 36 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -76.97% | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +100.00% | |
| 38 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +86.32% | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +41.03% | |
| 40 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 41 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | — | — | -67.75% | |
| 44 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 46 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -68.00% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | -0.61% | EXIT | |
| 49 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +11.66% | |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -52.87% |