CIK: 0000898427
Total reported value
$256.4M
Showing top 37 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +28.69% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +37.50% | |
| 4 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 5 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 10 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +13.32% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 13 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Autobytel INC | Stock-Other | — | — | -49.24% | |
| 15 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 16 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +42.08% | |
| 18 | ✓ | Rightside Group LTD | Stock-Other | — | — | +13.85% | |
| 19 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -53.34% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 22 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.65% | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | -6.86% | |
| 25 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +23.65% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 28 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 31 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +1.24% | |
| 32 | NGDN | New Gold INC | Stock-Other | — | — | -16.04% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +3.85% | |
| 34 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -94.84% | |
| 36 | SRSCQ | Sears Canada INC | Stock-Other | — | — | -6.94% | |
| 37 | ✓ | Community Health Cvr | Stock-Other | — | — | — |