CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -0.91% | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +45.91% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -56.56% | |
| 4 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 5 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.16% | |
| 8 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | +74.03% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | +540.92% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +67.93% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +1.82% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -41.36% | |
| 13 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | +70.84% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -0.16% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -25.94% | |
| 16 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | — | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +61.73% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -54.83% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -6.12% | |
| 20 | NPKI | Npk International INC | Stock-Other | 0.01% | — | -15.34% | |
| 21 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.01% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -22.48% | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -50.52% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +3.21% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +185.80% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +7.73% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -3.35% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -52.03% | |
| 33 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | -3.21% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +3.03% | |
| 35 | ✓ | Exactech INC | Stock-Other | 0.01% | — | — | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -5.66% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -92.58% | ||
| 38 | ✓ | Powershares | Stock-Other | 0.01% | — | +5.16% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.01% | — | +11.19% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -9.49% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -87.76% | |
| 42 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -6.23% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +6.08% | |
| 44 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 46 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 47 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +574.76% | |
| 48 | ✓ | First Trust Multi Strgy Alter ETF | ETF-Other | 0.01% | — | — | |
| 49 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | +84.37% | |
| 50 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | — |