CIK: 0000898427
Total reported value
$256.4M
Showing top 57 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 2 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 4 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -5.02% | |
| 7 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 8 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 10 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 12 | BB | BlackBerry Limited | Stock-Other | — | — | -56.94% | |
| 13 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 14 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -47.46% | |
| 15 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -47.58% | |
| 18 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 20 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 23 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.45% | |
| 27 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 28 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -96.97% | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 32 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 33 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -12.36% | |
| 35 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 36 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 38 | MBI | Mbia INC | Stock-Other | — | — | -1.09% | |
| 39 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 40 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 41 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 44 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 45 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +16.35% | |
| 47 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -33.69% | |
| 49 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — |