CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 2 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +2.25% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +3.16% | |
| 4 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +50.15% | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 6 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 7 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 8 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.53% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 10 | OSBCAD | Norbord INC | Stock-Other | — | — | -25.95% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 12 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | -35.75% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -15.46% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +87.70% | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +81.41% | |
| 17 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 18 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 19 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +10.00% | |
| 20 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | — | — | -80.13% | |
| 22 | ✓ | Stock-Other | — | — | -56.10% | ||
| 23 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -42.93% | |
| 25 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -5.52% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +78.84% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -52.94% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -71.23% | |
| 29 | FOA | Fonar CORP | Stock-Other | — | — | -16.94% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -3.35% | |
| 31 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 32 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | — | — | +0.14% | |
| 34 | DIN | Dine Brands Global INC | Stock-Other | — | — | -81.00% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -4.86% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 38 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +3.47% | |
| 39 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | -55.04% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +14.63% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +2.87% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -85.33% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +78.95% | |
| 46 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | — | — | +64.29% | |
| 48 | AEGN | Aegion CORP | Stock-Other | — | — | +30.60% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 50 | BCE | Bce INC | Stock-Comm Services | — | — | +79.69% |