CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 2 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +79.29% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +78.37% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +6.37% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 8 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 10 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +0.87% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -83.43% | |
| 14 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 16 | RNWA | Realnetworks INC | Stock-Other | — | — | -0.06% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +83.33% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -1.04% | |
| 20 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -10.25% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +6.78% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | — | — | +19.27% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +7.67% | |
| 26 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 27 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +295.65% | |
| 31 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 32 | SOHUN | Sohu.com INC | Stock-Other | — | — | +25.93% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | — | — | +24.93% | |
| 36 | ✓ | Verifone Sys INC | Stock-Other | — | — | -82.27% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +27.03% | |
| 38 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +7.31% | |
| 39 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -61.56% | |
| 41 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -52.21% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 43 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 44 | FOA | Fonar CORP | Stock-Other | — | — | +9.96% | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 46 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -48.74% | |
| 48 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +111.08% | |
| 50 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +11.17% |