CIK: 0000898427
Total reported value
$256.4M
Showing top 106 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +48.05% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | -57.48% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -92.28% | |
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 8 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +7.00% | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | — | — | -48.68% | |
| 11 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 12 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 13 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 14 | RST | Rosetta Stone INC | Stock-Other | — | — | +109.69% | |
| 15 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 16 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 17 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Encana CORP | Stock-Other | — | — | +7.86% | |
| 20 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | — | — | -51.85% | |
| 22 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -24.54% | |
| 25 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -0.14% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -84.09% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 29 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 30 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -48.69% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 33 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | — | |
| 34 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 36 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +6.76% | |
| 38 | IGE | Ishares North American Natur | ETF-Other | — | — | +4.05% | |
| 39 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 42 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +27.48% | |
| 43 | HTO | H2o America | Stock-Other | — | — | -86.72% | |
| 44 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +3.41% | |
| 47 | ✓ | Powershares S&p | Stock-Other | — | — | +6.86% | |
| 48 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — |