CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | -3.61% | |
| 2 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +7.62% | |
| 3 | FMC | Fmc CORP | Stock-Materials | — | — | +10.27% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +0.36% | |
| 5 | OSBCAD | Norbord INC | Stock-Other | — | — | +110.71% | |
| 6 | CAI1USD | Cai International INC | Stock-Other | — | — | +107.06% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -75.69% | |
| 8 | ENS | Enersys | Stock-Industrials | — | — | +4.48% | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +34.74% | |
| 10 | AVT | Avnet INC | Stock-Tech | — | — | +5.22% | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -23.65% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -7.34% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -55.10% | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | +26.76% | |
| 17 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -9.81% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -13.25% | |
| 23 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +1536.71% | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 25 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 26 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +3.70% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +95.97% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +6.52% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -78.10% | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -2.54% | |
| 32 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +5.20% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | -30.35% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -45.90% | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +7.21% | |
| 36 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 37 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +24.96% | |
| 38 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +2.42% | |
| 40 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +5.03% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | +9.94% | |
| 43 | QEP | Qep Resources INC | Stock-Other | — | — | +74.62% | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +25.51% | |
| 46 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -47.74% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -86.16% | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -25.64% | |
| 49 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +17.54% | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +172.59% |