CIK: 0000898427
Total reported value
$256.4M
Showing top 140 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +5.26% | |
| 3 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -71.02% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +21.62% | |
| 6 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 7 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +5.96% | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +18.96% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | — | — | +28.20% | |
| 12 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -19.35% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 15 | LRNUSD | Stride INC | Stock-Other | — | — | -39.66% | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +4.25% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -7.50% | |
| 18 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +113.57% | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 20 | CTRL | Control4 CORP | Stock-Other | — | — | -14.73% | |
| 21 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | +2.45% | |
| 22 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 23 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 24 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -52.45% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +2.86% | |
| 27 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | — | — | +78.21% | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +6.35% | |
| 31 | CNTY | Century Casinos INC | Stock-Other | — | — | -20.89% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -26.79% | |
| 39 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -79.17% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -3.79% | |
| 41 | ✓ | Sigma Design INC | Stock-Other | — | — | +40.47% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 43 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -62.36% | |
| 44 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -59.14% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -97.05% | |
| 46 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 47 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -7.51% | |
| 49 | ✓ | Encana CORP | Stock-Other | — | — | -8.61% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +14.50% |