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 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -52.24% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | +20.00% | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | -19.00% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | — | — | -75.64% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | -74.37% | |
| 13 | ITT | Itt INC | Stock-Industrials | — | — | +45.89% | |
| 14 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -15.14% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -8.44% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -94.41% | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 20 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -96.47% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 24 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -49.39% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 26 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +3.18% | |
| 28 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -49.77% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +12.09% | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -75.38% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 34 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | — | — | -62.19% | |
| 36 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 37 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -33.97% | |
| 38 | WMK | Weis Markets INC | Stock-Other | — | — | -74.53% | |
| 39 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 40 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -23.91% | |
| 41 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -3.47% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 45 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | — | — | -15.52% | |
| 47 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 48 | IGE | Ishares North American Natur | ETF-Other | — | — | +4.12% | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 50 | FISI | Financial Institutions INC | Stock-Other | — | — | — |