CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | — | — | -69.86% | |
| 2 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 4 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | — | — | -8.40% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +122.37% | |
| 8 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -66.77% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +6.12% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | +34.29% | |
| 11 | VET | Vermilion Energy INC | Stock-Other | — | — | +161.97% | |
| 12 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +7.72% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -16.86% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | -13.81% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +8.36% | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 20 | HTO | H2o America | Stock-Other | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +4.15% | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +0.30% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | +81.17% | |
| 25 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | -90.98% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +4.68% | |
| 28 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -28.55% | |
| 30 | GU9 | Guess? INC | Stock-Other | — | — | -44.35% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | — | — | -52.91% | |
| 32 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 34 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +55.24% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -45.51% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 38 | RVIEUR | Retail Value INC | Stock-Other | — | — | -37.01% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -95.17% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +2.26% | |
| 41 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -24.64% | |
| 43 | III | Information Services Group | Stock-Other | — | — | -17.57% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -31.85% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 46 | HY | Hyster-yale INC | Stock-Other | — | — | -80.09% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +7.72% | |
| 49 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -12.15% | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — |