CIK: 0000898427
Total reported value
$256.4M
Showing top 108 holdings (of 1308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | — | — | -14.77% | |
| 3 | TITN | Titan Machinery INC | Stock-Other | — | — | -74.49% | |
| 4 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -86.36% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | — | — | -71.37% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -25.56% | |
| 9 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 10 | ✓ | Encana CORP | Stock-Other | — | — | +71.40% | |
| 11 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -3.07% | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -33.99% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 19 | APEI | American Public Education | Stock-Other | — | — | — | |
| 20 | IGE | Ishares North American Natur | ETF-Other | — | — | +2.90% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +55.77% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -48.24% | |
| 24 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -78.15% | |
| 25 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -83.98% | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 32 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -41.54% | |
| 33 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -70.45% | |
| 34 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -97.20% | |
| 36 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 38 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 39 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 40 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 44 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -68.01% | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 48 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 50 | AME | Ametek INC | Stock-Industrials | — | — | — |