CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -1.83% | |
| 2 | FISV | Fiserv INC | Stock-Other | — | — | +2.41% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | +60.45% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | — | — | -70.60% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +1.90% | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -10.74% | |
| 7 | UFS | Domtar CORP | Stock-Other | — | — | +19.61% | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +127.21% | |
| 9 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | — | — | +860.40% | |
| 11 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -16.52% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +36.48% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -18.00% | |
| 16 | EVC | Entravision Communications-a | Stock-Other | — | — | -21.88% | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +1.66% | |
| 19 | HB6 | Hibbett INC | Stock-Other | — | — | -17.91% | |
| 20 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -72.27% | |
| 21 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -4.71% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -68.12% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +3.30% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +112.16% | |
| 27 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +191.45% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +20.95% | |
| 29 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 30 | TBI | Trueblue INC | Stock-Other | — | — | -34.48% | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +17.80% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | — | — | -32.28% | |
| 34 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +28.43% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 36 | EBIXEUR | Ebix INC | Stock-Other | — | — | -40.94% | |
| 37 | ELGXEUR | Endologix INC | Stock-Other | — | — | -0.39% | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 42 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -19.43% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 44 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -24.86% | |
| 45 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 46 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -16.39% | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | +53.65% | |
| 48 | HURC | Hurco Companies INC | Stock-Other | — | — | -21.13% | |
| 49 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — |