CIK: 0000898427
Total reported value
$256.4M
Showing top 91 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEYS | Weyco Group INC | Stock-Other | — | — | +26.34% | |
| 2 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 3 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -82.00% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +0.14% | |
| 6 | MOBL | Mobileiron INC | Stock-Other | — | — | -25.78% | |
| 7 | PAMT | Pamt CORP | Stock-Other | — | — | -4.26% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -95.36% | |
| 9 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | +63.66% | |
| 11 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -3.88% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | — | — | +3.76% | |
| 13 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 14 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | +0.39% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -34.68% | |
| 18 | ✓ | Seaspan CORP | Stock-Other | — | — | -51.33% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -70.85% | |
| 20 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 21 | QRVO | Qorvo INC | Stock-Tech | — | — | -3.24% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +7.09% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +6.28% | |
| 24 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -12.09% | |
| 25 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | — | — | -4.98% | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 28 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 29 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 30 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +21.25% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -19.91% | |
| 32 | FB1 | Farmer Bros Co | Stock-Other | — | — | -27.48% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.28% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -0.43% | |
| 37 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -39.32% | |
| 39 | ✓ | Sapiens International CORP | Stock-Other | — | — | -44.26% | |
| 40 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +25.49% | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +3.22% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 44 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -4.54% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -99.30% | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 48 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -45.47% | |
| 50 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -72.61% |