CIK: 0001013536
Total reported value
$199.5M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 2 | BCE | Bce INC | Stock-Comm Services | — | — | +51.16% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | — | — | +16.84% | |
| 4 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | — | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +7.42% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +24.86% | |
| 7 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | -87.19% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -15.08% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | — | — | -96.98% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +3.23% | |
| 12 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +1.18% | |
| 13 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -15.06% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 17 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -2.20% | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 21 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 23 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -73.52% | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | — | -1.30% | EXIT | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +0.69% | |
| 29 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 30 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 33 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -83.21% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 37 | AROC | Archrock INC | Stock-Energy | — | — | -95.77% | |
| 38 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -42.96% | |
| 39 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — |