CIK: 0000898427
Total reported value
$256.4M
Showing top 34 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -66.99% | |
| 2 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 3 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -57.52% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -78.02% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | -2.36% | |
| 7 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 9 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 11 | AES | Aes CORP | Stock-Utilities | — | — | -97.39% | |
| 12 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 16 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 17 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -63.55% | |
| 19 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 20 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -22.21% | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +11.45% | |
| 24 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -27.14% | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -78.08% | |
| 27 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 28 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -73.94% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -38.92% | |
| 30 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 31 | IAG | Iamgold CORP | Stock-Other | — | — | -96.42% | |
| 32 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 33 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 34 | SNY | Sanofi | Stock-Healthcare | — | — | -96.62% |