CIK: 0001411133
Total reported value
$39.9B
Showing top 106 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 2 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.35% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 5 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 6 | DAN | Dana INC | Stock-Other | — | — | -68.14% | |
| 7 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | -1.36% | |
| 9 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 10 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -53.81% | |
| 11 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 13 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +232.53% | |
| 14 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -13.86% | |
| 15 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -30.55% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -36.64% | |
| 17 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -72.43% | |
| 18 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +11.37% | |
| 19 | REX | REX American Resources Corporation | Stock-Other | — | — | +37.86% | |
| 20 | ✓ | Interoil CORP | Stock-Other | — | — | -83.24% | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 22 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +30.89% | |
| 23 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 25 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +26.15% | |
| 26 | FC | Franklin Covey Co | Stock-Other | — | — | +97.88% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 29 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | +10.52% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +1.53% | ||
| 32 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 33 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 34 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -97.47% | |
| 36 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -84.16% | |
| 37 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 38 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | -97.87% | |
| 41 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +35.85% | |
| 46 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 47 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 48 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | — | — | -95.51% |