CIK: 0001211028
Total reported value
$995.7M
Showing top 80 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | Stock-Other | — | — | -15.69% | |
| 2 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -14.98% | |
| 3 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | -13.87% | |
| 4 | DNN | Denison Mines CORP | Stock-Other | — | — | -15.05% | |
| 5 | ✓ | National Research CORP Cl B | Stock-Other | — | — | — | |
| 6 | BN | Brookfield Corporation | Stock-Financials | — | — | -25.69% | |
| 7 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -18.27% | |
| 8 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 9 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -20.78% | ||
| 11 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | — | |
| 12 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 14 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 16 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -98.56% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 25 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 26 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | — | — | -93.06% | |
| 28 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Hillshire Brands Co | Stock-Other | — | — | -100.00% | |
| 38 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 39 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | — | -0.57% | — | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Windstream CORP | Stock-Other | — | — | -100.00% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 47 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 48 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |