CIK: 0001211028
Total reported value
$995.7M
Showing top 79 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -0.02% | |
| 2 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -1.15% | |
| 5 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.01% | — | -1.15% | |
| 6 | ✓ | Mcg Capital CORP | Stock-Other | 0.01% | — | -1.15% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 8 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -1.15% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -68.06% | |
| 10 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -1.15% | |
| 11 | ✓ | Techne CORP | Stock-Other | 0.01% | — | — | |
| 12 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -8.16% | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 15 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | -3.66% | |
| 16 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | -22.86% | |
| 17 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -3.13% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -0.65% | |
| 20 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | -11.82% | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -0.71% | |
| 22 | ✓ | Primero Mng CORP | Stock-Other | 0.01% | — | +71.83% | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -1.15% | |
| 24 | ✓ | Hff INC Cl A | Stock-Other | — | — | -1.15% | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -0.01% | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 27 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +11.76% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +10.38% | |
| 29 | ✓ | Aurico Gold INC | Stock-Other | — | — | -2.51% | |
| 30 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +10.06% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +10.03% | |
| 32 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +10.55% | |
| 33 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +10.48% | |
| 34 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -1.14% | |
| 35 | ✓ | Silver Std Res INC | Stock-Other | — | — | +10.95% | |
| 36 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +11.57% | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +11.53% | |
| 38 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -7.54% | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +11.65% | |
| 40 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +10.21% | |
| 41 | DNN | Denison Mines CORP | Stock-Other | — | — | +24.13% | |
| 42 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -1.16% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 44 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +10.53% | |
| 45 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +12.75% | |
| 46 | TGB | Taseko Mines LTD | Stock-Other | — | — | +9.09% | |
| 47 | AT | Atlantic Power CORP | Stock-Other | — | — | +9.88% | |
| 48 | ✓ | Student Transportation INC | Stock-Other | — | — | +10.44% | |
| 49 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +9.83% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |