CIK: 0001211028
Total reported value
$995.7M
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -1.89% | |
| 3 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -1.79% | |
| 5 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -29.16% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -35.97% | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -3.19% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -42.39% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -53.03% | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 12 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -28.39% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -7.54% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -32.77% | |
| 16 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | -34.85% | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -3.56% | |
| 18 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 19 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +16.15% | |
| 20 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 21 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -14.49% | |
| 22 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 24 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 26 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 29 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -28.06% | |
| 33 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 34 | VVX | V2x INC | Stock-Other | — | — | — | |
| 35 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | -11.34% | |
| 36 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -28.34% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 38 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 39 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 40 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 42 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 43 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 46 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 47 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 48 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | — | |
| 49 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — |