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 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | -31.22% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -36.81% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -19.54% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -13.64% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +16.17% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -43.93% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -34.12% | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -22.57% | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -0.29% | |
| 10 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -10.31% | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -35.96% | |
| 12 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -51.46% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | -29.70% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +0.88% | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | -19.64% | |
| 16 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -0.29% | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -21.53% | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -27.59% | |
| 19 | ✓ | Tahoe Res INC | Stock-Other | — | — | -26.98% | |
| 20 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -28.18% | |
| 21 | ✓ | Journal Media Group INC | Stock-Other | — | — | — | |
| 22 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -32.03% | |
| 23 | CBM | Cambrex CORP | Stock-Other | — | — | -0.29% | |
| 24 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | +2.53% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -13.02% | |
| 26 | ✓ | Aurico Gold INC | Stock-Other | — | — | -30.30% | |
| 27 | IAG | Iamgold CORP | Stock-Other | — | — | -31.97% | |
| 28 | ✓ | Primero Mng CORP | Stock-Other | — | — | -11.34% | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -41.78% | |
| 30 | VVX | V2x INC | Stock-Other | — | — | -0.29% | |
| 31 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -33.28% | |
| 32 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -35.82% | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -16.64% | |
| 35 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -15.24% | |
| 36 | CTS | Cts CORP | Stock-Other | — | — | -0.29% | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -11.25% | |
| 38 | ✓ | Silver Std Res INC | Stock-Other | — | — | -14.71% | |
| 39 | ✓ | Student Transportation INC | Stock-Other | — | — | -14.11% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | — | — | -16.60% | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -3.23% | |
| 42 | ✓ | Wi-lan INC | Stock-Other | — | — | -2.67% | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | -16.75% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -3.48% | |
| 45 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | -4.06% | |
| 46 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -2.71% | |
| 47 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -0.32% | |
| 48 | BN | Brookfield Corporation | Stock-Financials | — | — | -16.66% | |
| 49 | SRSCQ | Sears Canada INC | Stock-Other | — | — | -4.33% | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -2.51% |