CIK: 0001211028
Total reported value
$995.7M
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -3.71% | |
| 3 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -4.38% | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -17.86% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 6 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -14.87% | |
| 7 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -18.00% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -7.54% | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -4.42% | |
| 10 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -4.36% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -4.53% | |
| 12 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | — | |
| 13 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -21.71% | |
| 14 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -38.83% | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -1.61% | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -3.71% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -7.34% | |
| 20 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 22 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -4.38% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -13.82% | |
| 24 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | -4.42% | |
| 25 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | -15.44% | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -15.94% | |
| 27 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | +7.75% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -16.51% | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -2.93% | |
| 31 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -14.64% | |
| 32 | CBM | Cambrex CORP | Stock-Other | — | — | -4.40% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 34 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -19.88% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Journal Media Group INC | Stock-Other | — | — | -4.38% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -13.10% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | -8.46% | |
| 40 | ✓ | Primero Mng CORP | Stock-Other | — | — | -13.09% | |
| 41 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -19.18% | |
| 42 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -6.63% | |
| 43 | IAG | Iamgold CORP | Stock-Other | — | — | -13.14% | |
| 44 | VVX | V2x INC | Stock-Other | — | — | -4.39% | |
| 45 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -14.01% | |
| 46 | CTS | Cts CORP | Stock-Other | — | — | -4.38% | |
| 47 | GPRE | Green Plains INC | Stock-Other | — | — | -4.37% | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -20.77% | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 50 | MTZ | Mastec INC | Stock-Industrials | — | — | — |