CIK: 0001211028
Total reported value
$995.7M
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +15.70% | |
| 2 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +19.50% | |
| 3 | ✓ | Student Transportation INC | Stock-Other | — | — | +30.25% | |
| 4 | ✓ | Wi-lan INC | Stock-Other | — | — | +39.49% | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +145.63% | |
| 6 | VVX | V2x INC | Stock-Other | — | — | +4.89% | |
| 7 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | +16.96% | |
| 8 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +12.68% | |
| 9 | CTS | Cts CORP | Stock-Other | — | — | +4.88% | |
| 10 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | — | — | +133.27% | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +13.27% | |
| 13 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +0.86% | |
| 14 | CBM | Cambrex CORP | Stock-Other | — | — | +4.91% | |
| 15 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +28.68% | |
| 16 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +5.12% | |
| 17 | BN | Brookfield Corporation | Stock-Financials | — | — | +19.99% | |
| 18 | AT | Atlantic Power CORP | Stock-Other | — | — | +22.73% | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +147.58% | |
| 20 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +24.03% | |
| 21 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +4.53% | |
| 22 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +132.24% | |
| 23 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 28 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 29 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 31 | SLM | Slm CORP | Stock-Financials | — | — | -99.23% | |
| 32 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 33 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 41 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 43 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 45 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 49 | CNMD | Conmed CORP | Stock-Other | — | — | — |