CIK: 0001211028
Total reported value
$995.7M
Showing top 102 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -67.84% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -74.57% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -86.33% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -55.98% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -69.68% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -72.33% | ||
| 8 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -58.86% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -73.32% | |
| 11 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -71.73% | |
| 12 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -5.87% | |
| 13 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.01% | — | -2.43% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | — | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -70.77% | |
| 16 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | -13.77% | |
| 17 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -65.42% | |
| 19 | CBM | Cambrex CORP | Stock-Other | — | — | -5.90% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 21 | CLSEUR | Celestica INC | Stock-Other | — | — | -66.86% | |
| 22 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -68.35% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -51.35% | |
| 26 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -50.26% | |
| 27 | ✓ | Sprint CORP | Stock-Other | — | — | -59.88% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -73.95% | |
| 29 | NGDN | New Gold INC | Stock-Other | — | — | -94.23% | |
| 30 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -52.04% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -58.77% | |
| 32 | WLK | Westlake CORP | Stock-Materials | — | — | -95.11% | |
| 33 | ✓ | Energen CORP | Stock-Other | — | — | -70.33% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | — | — | -78.11% | |
| 35 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -5.89% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -74.66% | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -57.31% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -75.94% | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -47.75% | |
| 41 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -50.36% | |
| 42 | BTG | B2gold CORP | Stock-Other | — | — | -39.01% | |
| 43 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -51.72% | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -76.78% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -66.21% | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -37.00% | |
| 47 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -63.97% | |
| 48 | CTS | Cts CORP | Stock-Other | — | — | -5.88% | |
| 49 | VVX | V2x INC | Stock-Other | — | — | -5.88% | |
| 50 | N2EUR | Netsuite INC | Stock-Other | — | — | -75.95% |