CIK: 0001211028
Total reported value
$995.7M
Showing top 110 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -5.65% | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +3.89% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +6.76% | ||
| 4 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +1.51% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +15.13% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 9 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -17.09% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +5.72% | |
| 11 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -25.77% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +6.82% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -18.95% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +9.59% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +10.41% | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -11.37% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -90.77% | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -6.64% | |
| 20 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | -12.04% | |
| 21 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -28.16% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +27.54% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -5.55% | |
| 27 | ✓ | Amaya INC Com | Stock-Other | — | — | -11.56% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -37.37% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | — | — | -2.24% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -5.65% | |
| 31 | TDC | Teradata CORP | Stock-Tech | — | — | -27.13% | |
| 32 | BTG | B2gold CORP | Stock-Other | — | — | -15.10% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -41.54% | |
| 34 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -0.65% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -17.98% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +13.74% | |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -31.62% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -30.08% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +59.39% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -10.01% | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | — | — | -22.91% | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -5.14% | |
| 44 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 45 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | -2.74% | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Sprint CORP | Stock-Other | — | — | -27.55% | |
| 48 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | — | — | -5.15% | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | -5.31% |