CIK: 0000869178
Total reported value
$133.2B
Showing top 51 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Str Holdings INC | Stock-Other | — | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 3 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 6 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 7 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 8 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | — | |
| 10 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 11 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 17 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 20 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 24 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 25 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 27 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 29 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 30 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 32 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 33 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 34 | ✓ | Prolor Biotech INC | Stock-Other | — | — | — | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 38 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 41 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Sterlite Inds India LTD | Stock-Other | — | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 44 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 46 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 48 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 49 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 50 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | — |