CIK: 0001088875
Total reported value
$97.9B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 2 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 3 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +42.73% | |
| 4 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 6 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — |