CIK: 0001091860
Total reported value
$214.1M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | Stock-Other | 0.02% | — | — | |
| 2 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | — | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | — | |
| 6 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Enventis CORP | Stock-Other | 0.01% | — | — | |
| 8 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 9 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -54.22% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Fxcm INC | Stock-Other | 0.01% | — | — | |
| 16 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -99.58% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.25% | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 22 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -99.21% | |
| 23 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -95.83% |