CIK: 0001388167
Total reported value
$980.2M
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | — | — | -34.78% | |
| 3 | PAMT | Pamt CORP | Stock-Other | — | — | -50.00% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -40.00% | |
| 5 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | — | |
| 6 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 9 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 11 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — |