CIK: 0000922439
Total reported value
$3.2B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | — | — | -1.49% | |
| 2 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 6 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 8 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -47.55% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -40.22% | |
| 12 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +8.70% |