CIK: 0000922439
Total reported value
$3.2B
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 3 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -33.82% | |
| 4 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 5 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -3.55% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -59.88% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 12 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |