CIK: 0001036248
Total reported value
$856.8M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | -46.07% | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 0.02% | — | -39.73% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -9.60% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 7 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | -7.90% | |
| 8 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | -7.97% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -8.02% | |
| 10 | WFC 5.25 PERP P | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Boulder Brands INC | Stock-Other | 0.02% | — | — | |
| 14 | NCNO | nCino, Inc. | Stock-Other | 0.02% | — | -8.01% | |
| 15 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.02% | — | -8.05% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — |