CIK: 0001143565
Total reported value
$979.9M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -82.19% | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.05% | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -17.49% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -85.34% | |
| 5 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.02% | — | -92.19% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -83.33% | |
| 7 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Pharmerica CORP | Stock-Other | — | — | — |