CIK: 0001057439
Total reported value
$440.3M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Emcor Group INC Com | Stock-Other | 0.10% | — | -34.71% | |
| 2 | ✓ | Pmfg INC | Stock-Other | 0.09% | — | -90.71% | |
| 3 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 4 | IRMD | Iradimed CORP | Stock-Other | 0.08% | — | — | |
| 5 | BANR | Banner Corporation | Stock-Other | 0.08% | — | -30.51% | |
| 6 | ✓ | C&j Energy Services LTD | Stock-Other | 0.07% | — | -23.68% | |
| 7 | ✓ | Hardinge INC | Stock-Other | 0.05% | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | — | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | -84.13% | |
| 10 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -76.91% |