CIK: 0001055980
Total reported value
$3.3B
Showing top 14 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Star Scientific INC | Stock-Other | — | — | — | |
| 2 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 4 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 5 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | ✓ | Dial Global, Inc | Stock-Other | — | — | — | |
| 8 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ur-energy INC. | Stock-Other | — | — | — | |
| 10 | ✓ | Midway Gold CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 12 | ✓ | Travelcenters America LLC | Stock-Other | — | — | — | |
| 13 | ✓ | Natl Penn Bancshares - Nt Frac | Stock-Other | — | — | — | |
| 14 | ✓ | 100,000ths Geo Group INC Com | Stock-Other | — | — | — |