CIK: 0001085867
Total reported value
$426.7M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 3 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -87.08% | |
| 4 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 5 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 7 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 13 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 15 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 16 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 17 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 18 | ✓ | Mela Sciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — | |
| 20 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 24 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -90.32% | ||
| 26 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 28 | ✓ | General Mtrs Co | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Lsi Corporation | Stock-Other | — | — | — |