CIK: 0001085867
Total reported value
$426.7M
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 2 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 4 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 6 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 9 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 13 | ✓ | Anadigics INC | Stock-Other | — | — | — | |
| 14 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 16 | ✓ | Directv | Stock-Other | — | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 18 | ✓ | Delcath Systems INC Com | Stock-Other | — | — | — | |
| 19 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 21 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 22 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 23 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Mela Sciences INC | Stock-Other | — | — | +400.00% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +2.04% | |
| 28 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 31 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 32 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 39 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 40 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 41 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 42 | ✓ | General Mtrs Co | Stock-Other | — | — | — |