CIK: 0001085867
Total reported value
$426.7M
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | — | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 3 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 4 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 5 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 6 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 7 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 12 | ✓ | Delcath Systems INC Com | Stock-Other | — | — | — | |
| 13 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 14 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 17 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 20 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 23 | VVX | V2x INC | Stock-Other | — | — | — | |
| 24 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 25 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 26 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 27 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 28 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 29 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |