CIK: 0001085867
Total reported value
$426.7M
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 4 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 5 | ✓ | Anadigics INC | Stock-Other | — | — | — | |
| 6 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | — | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 8 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 10 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 11 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 13 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -33.33% | |
| 15 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 16 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -66.61% | |
| 19 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 20 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 21 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 22 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 23 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 26 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 27 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 29 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 34 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 36 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -99.60% | |
| 40 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | Stock-Other | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — |