CIK: 0000044365
Total reported value
$5.1B
Showing top 19 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 2 | SLEC | Shunlian E-commerce INC | Stock-Other | — | — | — | |
| 3 | ✓ | Phoenix Assoc Land Syndicate | Stock-Other | — | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 5 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 6 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 8 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -5.42% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | TMCV | Temecula Valley Bancorp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Railpower Technologies CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 14 | ✓ | Advanced Environmental Recycling | Stock-Other | — | — | — | |
| 15 | SYHO | Synergie Wellness Products I | Stock-Other | — | — | — | |
| 16 | ✓ | Imaging Diagnostics Sys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Electronic Cigs Intl G Com New | Stock-Other | — | — | — | |
| 19 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -16.96% |