CIK: 0000008565
Total reported value
$231.0M
Showing top 18 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -62.68% | |
| 2 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 4 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 5 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -90.53% | |
| 6 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Tgc Inds INC | Stock-Other | — | — | — | |
| 10 | ✓ | Alcatel-lucent | Stock-Other | — | — | -59.06% | |
| 11 | ✓ | Augusta Resource CORP | Stock-Other | — | — | -19.17% | |
| 12 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 13 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | -20.21% | |
| 14 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | -17.73% | |
| 17 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 18 | ✓ | Oi S.a. | Stock-Other | — | — | — |