CIK: 0000807249
Total reported value
$10.2B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDI | Reading International Inc-a | Stock-Other | — | — | +21.05% | |
| 2 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | -10.60% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +10.00% | |
| 5 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 6 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +33.21% | |
| 7 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 9 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 10 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +6.66% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +8.36% | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 15 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 16 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 18 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 19 | ✓ | Verenium CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -0.54% | ||
| 21 | KIDBQ | Kid Brands INC | Stock-Other | — | — | — |