CIK: 0000807249
Total reported value
$10.2B
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Igo INC | Stock-Other | — | — | — | |
| 2 | RDI | Reading International Inc-a | Stock-Other | — | — | +13.04% | |
| 3 | ✓ | Cornerstone Therapeutics INC | Stock-Other | — | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 5 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +18.18% | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 7 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 8 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 9 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 10 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +8.14% | |
| 12 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 13 | ✓ | THE Dolan Company | Stock-Other | — | — | +21.05% | |
| 14 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 15 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | +25.92% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -4.76% | |
| 18 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 19 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 20 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 23 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -2.73% | ||
| 25 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — |