CIK: 0000807249
Total reported value
$10.2B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 2 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | -23.08% | |
| 4 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -15.87% | ||
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -4.79% | |
| 7 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sfx Entmt INC | Stock-Other | — | — | -56.31% | |
| 9 | KEY | KeyCorp | Stock-Financials | — | — | -42.42% | |
| 10 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 11 | SNY | Sanofi | Stock-Healthcare | — | — | -8.34% | |
| 12 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 13 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -0.21% |