CIK: 0000807249
Total reported value
$10.2B
Showing top 16 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | — | |
| 2 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 3 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +4.26% | |
| 6 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 7 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +15.82% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 9 | JASNQ | Jason Industries INC | Stock-Other | — | — | -11.21% | |
| 10 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +69.23% | |
| 11 | EMMS | Emmis CORP | Stock-Other | — | — | -20.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -59.63% | |
| 14 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 16 | ✓ | Community Health Cvr | Stock-Other | — | — | — |