CIK: 0000040545
Total reported value
$308.2M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 2 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -55.00% | |
| 6 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -80.48% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 10 | ✓ | Yodlee INC | Stock-Other | — | — | — | |
| 11 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 12 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 15 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 17 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 18 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 20 | EMKREUR | Emcore CORP | Stock-Other | — | — | — |