CIK: 0000922439
Total reported value
$3.2B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 2 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 3 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 5 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -25.76% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 12 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — |