CIK: 0001337263
Total reported value
$1.2B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Ruckus Wireless INC | Stock-Other | 0.02% | — | — | |
| 5 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.02% | — | — | |
| 6 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Acura Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Cubic Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | American Petro Hunter INC Com | Stock-Other | — | — | — | |
| 11 | ✓ | Atp Oil & Gas CORP Com | Stock-Other | — | — | — | |
| 12 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — |