CIK: 0001058811
Total reported value
$144.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education INC | Stock-Other | 70.93% | -2.19% | — | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | 10.91% | +0.58% | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.66% | -0.60% | — | |
| 4 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 6.99% | -1.36% | — | |
| 5 | MRAM | Everspin Technologies INC | Stock-Other | 3.51% | — | — |