CIK: 0001050470
Total reported value
$46.4B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -86.81% | |
| 2 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 3 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | — | |
| 4 | ULBI | Ultralife CORP | Stock-Other | — | — | -51.12% | |
| 5 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 6 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 8 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 9 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 10 | ✓ | Synergetics USA INC Takeover Cash | Stock-Other | — | — | — | |
| 11 | GASS | StealthGas Inc. | Stock-Other | — | — | -90.29% | |
| 12 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -86.16% | |
| 13 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 14 | QUAD | Quad Graphics INC | Stock-Other | — | — | -99.20% | |
| 15 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | — | |
| 16 | ✓ | Versar INC | Stock-Other | — | — | -46.91% | |
| 17 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 18 | ✓ | Edci Hldgs INC Cmn | Stock-Other | — | — | — | |
| 19 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Chromcraft Revington, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | PAB Bankshares, Inc. | Stock-Other | — | — | — | |
| 22 | TBACQ | Tandy Brands Accessories INC | Stock-Other | — | — | — | |
| 23 | ROWC | Rowe Cos/the | Stock-Other | — | — | — | |
| 24 | ✓ | Horizon Financial Corp. | Stock-Other | — | — | — | |
| 25 | ✓ | Pinnacle Airlines Corp | Stock-Other | — | — | — | |
| 26 | ✓ | HQ Sustainable Maritime Industries Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -99.04% | |
| 28 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 29 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 30 | CTBK | City Bank Lynnwood Wa | Stock-Other | — | — | — | |
| 31 | EBHI 5.25 04-01-14 | Eddie Bauer Holdings INC | Stock-Other | — | — | — |