CIK: 0001050470
Total reported value
$46.4B
Showing top 20 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -99.94% | |
| 2 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -93.65% | |
| 3 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | — | |
| 5 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -20.43% | |
| 6 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -66.49% | |
| 7 | ✓ | Viewtran Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Versar INC | Stock-Other | — | — | — | |
| 9 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 10 | ✓ | Chromcraft Revington, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 12 | EBHI 5.25 04-01-14 | Eddie Bauer Holdings INC | Stock-Other | — | — | — | |
| 13 | CTBK | City Bank Lynnwood Wa | Stock-Other | — | — | — | |
| 14 | ✓ | Pinnacle Airlines Corp | Stock-Other | — | — | — | |
| 15 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 16 | TBACQ | Tandy Brands Accessories INC | Stock-Other | — | — | — | |
| 17 | ✓ | PAB Bankshares, Inc. | Stock-Other | — | — | — | |
| 18 | ROWC | Rowe Cos/the | Stock-Other | — | — | — | |
| 19 | ✓ | HQ Sustainable Maritime Industries Inc | Stock-Other | — | — | — | |
| 20 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — |