CIK: 0001050470
Total reported value
$46.4B
Showing top 12 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Viewtran Group INC | Stock-Other | — | — | — | |
| 2 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 3 | ✓ | Chromcraft Revington, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | HQ Sustainable Maritime Industries Inc | Stock-Other | — | — | — | |
| 5 | TBACQ | Tandy Brands Accessories INC | Stock-Other | — | — | — | |
| 6 | EBHI 5.25 04-01-14 | Eddie Bauer Holdings INC | Stock-Other | — | — | — | |
| 7 | CTBK | City Bank Lynnwood Wa | Stock-Other | — | — | -68.85% | |
| 8 | ✓ | PAB Bankshares, Inc. | Stock-Other | — | — | — | |
| 9 | ROWC | Rowe Cos/the | Stock-Other | — | — | — | |
| 10 | ✓ | Pinnacle Airlines Corp | Stock-Other | — | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — |