CIK: 0001089991
Total reported value
$99.1M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 4 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 5 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 6 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 8 | ✓ | Sprint Nextel CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Moneygram International, INC. | Stock-Other | — | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |