CIK: 0000809443
Total reported value
$1.7B
Showing top 8 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -100.00% | |
| 2 | PAASF | Pan American Silver Corp-cvr | Stock-Other | — | — | — | |
| 3 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -97.69% | |
| 4 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -88.97% | |
| 7 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | — | — | -99.41% |