CIK: 0001166152
Total reported value
$1.0B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.04% | — | — | |
| 2 | HZN1USD | Horizon Global CORP | Stock-Other | 0.03% | — | — | |
| 3 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | +6.05% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 5 | MOBL | Mobileiron INC | Stock-Other | 0.03% | — | — | |
| 6 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.03% | — | — | |
| 7 | INAPEUR | Internap CORP | Stock-Other | 0.02% | — | — | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.02% | — | — | |
| 9 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -68.66% | |
| 10 | CHCI | Comstock Holding Companies | Stock-Other | 0.01% | — | -39.70% | |
| 11 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — | |
| 12 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — |