CIK: 0001134008
Total reported value
$2.4B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -26.30% | |
| 11 | ✓ | Domark Intl | Stock-Other | — | — | — | |
| 12 | ✓ | Green Earth Technologies INC Com Npv | Stock-Other | — | — | — | |
| 13 | ✓ | Vacuum Instrument Corp conv pref | Stock-Other | — | — | — | |
| 14 | ✓ | Beachport Entertainment Corp New | Stock-Other | — | — | — | |
| 15 | ✓ | Sea Production Ltd | Stock-Other | — | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -7.69% | ||
| 18 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 19 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Ultra Shield Prods Intl Inc | Stock-Other | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -83.33% | |
| 23 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 24 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 25 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 26 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 27 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 28 | ✓ | Alcatel-lucent | Stock-Other | — | — | -67.36% | |
| 29 | ✓ | Spo Global INC | Stock-Other | — | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | -99.87% | |
| 31 | CRC | California Resources Corporation | Stock-Energy | — | — | -94.62% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Elot Inc Wts 12/31/13 | Stock-Other | — | — | — | |
| 35 | ✓ | Elot Inc | Stock-Other | — | — | — |