CIK: 0001134008
Total reported value
$2.4B
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Elot Inc Wts 12/31/13 | Stock-Other | — | — | — | |
| 4 | YRI | Yamana Gold INC | Stock-Other | — | — | -90.14% | |
| 5 | CRC | California Resources Corporation | Stock-Energy | — | — | -75.00% | |
| 6 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 7 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 8 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Domark Intl | Stock-Other | — | — | — | |
| 10 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 12 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Sea Production Ltd | Stock-Other | — | — | — | |
| 14 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 15 | ✓ | Ultra Shield Prods Intl Inc | Stock-Other | — | — | — | |
| 16 | VVX | V2x INC | Stock-Other | — | — | — | |
| 17 | ✓ | Beachport Entertainment Corp New | Stock-Other | — | — | — | |
| 18 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Green Earth Technologies INC Com Npv | Stock-Other | — | — | — | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |