CIK: 0001134008
Total reported value
$2.4B
Showing top 32 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 4 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | NCT Group Inc | Stock-Other | — | — | — | |
| 6 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 7 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 8 | VVX | V2x INC | Stock-Other | — | — | +110.00% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Alcatel-lucent | Stock-Other | — | — | +39.13% | |
| 11 | ✓ | Elot Inc | Stock-Other | — | — | — | |
| 12 | ✓ | Pac-west Telecomm Incxxx | Stock-Other | — | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Beachport Entertainment Corp New | Stock-Other | — | — | — | |
| 15 | ✓ | Elot Inc Wts 12/31/13 | Stock-Other | — | — | — | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | — | |
| 18 | ✓ | Green Earth Technologies INC Com Npv | Stock-Other | — | — | — | |
| 19 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 20 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 21 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 22 | ✓ | Broadcaster INC | Stock-Other | — | — | — | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 24 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Spo Global INC | Stock-Other | — | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | — | |
| 28 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Vacuum Instrument Corp conv pref | Stock-Other | — | — | — | |
| 31 | ✓ | Fnfv Group | Stock-Other | — | — | +14.29% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |