CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -91.18% | |
| 2 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -24.90% | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 4 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 5 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 6 | KAI | Kadant INC | Stock-Other | — | — | +3.73% | |
| 7 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 8 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 9 | DCO | Ducommun INC | Stock-Other | — | — | -39.62% | |
| 10 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | -51.29% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 13 | ✓ | New York & Co INC | Stock-Other | — | — | +79.95% | |
| 14 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 15 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -2.87% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 17 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 18 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | +355.16% | |
| 21 | ✓ | Lihua International Inc. | Stock-Other | — | — | -26.33% | |
| 22 | CARBUSD | Carbonite INC | Stock-Other | — | — | +135.41% | |
| 23 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 24 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 25 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 26 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 27 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +82.25% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | — | — | -99.18% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -10.69% | |
| 30 | ✓ | Perion Network LTD | Stock-Other | — | — | — | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -97.20% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 33 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | — | |
| 35 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 36 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 37 | ✓ | Accretive Health INC | Stock-Other | — | — | — | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -96.78% | |
| 40 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -74.15% | |
| 41 | ✓ | Sws Group INC Com | Stock-Other | — | — | +183.70% | |
| 42 | FOX | Fox Corporation | Stock-Comm Services | — | — | -14.48% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +93.81% | |
| 44 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.20% | |
| 45 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 46 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 47 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +7.80% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +38.96% | |
| 50 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — |