CIK: 0000036104
Total reported value
$82.4B
Showing top 17 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 4 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -7.04% | |
| 6 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 7 | REX | REX American Resources Corporation | Stock-Other | — | — | -91.41% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 9 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 10 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -66.67% | |
| 11 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 12 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 13 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 14 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 15 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 16 | BID | Sotheby's | Stock-Other | — | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -69.57% |