CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | Stock-Other | — | — | +2.44% | |
| 2 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | — | — | +1.72% | |
| 3 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +13.80% | |
| 4 | ✓ | Baltic Trading LTD | Stock-Other | — | — | +13.99% | |
| 5 | ✓ | American Apparel INC | Stock-Other | — | — | +0.80% | |
| 6 | ✓ | Neuralstem INC | Stock-Other | — | — | +13.80% | |
| 7 | CLFD | Clearfield INC | Stock-Other | — | — | +13.85% | |
| 8 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +13.79% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +13.87% | |
| 10 | ✓ | Hansen Medical INC | Stock-Other | — | — | +49.39% | |
| 11 | ✓ | Zaza Energy CORP | Stock-Other | — | — | +1.64% | |
| 12 | ✓ | Oclaro INC | Stock-Other | — | — | +13.81% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -77.65% | |
| 14 | ATHXEUR | Athersys INC | Stock-Other | — | — | +27.66% | |
| 15 | ✓ | Cui Global INC | Stock-Other | — | — | +13.82% | |
| 16 | ✓ | Mechel Oao | Stock-Other | — | — | +20.94% | |
| 17 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +13.81% | |
| 18 | STRT | Strattec Security CORP | Stock-Other | — | — | +13.83% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +0.25% | |
| 20 | VTS | Vitesse Energy, Inc. | Stock-Other | — | — | +13.81% | |
| 21 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | +13.81% | |
| 22 | ✓ | Cencosud S A | Stock-Other | — | — | -22.86% | |
| 23 | ✓ | Bsb Bancorp | Stock-Other | — | — | +13.97% | |
| 24 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | +13.84% | |
| 25 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +6.41% | |
| 26 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +9.03% | |
| 27 | ✓ | Simplicity Bancorp INC | Stock-Other | — | — | +13.79% | |
| 28 | ✓ | Datawatch CORP | Stock-Other | — | — | +74.81% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 30 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +13.80% | |
| 31 | ✓ | Oncothyreon INC | Stock-Other | — | — | +23.22% | |
| 32 | ✓ | Kior INC | Stock-Other | — | — | +1.83% | |
| 33 | ✓ | Dept Technology INC | Stock-Other | — | — | +13.82% | |
| 34 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +13.80% | |
| 35 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +13.77% | |
| 36 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +13.89% | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +18.86% | |
| 38 | DXYN | Dixie Group INC | Stock-Other | — | — | +13.85% | |
| 39 | ✓ | Cape Bancorp | Stock-Other | — | — | +13.78% | |
| 40 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | +39.30% | |
| 41 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | +46.26% | |
| 42 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +13.86% | |
| 43 | ✓ | North Valley Bancorp | Stock-Other | — | — | +13.78% | |
| 44 | AGENEUR | Agenus INC | Stock-Other | — | — | +112.45% | |
| 45 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 46 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +13.83% | |
| 47 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | +13.82% | |
| 48 | USAKGBP | USA Truck INC | Stock-Other | — | — | +22.23% | |
| 49 | III | Information Services Group | Stock-Other | — | — | +13.80% | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +103.73% |