CIK: 0001175399
Total reported value
$414.7M
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +6.76% | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — | |
| 3 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 5 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Quotient LTD | Stock-Other | 0.01% | — | — | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | EGAN | Egain CORP | Stock-Other | 0.01% | — | -95.14% | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 0.01% | — | — | |
| 10 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | — | |
| 11 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | — | |
| 12 | CTSO | Cytosorbents CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | — | |
| 15 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — |