CIK: 0000884546
Total reported value
$654.5B
Showing top 57 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 2 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 3 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 4 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 5 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 6 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | — | — | — | |
| 8 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 9 | ✓ | Cascade Bancorp | Stock-Other | — | — | +3.50% | |
| 10 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 11 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 12 | ✓ | Body Cent CORP | Stock-Other | — | — | — | |
| 13 | TNAVEUR | Telenav INC | Stock-Other | — | — | -32.66% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 15 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 17 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nanosphere INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 24 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 25 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 27 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | +88.71% | |
| 28 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 29 | ✓ | Gtx INC Del | Stock-Other | — | — | -21.93% | |
| 30 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 31 | ✓ | American Apparel INC | Stock-Other | — | — | — | |
| 32 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 34 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 35 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | -30.83% | |
| 36 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | -16.45% | |
| 38 | ✓ | Amyris INC | Stock-Other | — | — | -41.32% | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Crimson Exploration INC | Stock-Other | — | — | — | |
| 41 | ✓ | Biolase INC | Stock-Other | — | — | +0.50% | |
| 42 | ✓ | Net Element Intl INC | Stock-Other | — | — | — | |
| 43 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 46 | ✓ | Zalicus INC | Stock-Other | — | — | — | |
| 47 | LLENUSD | L&l Energy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Primus Telecommunications Gr | Stock-Other | — | — | — | |
| 49 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Oncothyreon INC | Stock-Other | — | — | — |