CIK: 0001009207
Total reported value
$166.3B
Showing top 147 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -78.63% | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 5 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -12.14% | |
| 6 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -5.88% | |
| 7 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -31.93% | |
| 8 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +20.66% | |
| 10 | CIA | Citizens INC | Stock-Other | — | — | +35.02% | |
| 11 | RST | Rosetta Stone INC | Stock-Other | — | — | -57.68% | |
| 12 | ✓ | Synergetics USA INC | Stock-Other | — | — | +166.99% | |
| 13 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 14 | CERS | Cerus CORP | Stock-Other | — | — | -37.42% | |
| 15 | ✓ | Medical Action Inds INC | Stock-Other | — | — | -48.60% | |
| 16 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 17 | ✓ | Resource America | Stock-Other | — | — | — | |
| 18 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -25.85% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Datalink CORP | Stock-Other | — | — | -28.99% | |
| 21 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -81.63% | |
| 22 | ✓ | Lca-vision INC | Stock-Other | — | — | — | |
| 23 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +171.29% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -12.76% | |
| 26 | ✓ | Aixtron Se | Stock-Other | — | — | -7.88% | |
| 27 | ✓ | Rait Financial Trust | Stock-Other | — | — | -70.16% | |
| 28 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -45.92% | |
| 29 | TOWN | Towne Bank | Stock-Other | — | — | +15.97% | |
| 30 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 31 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -53.40% | |
| 32 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -21.08% | |
| 33 | TTI | Tetra Technologies INC | Stock-Other | — | — | -76.93% | |
| 34 | ✓ | Merge Healthcare INC | Stock-Other | — | — | -54.63% | |
| 35 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -78.04% | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -99.71% | |
| 39 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 41 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | +6.90% | |
| 42 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -68.24% | |
| 43 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -74.05% | |
| 44 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | -34.45% | |
| 45 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -78.28% | |
| 46 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 47 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | — | |
| 48 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | -63.33% | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -88.92% |