CIK: 0001009207
Total reported value
$166.3B
Showing top 82 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dfc Global CORP | Stock-Other | — | — | -92.81% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Mechel Oao | Stock-Other | — | — | -14.53% | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -66.95% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Pyramid Oil Co | Stock-Other | — | — | — | |
| 7 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -53.12% | |
| 9 | ✓ | Derma Sciences INC | Stock-Other | — | — | +1.56% | |
| 10 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 11 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +297.44% | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -91.23% | |
| 14 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 16 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -94.22% | |
| 17 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -82.44% | |
| 18 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -80.47% | |
| 19 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -44.52% | |
| 20 | ✓ | Nci Inc-class A | Stock-Other | — | — | -79.56% | |
| 21 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -68.61% | |
| 22 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +14.89% | |
| 24 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -42.26% | |
| 25 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | -64.38% | |
| 26 | ✓ | Biodel INC | Stock-Other | — | — | +84.48% | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -1.95% | |
| 29 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +1.69% | |
| 30 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -61.64% | |
| 31 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 32 | BTG | B2gold CORP | Stock-Other | — | — | -95.75% | |
| 33 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | -38.34% | |
| 34 | GORO | Gold Resource CORP | Stock-Other | — | — | +77.46% | |
| 35 | ✓ | Bpz Resources INC | Stock-Other | — | — | -86.80% | |
| 36 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -65.42% | |
| 37 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -84.18% | |
| 38 | FTEK | Fuel Tech INC | Stock-Other | — | — | -85.33% | |
| 39 | ✓ | Stock-Other | — | — | -40.66% | ||
| 40 | ✓ | Richmont Mines INC | Stock-Other | — | — | -81.49% | |
| 41 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | -77.25% | |
| 42 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -59.05% | |
| 44 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 45 | ✓ | Identive Group INC | Stock-Other | — | — | -16.28% | |
| 46 | ✓ | American Apparel INC | Stock-Other | — | — | +299.31% | |
| 47 | CACH | Cache INC | Stock-Other | — | — | — | |
| 48 | ✓ | Valuevision Media INC | Stock-Other | — | — | -50.39% | |
| 49 | ✓ | Gevo Inc | Stock-Other | — | — | -30.75% | |
| 50 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -87.95% |