CIK: 0001009207
Total reported value
$166.3B
Showing top 123 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGZ | Vista Gold CORP | Stock-Other | — | — | -50.55% | |
| 2 | ✓ | Luminex CORP | Stock-Other | — | — | -60.11% | |
| 3 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -7.96% | |
| 5 | ✓ | Violin Memory Inc. | Stock-Other | — | — | -29.68% | |
| 6 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -57.69% | |
| 7 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Datalink CORP | Stock-Other | — | — | -47.79% | |
| 9 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 10 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | -63.12% | |
| 12 | RDS | Radisys CORP | Stock-Other | — | — | +1.46% | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -40.76% | |
| 14 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | ✓ | Resource America | Stock-Other | — | — | -1.49% | |
| 16 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 17 | ✓ | Fx Energy INC | Stock-Other | — | — | -8.52% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -25.11% | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -30.41% | |
| 20 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +36.45% | |
| 21 | ✓ | Radioshack CORP | Stock-Other | — | — | +996.55% | |
| 22 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -52.54% | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -7.61% | |
| 24 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +10.20% | |
| 25 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +62.52% | |
| 26 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -67.29% | |
| 27 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 28 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | -87.55% | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 31 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +36.16% | |
| 32 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -80.77% | |
| 33 | FCBC | First Community Bankshares | Stock-Other | — | — | -13.08% | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | -18.31% | |
| 35 | ✓ | Endeavour Intl CORP | Stock-Other | — | — | +535.17% | |
| 36 | BTXUSD | Biotime INC | Stock-Other | — | — | +2.26% | |
| 37 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 38 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -69.26% | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -54.46% | |
| 41 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -68.83% | |
| 43 | ✓ | Pozen INC | Stock-Other | — | — | -83.53% | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +85.85% | |
| 45 | VHIUSD | Valhi INC | Stock-Other | — | — | -21.70% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 47 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -97.49% | |
| 49 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +8.77% |