CIK: 0001009207
Total reported value
$166.3B
Showing top 196 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 2 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 3 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -66.19% | |
| 4 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +180.32% | |
| 5 | CUTREUR | Cutera INC | Stock-Other | — | — | -36.73% | |
| 6 | ✓ | Willbros Group INC | Stock-Other | — | — | -65.11% | |
| 7 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 9 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 10 | FF | Futurefuel CORP | Stock-Other | — | — | +63.85% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -81.33% | |
| 12 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -59.22% | |
| 13 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -78.69% | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -50.91% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -68.50% | |
| 16 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 17 | ✓ | Wi-lan INC | Stock-Other | — | — | +66.86% | |
| 18 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -22.78% | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -45.12% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -44.89% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 22 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 23 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -75.34% | |
| 24 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -68.44% | |
| 25 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -50.14% | |
| 26 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +9.63% | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | — | — | -83.99% | |
| 28 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 29 | FCBC | First Community Bankshares | Stock-Other | — | — | -11.13% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -4.47% | |
| 31 | ✓ | Neuralstem INC | Stock-Other | — | — | +138.29% | |
| 32 | AEGN | Aegion CORP | Stock-Other | — | — | -1.67% | |
| 33 | ✓ | Exco Resources INC | Stock-Other | — | — | -56.98% | |
| 34 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 35 | ✓ | Alcobra Ltd | Stock-Other | — | — | +164.20% | |
| 36 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -59.42% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +10.71% | |
| 38 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -28.69% | |
| 39 | EBF | Ennis INC | Stock-Other | — | — | -82.94% | |
| 40 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Supercom LTD New | Stock-Other | — | — | -75.13% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -55.94% | |
| 44 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 45 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 46 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 47 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 48 | NORNQ | Noranda Aluminum Holding Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -50.23% | |
| 50 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +13.69% |