CIK: 0001009207
Total reported value
$166.3B
Showing top 90 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 3 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -32.08% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -8.76% | |
| 6 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | -52.88% | |
| 8 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -84.64% | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -21.72% | |
| 11 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 12 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 13 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 14 | ✓ | Resource America | Stock-Other | — | — | +14.95% | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 16 | OFG | Ofg Bancorp | Stock-Other | — | — | -53.34% | |
| 17 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 18 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -73.20% | |
| 19 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +89.81% | |
| 21 | ✓ | Galena Biopharma | Stock-Other | — | — | +109.94% | |
| 22 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +147.51% | |
| 23 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -12.52% | |
| 24 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 26 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 27 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -62.69% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 30 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -0.63% | |
| 31 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -58.90% | |
| 32 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 33 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -42.08% | |
| 34 | ✓ | Bind Therapeutics INC | Stock-Other | — | — | — | |
| 35 | LXU | Lsb Industries INC | Stock-Other | — | — | -79.91% | |
| 36 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 37 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 38 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sky-mobi LTD | Stock-Other | — | — | -5.76% | |
| 40 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -60.77% | |
| 41 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | +112.70% | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -20.94% | |
| 43 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 45 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 46 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -35.49% | |
| 47 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 48 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -74.85% | |
| 49 | HILUSD | Hill International INC | Stock-Other | — | — | -15.90% | |
| 50 | ✓ | Supercom LTD New | Stock-Other | — | — | -45.31% |