CIK: 0001009207
Total reported value
$166.3B
Showing top 148 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -92.28% | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -40.17% | |
| 4 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +9.38% | |
| 5 | ✓ | Navigators Group INC | Stock-Other | — | — | -59.28% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 8 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -47.94% | |
| 10 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 11 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 12 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 13 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 15 | NHI | Natl Health Investors INC | Stock-Other | — | — | -72.57% | |
| 16 | ✓ | Versartis INC | Stock-Other | — | — | -37.30% | |
| 17 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -78.60% | |
| 18 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +92.64% | |
| 19 | ✓ | Compugen LTD | Stock-Other | — | — | +17.61% | |
| 20 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | -19.48% | |
| 21 | ✓ | Inteliquent INC | Stock-Other | — | — | -83.46% | |
| 22 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kcap Financial INC | Stock-Other | — | — | +76.12% | |
| 24 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -23.30% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -95.83% | |
| 26 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 27 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -61.15% | |
| 28 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -77.02% | |
| 29 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -34.32% | |
| 32 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +172.16% | |
| 33 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 34 | RES | Rpc INC | Stock-Other | — | — | — | |
| 35 | ✓ | Cytrx CORP | Stock-Other | — | — | +1282.42% | |
| 36 | CNATEUR | Histogen INC | Stock-Other | — | — | +94.48% | |
| 37 | MITK | Mitek Systems INC | Stock-Other | — | — | -87.93% | |
| 38 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -58.32% | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -38.64% | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -94.58% | |
| 43 | ✓ | Cenveo INC Com New | Stock-Other | — | — | — | |
| 44 | ONB | Old National Bancorp | Stock-Financials | — | — | -91.13% | |
| 45 | MSB | Mesabi Trust | Stock-Other | — | — | -37.63% | |
| 46 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -21.88% | |
| 47 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -43.14% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 50 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | -6.13% |