CIK: 0000807249
Total reported value
$10.2B
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TU | Telus CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Medassets INC | Stock-Other | — | — | -16.00% | |
| 3 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 4 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 5 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +15.73% | |
| 6 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | +3.85% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -42.90% | |
| 8 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 10 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 11 | JASNQ | Jason Industries INC | Stock-Other | — | — | +77.87% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 14 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -23.08% | |
| 15 | ✓ | Api Technologies CORP | Stock-Other | — | — | -4.77% | |
| 16 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -17.65% | |
| 18 | ✓ | Covisint Corp | Stock-Other | — | — | -17.58% | |
| 19 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 20 | KEY | KeyCorp | Stock-Financials | — | — | +25.22% | |
| 21 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 22 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 24 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 25 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +46.43% | ||
| 28 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 29 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 31 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | -13.01% | |
| 32 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 33 | SNY | Sanofi | Stock-Healthcare | — | — | -58.50% | |
| 34 | MITK | Mitek Systems INC | Stock-Other | — | — | -65.79% | |
| 35 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tejon Ranch Co | Stock-Other | — | — | +0.00% | |
| 37 | ✓ | Stock-Other | — | — | -3.27% | ||
| 38 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 40 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | -25.88% | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | — |