CIK: 0000807249
Total reported value
$10.2B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | — | — | -22.22% | |
| 2 | IINUSD | Intricon CORP | Stock-Other | — | — | -11.54% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -1.11% | |
| 4 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Alteva | Stock-Other | — | — | -64.01% | |
| 6 | OPK | Opko Health INC | Stock-Other | — | — | -9.09% | |
| 7 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 9 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 10 | JASNQ | Jason Industries INC | Stock-Other | — | — | -5.53% | |
| 11 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 12 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 15 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 16 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -7.14% | |
| 17 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 19 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 21 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 22 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 23 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -6.67% | |
| 24 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 25 | KEY | KeyCorp | Stock-Financials | — | — | -34.03% | |
| 26 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 27 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 28 | SNY | Sanofi | Stock-Healthcare | — | — | -3.13% | |
| 29 | ✓ | Stock-Other | — | — | -30.49% | ||
| 30 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -5.37% | ||
| 32 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -0.34% | |
| 33 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 34 | MCPCHF | Molycorp INC | Stock-Other | — | — | +4.96% | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — |