CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | — | — | -17.09% | |
| 2 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -85.30% | |
| 3 | ✓ | Alliqua | Stock-Other | — | — | — | |
| 4 | ✓ | Newcastle Invt CORP New | Stock-Other | — | — | — | |
| 5 | ✓ | Nortek INC | Stock-Other | — | — | — | |
| 6 | ✓ | Calavo Growers INC | Stock-Other | — | — | -69.47% | |
| 7 | REX | REX American Resources Corporation | Stock-Other | — | — | -93.00% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 10 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 11 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 12 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 13 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +116.38% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | — | — | -15.37% | |
| 15 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -55.95% | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +9.06% | |
| 17 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -8.49% | |
| 18 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 19 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 20 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Igi Labs INC | Stock-Other | — | — | -56.63% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +7.44% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Macrocure LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -80.83% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Kamada LTD | Stock-Other | — | — | +16.11% | |
| 31 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | -45.09% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +48.80% | |
| 33 | MXL | Maxlinear INC | Stock-Other | — | — | +217.58% | |
| 34 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 35 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +23.40% | |
| 37 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -47.71% | |
| 38 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +71.05% | |
| 39 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 40 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 42 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 43 | GTS | Triple-s Management CORP | Stock-Other | — | — | -40.19% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 45 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +51.63% | |
| 46 | ✓ | Stock-Other | — | — | -90.59% | ||
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -83.95% | |
| 48 | MGEE | Mge Energy INC | Stock-Other | — | — | -40.36% | |
| 49 | FISV | Fiserv INC | Stock-Other | — | — | -95.18% | |
| 50 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -95.08% |