CIK: 0001103882
Total reported value
$509.7M
Showing top 79 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 2 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 3 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 4 | MTOR | Meritor INC | Stock-Other | — | — | +3.63% | |
| 5 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -22.27% | |
| 9 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 10 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 13 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -6.17% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -97.28% | |
| 16 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -4.39% | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -38.45% | |
| 21 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -49.91% | |
| 22 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | -33.04% | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -74.52% | |
| 27 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 28 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -50.93% | |
| 29 | ✓ | Mattson Technology INC | Stock-Other | — | — | — | |
| 30 | ✓ | Solazyme INC | Stock-Other | — | — | -56.91% | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 32 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 33 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 34 | ✓ | Exco Resources INC | Stock-Other | — | — | -47.42% | |
| 35 | RNWA | Realnetworks INC | Stock-Other | — | — | -12.48% | |
| 36 | ✓ | Stock-Other | — | — | -18.66% | ||
| 37 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Jive Software INC | Stock-Other | — | — | -83.19% | |
| 39 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Halcon Res CORP | Stock-Other | — | — | -50.85% | |
| 41 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +16.42% | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 43 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 44 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -55.67% | |
| 45 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 46 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 47 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 48 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -67.21% | |
| 49 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -82.04% |