CIK: 0001166152
Total reported value
$1.0B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Merge Healthcare INC | Stock-Other | 0.04% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 4 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | — | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | 0.04% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Chyronhego CORP | Stock-Other | 0.04% | — | — | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | -34.60% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | — | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 0.04% | +0.67% | NEW | |
| 11 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | +0.26% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 13 | ✓ | Meetme INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Roka Bioscience INC | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Pain Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Nci Inc-class A | Stock-Other | 0.03% | — | — | |
| 18 | IRMD | Iradimed CORP | Stock-Other | 0.03% | — | — | |
| 19 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | First Marblehead CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | O2micro International LTD | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Borderfree INC | Stock-Other | 0.02% | — | — | |
| 23 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | China Techfaith Wirls Comm T | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Mela Sciences INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Joes Jeans INC | Stock-Other | — | — | — |