CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Ikanos Communications INC | Stock-Other | — | — | +11.31% | |
| 3 | ✓ | Pmfg INC | Stock-Other | — | — | -21.64% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -96.81% | |
| 5 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -86.46% | |
| 6 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -18.15% | |
| 7 | CSPI | Csp INC | Stock-Other | — | — | +28.47% | |
| 8 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +9.18% | |
| 9 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +33.86% | |
| 10 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -15.74% | |
| 11 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -19.50% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -93.11% | |
| 13 | ✓ | Wi-lan INC | Stock-Other | — | — | +109.82% | |
| 14 | ✓ | Selectica INC | Stock-Other | — | — | +1.51% | |
| 15 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -3.39% | |
| 16 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +14.62% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | — | — | -57.49% | |
| 18 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +22.67% | |
| 20 | ✓ | Audience INC | Stock-Other | — | — | -74.30% | |
| 21 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | +15.43% | |
| 22 | ✓ | Vicon Inds INC | Stock-Other | — | — | +0.25% | |
| 23 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +40.22% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -80.64% | |
| 25 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 26 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | -5.53% | |
| 27 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | +30.09% | |
| 28 | SMHUSD | Market Vectors Semiconductor | ETF-Other | — | — | -53.31% | |
| 29 | ✓ | Radio One INC | Stock-Other | — | — | +161.28% | |
| 30 | ✓ | Pharmerica CORP | Stock-Other | — | — | -76.21% | |
| 31 | GENC | Gencor Industries INC | Stock-Other | — | — | -2.98% | |
| 32 | ✓ | Gas Nat INC | Stock-Other | — | — | +162.28% | |
| 33 | ✓ | Stock-Other | — | — | +788.34% | ||
| 34 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +45.83% | |
| 37 | ✓ | Noah Ed Hldgs LTD | Stock-Other | — | — | +4.18% | |
| 38 | ✓ | Top Image Systems LTD | Stock-Other | — | — | +3.42% | |
| 39 | ✓ | Newport CORP Com | Stock-Other | — | — | -35.77% | |
| 40 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -10.64% | |
| 41 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 42 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | — | — | +4.68% | |
| 43 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +13.25% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -40.20% | |
| 45 | ✓ | Prudential Bancorp INC Of Pa | Stock-Other | — | — | +1.06% | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -96.67% | |
| 47 | ✓ | Xueda Ed Group | Stock-Other | — | — | +187.60% | |
| 48 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | +4.88% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -85.82% | |
| 50 | HZO | Marinemax INC | Stock-Other | — | — | — |