CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fbr & Co | Stock-Other | — | — | -41.52% | |
| 2 | ✓ | Rentech INC | Stock-Other | — | — | -58.61% | |
| 3 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | +10.79% | |
| 4 | ✓ | Demand Media INC | Stock-Other | — | — | +263.81% | |
| 5 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -46.80% | |
| 6 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +16.22% | |
| 7 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +13.14% | |
| 10 | ✓ | Dts INC Com | Stock-Other | — | — | +17.12% | |
| 11 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +4.33% | |
| 12 | ✓ | Synutra International INC | Stock-Other | — | — | +33.93% | |
| 13 | ✓ | China New Borun CORP | Stock-Other | — | — | +24.47% | |
| 14 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | -8.90% | |
| 15 | ACU | Acme United CORP | Stock-Other | — | — | +9.87% | |
| 16 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | -10.22% | |
| 17 | ✓ | Global Sources LTD | Stock-Other | — | — | +74.25% | |
| 18 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +0.10% | |
| 19 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -18.52% | |
| 20 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +316.01% | |
| 21 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 22 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | -6.79% | |
| 23 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Integrated Electricl N | Stock-Other | — | — | +1.65% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +5.26% | |
| 27 | ✓ | Wet Seal INC | Stock-Other | — | — | +42.58% | |
| 28 | ✓ | Niska Gas Storage | Stock-Other | — | — | +36.39% | |
| 29 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -38.01% | |
| 30 | HBCP | Home Bancorp INC | Stock-Other | — | — | -5.06% | |
| 31 | CTRN | Citi Trends INC | Stock-Other | — | — | -53.19% | |
| 32 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +4.63% | |
| 33 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -79.70% | |
| 34 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +69.01% | |
| 35 | ✓ | Chindex International INC | Stock-Other | — | — | — | |
| 36 | ✓ | Valsparcom | Stock-Other | — | — | -91.06% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -86.00% | |
| 38 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Key Technology INC | Stock-Other | — | — | -0.49% | |
| 40 | ✓ | Marin Software INC | Stock-Other | — | — | +276.68% | |
| 41 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +8.66% | |
| 42 | TNAVEUR | Telenav INC | Stock-Other | — | — | -34.12% | |
| 43 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +54.97% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +8.91% | |
| 45 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +83.61% | |
| 46 | NGDN | New Gold INC | Stock-Other | — | -0.21% | EXIT | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | — | — | +32.08% | |
| 48 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +134.09% | |
| 49 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -4.88% | |
| 50 | ✓ | Ninetowns Internet Tech Grp | Stock-Other | — | — | +0.32% |