CIK: 0001037389
Total reported value
$63.9B
Showing top 194 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +169.50% | |
| 2 | ✓ | Exa CORP | Stock-Other | — | — | +3.23% | |
| 3 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -1.67% | |
| 4 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 5 | ✓ | Dragonwave INC Com | Stock-Other | — | — | -23.61% | |
| 6 | ELSE | Electro-sensors INC | Stock-Other | — | — | +9.62% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | — | — | -16.78% | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 9 | ✓ | Coastal Contacts INC | Stock-Other | — | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -94.23% | |
| 11 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -16.00% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -97.63% | |
| 13 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +16.10% | |
| 14 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 15 | ATL1GBP | Atlatsa Resources CORP | Stock-Other | — | — | +28.14% | |
| 16 | IEC | Iec Electronics CORP | Stock-Other | — | — | -12.13% | |
| 17 | ✓ | Revett Minerals INC | Stock-Other | — | — | -19.43% | |
| 18 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | -3.89% | |
| 20 | ✓ | First Citizens Banc CORP | Stock-Other | — | — | +28.04% | |
| 21 | EBF | Ennis INC | Stock-Other | — | — | -61.13% | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -11.66% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | — | — | -74.49% | |
| 24 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | +0.55% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +59.38% | |
| 26 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | +0.93% | |
| 27 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +218.56% | |
| 28 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | -24.68% | |
| 29 | ✓ | Orient Paper INC | Stock-Other | — | — | +8.98% | |
| 30 | ✓ | Smartpros LTD | Stock-Other | — | — | +1.00% | |
| 31 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +17.34% | |
| 32 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | -23.19% | |
| 33 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +9.30% | |
| 34 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | — | — | -95.35% | |
| 35 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | -1.42% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Eltek LTD | Stock-Other | — | — | -4.75% | |
| 38 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -13.75% | |
| 39 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | — | — | +79.82% | |
| 40 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | +25.36% | |
| 41 | ✓ | Overland Storage INC | Stock-Other | — | — | -1.69% | |
| 42 | ✓ | Joes Jeans INC | Stock-Other | — | — | -59.89% | |
| 43 | AXTI | Axt INC | Stock-Other | — | — | +37.74% | |
| 44 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 45 | ✓ | James River Coal Co | Stock-Other | — | — | +1383.66% | |
| 46 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | +13.94% | |
| 47 | ✓ | Global Tech Advanced Innovat | Stock-Other | — | — | — | |
| 48 | ✓ | Agria CORP | Stock-Other | — | — | +75.72% | |
| 49 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | +122.49% | |
| 50 | ✓ | Spark Networks INC | Stock-Other | — | — | — |