CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -66.67% | |
| 2 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -41.20% | |
| 3 | ✓ | Acorn Intl INC | Stock-Other | — | — | +4.20% | |
| 4 | ✓ | Southcoast Financial CORP | Stock-Other | — | — | +11.33% | |
| 5 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -95.72% | |
| 6 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 7 | ✓ | Gigoptix INC | Stock-Other | — | — | +33.90% | |
| 8 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | — | |
| 9 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +30.06% | |
| 10 | EDMCQ | Education Management CORP | Stock-Other | — | — | +42.50% | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 12 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +24.32% | |
| 13 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 14 | BSRR | Sierra Bancorp | Stock-Other | — | — | +17.93% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +13.40% | |
| 16 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 17 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | +15.43% | |
| 18 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -54.59% | |
| 19 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -21.17% | |
| 20 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 22 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -74.12% | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | — | — | -88.83% | |
| 26 | KWY | Kingsway CORP | Stock-Other | — | — | +94.35% | |
| 27 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -40.27% | |
| 28 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 29 | ✓ | Astea Intl INC | Stock-Other | — | — | +0.23% | |
| 30 | OCC | Optical Cable CORP | Stock-Other | — | — | +7.12% | |
| 31 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -70.46% | |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -72.23% | |
| 33 | CRTNUSD | Cartesian INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cyanotech CORP | Stock-Other | — | — | +3.93% | |
| 35 | ✓ | Luminex CORP | Stock-Other | — | — | -86.58% | |
| 36 | KRAUSD | Kraton CORP | Stock-Other | — | — | -84.42% | |
| 37 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +43.09% | |
| 38 | ✓ | Mfri INC | Stock-Other | — | — | +11.50% | |
| 39 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | +125.22% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Uroplasty INC | Stock-Other | — | — | +6.38% | |
| 42 | ESMC | Escalon Medical CORP | Stock-Other | — | — | +1.22% | |
| 43 | ✓ | Guidance Software INC | Stock-Other | — | — | +212.99% | |
| 44 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +5.34% | |
| 45 | MODNEUR | Model N INC | Stock-Other | — | — | -59.21% | |
| 46 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | -38.73% | |
| 47 | SOFO | Sonic Foundry INC | Stock-Other | — | — | +3.35% | |
| 48 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 49 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -98.19% | |
| 50 | ✓ | Bear State Financial INC | Stock-Other | — | — | +3.19% |