CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus Labs Intl INC | Stock-Other | — | — | -8.29% | |
| 2 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 3 | ✓ | Englobal CORP | Stock-Other | — | — | -18.86% | |
| 4 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -84.73% | |
| 5 | FACO | First Acceptance CORP | Stock-Other | — | — | +0.71% | |
| 6 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | +3.29% | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -73.25% | |
| 8 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -45.68% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -36.92% | |
| 11 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -42.46% | |
| 12 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +259.82% | |
| 13 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +169.34% | |
| 14 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Bear State Financial INC | Stock-Other | — | — | +36.24% | |
| 16 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 17 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Cyanotech CORP | Stock-Other | — | — | +5.46% | |
| 20 | ✓ | Gigoptix INC | Stock-Other | — | — | +39.85% | |
| 21 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | — | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -58.44% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -65.30% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | +77.04% | |
| 27 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 28 | LAND | Gladstone Land CORP | Stock-Other | — | — | +166.86% | |
| 29 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +6.30% | |
| 30 | NC | Nacco Industries-cl A | Stock-Other | — | — | +73.55% | |
| 31 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +13.07% | |
| 32 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 33 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -63.80% | |
| 34 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Viewtran Group INC | Stock-Other | — | — | +0.82% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | -12.72% | |
| 38 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 39 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +22.75% | |
| 40 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | -11.80% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -87.57% | |
| 42 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 43 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +10.66% | |
| 44 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Cdi CORP | Stock-Other | — | — | — | |
| 46 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +11.49% | |
| 47 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +27.83% | |
| 49 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +16.30% | |
| 50 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -9.76% |