CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -23.80% | |
| 2 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +7.67% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -97.03% | |
| 4 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 5 | TAYD | Taylor Devices INC | Stock-Other | — | — | +11.84% | |
| 6 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | +22.93% | |
| 7 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | +1.27% | |
| 8 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -24.88% | |
| 9 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | -7.08% | |
| 10 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -15.22% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Ceb INC | Stock-Other | — | — | — | |
| 13 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +36.52% | |
| 14 | TRT | Trio-tech International | Stock-Other | — | — | +3.15% | |
| 15 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | +2.00% | |
| 16 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | +24.36% | |
| 17 | BSPM | Biostar Pharmaceuticals INC | Stock-Other | — | — | +1.05% | |
| 18 | ✓ | Pendrell CORP | Stock-Other | — | — | +169.49% | |
| 19 | SRSCQ | Sears Canada INC | Stock-Other | — | — | -15.68% | |
| 20 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 21 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +38.12% | |
| 22 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +319.37% | |
| 23 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -90.54% | |
| 24 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Amedicacorp | Stock-Other | — | — | +3.15% | |
| 26 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +29.28% | |
| 27 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 28 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 29 | MSN | Emerson Radio CORP | Stock-Other | — | — | +6.50% | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Mediwound LTD | Stock-Other | — | — | +14.06% | |
| 32 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 33 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +58.01% | |
| 34 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +0.21% | |
| 35 | ✓ | Msb Finl CORP New | Stock-Other | — | — | +179.13% | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | -96.27% | |
| 37 | ICCC | Immucell CORP | Stock-Other | — | — | +13.21% | |
| 38 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +26.01% | |
| 39 | ACETEUR | Aceto CORP | Stock-Other | — | — | -75.87% | |
| 40 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +159.54% | |
| 41 | DXR | Daxor CORP | Stock-Other | — | — | +0.94% | |
| 42 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -65.83% | |
| 43 | ✓ | Emmis Communications CORP | Stock-Other | — | — | -4.33% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +174.78% | |
| 45 | OLED | Universal Display Corporation | Stock-Tech | — | — | +122.99% | |
| 46 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | -78.90% | |
| 47 | ✓ | Wheeler Reit | Stock-Other | — | — | +47.33% | |
| 48 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +33.59% | |
| 49 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 50 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +91.39% |