CIK: 0001000275
Total reported value
$570.1B
Showing top 151 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 2 | ✓ | Liposcience INC | Stock-Other | — | — | — | |
| 3 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 4 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Friendfinder Networks INC | Stock-Other | — | — | — | |
| 6 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 7 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Lime Energy Co | Stock-Other | — | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 11 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 14 | TXCCQ | Transwitch CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Spansion INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rue21 INC Com | Stock-Other | — | — | — | |
| 17 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 18 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 19 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 20 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 21 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 22 | ✓ | Owens Corning Warrant | Stock-Other | — | — | — | |
| 23 | QCCO | Qc Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Lca-vision INC | Stock-Other | — | — | — | |
| 25 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | — | |
| 26 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 27 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — | |
| 29 | ✓ | Overhill Farms INC | Stock-Other | — | — | — | |
| 30 | ROYL | Royale Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Crosshair Energy CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cresud SA Comercial | Stock-Other | — | — | — | |
| 33 | ✓ | Newlead Holdings LTD | Stock-Other | — | — | — | |
| 34 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 35 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 36 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 37 | ✓ | Orchard Supply Hardware Stores CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Kips Bay Medical INC | Stock-Other | — | — | — | |
| 39 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 40 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 41 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | Soundbite Communications INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cornerstone Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Joes Jeans INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 48 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 49 | ✓ | Revett Minerals INC | Stock-Other | — | — | — | |
| 50 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — |