CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Augusta Resource CORP | Stock-Other | — | — | -63.05% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -73.58% | |
| 3 | ✓ | Amreit INC | Stock-Other | — | — | +4062.50% | |
| 4 | ✓ | Rochester Medical CORP | Stock-Other | — | — | +49.50% | |
| 5 | ✓ | Etfs Asian Gold Tr Phys Asain | Stock-Other | — | — | — | |
| 6 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 7 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 8 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | — | |
| 9 | ✓ | Mediabistro INC | Stock-Other | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Trulia INC | Stock-Other | — | — | — | |
| 13 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -98.32% | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | — | — | +150.00% | |
| 15 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 16 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 18 | FISI | Financial Institutions INC | Stock-Other | — | — | -80.79% | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 20 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Globecomm Systems INC | Stock-Other | — | — | -93.44% | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 23 | EDMCQ | Education Management CORP | Stock-Other | — | — | -79.11% | |
| 24 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | -77.70% | |
| 26 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 29 | ✓ | Pendrell CORP | Stock-Other | — | — | +321300.00% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +426.00% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +385.00% | |
| 32 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 33 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -77.10% | |
| 34 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +6.54% | |
| 35 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 36 | ✓ | Angies List INC | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | +31.00% | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -97.44% | |
| 39 | ✓ | Midway Gold CORP | Stock-Other | — | — | -89.33% | |
| 40 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 41 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 43 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +259.00% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 45 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 46 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 48 | ✓ | Mcclatchy Co | Stock-Other | — | — | +3406.12% | |
| 49 | ✓ | S Y Bancorp INC Com | Stock-Other | — | — | — | |
| 50 | QUAD | Quad Graphics INC | Stock-Other | — | — | -80.11% |