CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -29.90% | |
| 2 | ✓ | Coleman Cable INC | Stock-Other | — | — | -60.06% | |
| 3 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -76.83% | ||
| 5 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +60.02% | |
| 6 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | +48.28% | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | — | — | -46.51% | |
| 8 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 9 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 10 | ✓ | Qlt INC | Stock-Other | — | — | +49.80% | |
| 11 | ✓ | Rentech INC | Stock-Other | — | — | -90.03% | |
| 12 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 16 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -50.37% | |
| 17 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | — | — | — | |
| 18 | ✓ | Vocus INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cyan INC | Stock-Other | — | — | -6.25% | |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 21 | ✓ | Marketo INC | Stock-Other | — | — | -97.51% | |
| 22 | USCR | US Concrete INC | Stock-Other | — | — | +1516.67% | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | — | — | -95.55% | |
| 24 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 25 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -11.27% | |
| 26 | LCNB | Lcnb Corporation | Stock-Other | — | — | +4.17% | |
| 27 | KWY | Kingsway CORP | Stock-Other | — | — | -68.91% | |
| 28 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 29 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 30 | ✓ | United Sts Diesel Heating Oi | Stock-Other | — | — | +6400.00% | |
| 31 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — | |
| 32 | ✓ | Metalico INC | Stock-Other | — | — | -4.03% | |
| 33 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | -87.95% | |
| 34 | MTEX | Mannatech INC | Stock-Other | — | — | +209.88% | |
| 35 | WVFC | Wvs Financial CORP | Stock-Other | — | — | — | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 37 | COHR | Coherent Corp. | Stock-Tech | — | — | -99.03% | |
| 38 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +2.99% | |
| 39 | ARQLUSD | Arqule INC | Stock-Other | — | — | -80.46% | |
| 40 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -98.02% | |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -51.73% | |
| 42 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +1.80% | |
| 43 | ✓ | Vringo INC | Stock-Other | — | — | +23.76% | |
| 44 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -83.33% | |
| 47 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Lendingtree INC New | Stock-Other | — | — | -73.74% | |
| 49 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 50 | CRAY | Cray INC | Stock-Other | — | — | -97.32% |