CIK: 0001000275
Total reported value
$570.1B
Showing top 120 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | — | |
| 2 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 3 | VIDE | Video Display CORP | Stock-Other | — | — | — | |
| 4 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | — | |
| 5 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | -99.93% | |
| 6 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 9 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Mecox Lane Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 12 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 13 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 14 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | — | |
| 15 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 16 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — | |
| 17 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 18 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +150.00% | |
| 19 | ALTIEUR | Altair Nanotechnologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ceres INC | Stock-Other | — | — | — | |
| 21 | ✓ | Wells-gardner Electronics | Stock-Other | — | — | — | |
| 22 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | — | |
| 23 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 24 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 25 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 27 | ✓ | Ninetowns Internet Tech Grp | Stock-Other | — | — | — | |
| 28 | ✓ | Noah Ed Hldgs LTD | Stock-Other | — | — | -98.67% | |
| 29 | ✓ | North Valley Bancorp | Stock-Other | — | — | — | |
| 30 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 31 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cesca Therapeutics INC Com | Stock-Other | — | — | — | |
| 33 | ✓ | Aastrom Biosciences, INC | Stock-Other | — | — | +3.80% | |
| 34 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 35 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 36 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | Charm Communications INC | Stock-Other | — | — | — | |
| 38 | ✓ | Agria CORP | Stock-Other | — | — | -96.97% | |
| 39 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 40 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 41 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 42 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 44 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 45 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 46 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 47 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | +16.00% | |
| 49 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 50 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — |