CIK: 0001179392
Total reported value
$123.9B
Showing top 141 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 3 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 4 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 5 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 6 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 7 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Box Ships Incorporated | Stock-Other | — | — | — | |
| 11 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 12 | ✓ | Kearny Finl CORP | Stock-Other | — | — | — | |
| 13 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 14 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 17 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Flow Intl CORP | Stock-Other | — | — | — | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 20 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 22 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 24 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Crescent Financial Bancshare | Stock-Other | — | — | — | |
| 26 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 29 | ✓ | Lin Tv CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 31 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 32 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 33 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 34 | ✓ | Home Federal Bancorp Inc/id | Stock-Other | — | — | — | |
| 35 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 36 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | — | |
| 37 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 38 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 39 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 40 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 41 | LLENUSD | L&l Energy INC | Stock-Other | — | — | — | |
| 42 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 43 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 44 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 45 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 47 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | — | |
| 48 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 49 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | — | — | — |