CIK: 0001179392
Total reported value
$123.9B
Showing top 25 holdings (of 2025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -17.79% | |
| 2 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 3 | ✓ | China Recycling Energy Corp | Stock-Other | — | — | +3.56% | |
| 4 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 5 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +10.00% | ||
| 7 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 8 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | +79.03% | |
| 9 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 11 | ✓ | Westell Technologies INC | Stock-Other | — | — | -46.56% | |
| 12 | ✓ | Sgoco Group LTD | Stock-Other | — | — | +15.30% | |
| 13 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 14 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 15 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 16 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 19 | ✓ | Oclaro INC | Stock-Other | — | — | -85.07% | |
| 20 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 22 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Delia's INC New | Stock-Other | — | — | +30.84% | |
| 25 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — |