CIK: 0001179392
Total reported value
$123.9B
Showing top 116 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 2 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 3 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -76.51% | |
| 4 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 6 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -7.11% | |
| 8 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -27.07% | |
| 9 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 10 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 11 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 12 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -96.49% | |
| 14 | ✓ | Perion Network LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 16 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -9.37% | |
| 17 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 18 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 19 | ✓ | Digirad CORP | Stock-Other | — | — | -59.66% | |
| 20 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | -34.24% | |
| 21 | ✓ | Sungy Mobile LTD | Stock-Other | — | — | +29.17% | |
| 22 | ✓ | Miller Energy Res INC | Stock-Other | — | — | — | |
| 23 | ✓ | Renren INC | Stock-Other | — | — | +15.82% | |
| 24 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -28.65% | |
| 26 | ✓ | Vical INC | Stock-Other | — | — | -4.08% | |
| 27 | ✓ | Sapiens International CORP | Stock-Other | — | — | -21.21% | |
| 28 | UCFCUSD | United Community Financial | Stock-Other | — | — | -27.88% | |
| 29 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +95.07% | |
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -84.97% | |
| 32 | BWEN | Broadwind INC | Stock-Other | — | — | +105.59% | |
| 33 | ✓ | Westfield Financial INC New | Stock-Other | — | — | -49.50% | |
| 34 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 35 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -34.16% | |
| 36 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 37 | ✓ | Psivida CORP | Stock-Other | — | — | -62.21% | |
| 38 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 39 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -27.88% | |
| 40 | REX | REX American Resources Corporation | Stock-Other | — | — | -75.64% | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -48.93% | |
| 42 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 43 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 44 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -72.81% | |
| 45 | ✓ | Full Circle Capital Corp. | Stock-Other | — | — | — | |
| 46 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -24.69% | |
| 47 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 48 | TGB | Taseko Mines LTD | Stock-Other | — | — | -7.08% | |
| 49 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +168.29% | |
| 50 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +20.58% |