CIK: 0001179392
Total reported value
$123.9B
Showing top 79 holdings (of 2079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -72.67% | |
| 2 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -94.62% | |
| 3 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -69.03% | |
| 4 | FOR | Forestar Group Inc. | Stock-Other | — | — | -76.42% | |
| 5 | ✓ | Imprivata INC | Stock-Other | — | — | — | |
| 6 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +12.25% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -98.36% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -33.55% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | — | — | -70.34% | |
| 10 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -86.91% | |
| 12 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 13 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 14 | WPP | WPP plc | Stock-Other | — | — | -23.90% | |
| 15 | ✓ | Digirad CORP | Stock-Other | — | — | -11.01% | |
| 16 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -77.33% | |
| 17 | ✓ | Demand Media Inc | Stock-Other | — | — | — | |
| 18 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -67.07% | |
| 19 | ✓ | Newbridge Bancorp | Stock-Other | — | — | -66.47% | |
| 20 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +40.34% | |
| 22 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 24 | REX | REX American Resources Corporation | Stock-Other | — | — | +27.19% | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | -79.88% | |
| 26 | ✓ | Aurico Gold INC | Stock-Other | — | — | -81.58% | |
| 27 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -35.40% | |
| 28 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | -77.05% | |
| 29 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 31 | ✓ | New York & Co INC | Stock-Other | — | — | -59.59% | |
| 32 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 33 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +37.38% | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Covisint Corp | Stock-Other | — | — | +169.15% | |
| 36 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -93.17% | |
| 38 | AREXQ | Approach Resources INC | Stock-Other | — | — | -62.52% | |
| 39 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -88.21% | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -89.92% | |
| 41 | BWEN | Broadwind INC | Stock-Other | — | — | -32.20% | |
| 42 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | — | |
| 43 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -87.87% | |
| 44 | GSIT | Gsi Technology INC | Stock-Other | — | — | -9.75% | |
| 45 | ✓ | Fxcm INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -94.32% | ||
| 47 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -93.24% | |
| 48 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -72.33% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -63.19% | |
| 50 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | +511.02% |