CIK: 0001080107
Total reported value
$16.5B
Showing top 86 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 2 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 3 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 4 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 5 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 7 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 8 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 9 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | -18.18% | |
| 11 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 12 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 13 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | -16.92% | |
| 14 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 16 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 21 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | -99.16% | |
| 23 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 24 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Biodel INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +60.00% | ||
| 27 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -5.26% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Lifevantage CORP | Stock-Other | — | — | -50.00% | |
| 31 | PRA | Proassurance CORP | Stock-Other | — | — | -98.83% | |
| 32 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | — | |
| 33 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 36 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | — | |
| 37 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 38 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 39 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 42 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 43 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 44 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | -46.67% | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -99.85% | ||
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 49 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 50 | ITT | ITT Inc. | Stock-Industrials | — | — | — |