CIK: 0001080107
Total reported value
$16.5B
Showing top 53 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -75.00% | |
| 2 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | +36.17% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -95.92% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -52.63% | |
| 7 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -28.26% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -86.08% | |
| 9 | ✓ | Chemtura CORP | Stock-Other | — | — | -42.86% | |
| 10 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 11 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 12 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -39.13% | |
| 14 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 15 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -99.85% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 19 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -64.21% | |
| 20 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -99.21% | |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 23 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 24 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 25 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 26 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 27 | SFLY | Shutterfly LLC | Stock-Other | — | — | -99.54% | |
| 28 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -17.86% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 31 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 32 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -98.91% | |
| 33 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 34 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 35 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 36 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 37 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 38 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | -87.50% | |
| 39 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 40 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 41 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | — | |
| 43 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | — | — | -96.90% | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 48 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +66.67% | |
| 49 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 50 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — |