CIK: 0001080107
Total reported value
$16.5B
Showing top 73 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -94.19% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 5 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | +67.92% | |
| 6 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 7 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 8 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | -70.00% | |
| 11 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 13 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 14 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 16 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 17 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 18 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | -37.50% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 23 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 27 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 28 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 29 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 31 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 32 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 33 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 35 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -81.70% | ||
| 37 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 38 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 40 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 41 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -42.86% | |
| 43 | MNKD | MannKind Corporation | Stock-Other | — | — | -84.51% | |
| 44 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 46 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -99.75% | |
| 49 | MANU | Manchester United plc | Stock-Other | — | — | -14.29% | |
| 50 | ✓ | Stock-Other | — | — | -94.26% |