CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 4726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Prudential PLC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -35.11% | |
| 4 | ✓ | Sparton CORP | Stock-Other | — | — | -33.42% | |
| 5 | ✓ | Galena Biopharma INC | Stock-Other | — | — | +253.01% | |
| 6 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 7 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aac Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Put NCS $60 9/21/2013 | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -22.10% | ||
| 11 | ✓ | Unit CORP Cmn Stock | Stock-Other | — | — | -52.63% | |
| 12 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Aceto CORP | Stock-Other | — | — | — | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cloud Peak Energy INC | Stock-Other | — | — | -45.45% | |
| 16 | ✓ | Civeo CORP Cda | Stock-Other | — | — | -36.51% | |
| 17 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +82.32% | |
| 18 | ✓ | Athersys INC | Stock-Other | — | — | -43.56% | |
| 19 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | — | — | +83.56% | |
| 23 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Popular INC | Stock-Other | — | — | — | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 26 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -89.71% | |
| 27 | ✓ | Boston Scientific CORP | Stock-Other | — | — | -99.40% | |
| 28 | ✓ | Radware LTD | Stock-Other | — | — | -10.00% | |
| 29 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -88.43% | |
| 30 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | — | |
| 31 | ✓ | Open Text CORP | Stock-Other | — | — | — | |
| 32 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 33 | ATHXEUR | Athersys INC | Stock-Other | — | — | -0.13% | |
| 34 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -78.26% | |
| 35 | ✓ | Honda Motor LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Party City Holdco INC | Stock-Other | — | — | — | |
| 37 | ✓ | Emagin Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Sigma Designs INC Cmn Stk | Stock-Other | — | — | — | |
| 39 | ✓ | Blue Buffalo Pet Products In | Stock-Other | — | — | +600.00% | |
| 40 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -75.00% | |
| 41 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -96.50% | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | -82.00% | |
| 44 | ✓ | Petmed Express INC | Stock-Other | — | — | — | |
| 45 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Raymond James Finl INC | Stock-Other | — | — | — | |
| 47 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | -3.76% | |
| 48 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | -12.50% | |
| 49 | ✓ | Baytex Energy CORP | Stock-Other | — | — | -61.01% | |
| 50 | ✓ | Nxstage Medical INC Cmn Stk | Stock-Other | — | — | -81.82% |