CIK: 0000932540
Total reported value
$52.2B
Showing top 126 holdings (of 4726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | — | |
| 2 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | — | |
| 3 | ✓ | Ruby Tuesday INC Cmn Stk | Stock-Other | — | — | -90.38% | |
| 4 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | — | |
| 5 | ✓ | Sabre CORP | Stock-Other | — | — | -98.67% | |
| 6 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | — | |
| 8 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -40.00% | |
| 9 | ✓ | Sigma Design INC | Stock-Other | — | — | -80.00% | |
| 10 | ✓ | Spartan Mtrs INC | Stock-Other | — | — | -77.78% | |
| 11 | ✓ | Terraform Global INC | Stock-Other | — | — | -94.81% | |
| 12 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | — | |
| 13 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -79.22% | |
| 14 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Emcore CORP | Stock-Other | — | — | -98.13% | |
| 16 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | — | |
| 17 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 19 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 21 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -95.87% | |
| 22 | ✓ | Safeguard Scientifics INC | Stock-Other | — | — | — | |
| 23 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 24 | ✓ | Costamare INC | Stock-Other | — | — | -99.70% | |
| 25 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Harmonic INC | Stock-Other | — | — | -75.00% | |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 28 | ✓ | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 30 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -98.74% | |
| 32 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | — | |
| 33 | ✓ | Genie Energy LTD | Stock-Other | — | — | — | |
| 34 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 36 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Gsi Technology INC | Stock-Other | — | — | — | |
| 38 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | — | |
| 39 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 40 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 41 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sunrun INC | Stock-Other | — | — | -98.37% | |
| 43 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -97.60% | |
| 45 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Orbcomm INC | Stock-Other | — | — | — | |
| 47 | ✓ | Orchids Paper Prods Co Del | Stock-Other | — | — | — | |
| 48 | ✓ | Orion Energy Systems INC | Stock-Other | — | — | -98.71% | |
| 49 | ✓ | Cree INC | Stock-Other | — | — | -96.78% | |
| 50 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -98.42% |