CIK: 0000898427
Total reported value
$256.4M
Showing top 71 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +293.84% | |
| 3 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -31.70% | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -84.99% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -74.93% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -5.06% | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 9 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 10 | QRVO | Qorvo INC | Stock-Tech | — | — | +0.85% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 12 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +13.05% | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -19.68% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -19.26% | |
| 18 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -57.40% | |
| 19 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -35.62% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -0.72% | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 23 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -49.52% | |
| 24 | KNL | Knoll INC | Stock-Other | — | — | -68.17% | |
| 25 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -88.95% | |
| 26 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -38.27% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | -77.01% | |
| 30 | EMKREUR | Emcore CORP | Stock-Other | — | — | -20.77% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -92.99% | |
| 33 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 34 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +100.00% | |
| 35 | ✓ | Encana CORP | Stock-Other | — | — | -4.33% | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -45.09% | |
| 37 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -49.50% | |
| 38 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 39 | LEAF | Leaf Group LTD | Stock-Other | — | — | -8.39% | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -51.35% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -37.19% | |
| 42 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 43 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -37.81% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | -57.71% | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | -54.06% | |
| 49 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -46.59% | |
| 50 | ✓ | Stock-Other | — | — | +3.36% |