CIK: 0001021258
Total reported value
$1.4B
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 2 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | -47.06% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 10 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | — | — | -27.78% | |
| 14 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 20 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 21 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 22 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 23 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — |