CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 3 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 5 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +50.00% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -99.64% | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -58.88% | |
| 8 | RP | Realpage INC | Stock-Other | — | — | — | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | — | — | -54.68% | |
| 12 | RES | Rpc INC | Stock-Other | — | — | — | |
| 13 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 17 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 18 | EHTH | Ehealth INC | Stock-Other | — | — | -97.05% | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 22 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -65.06% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 27 | INAPEUR | Internap CORP | Stock-Other | — | — | +176.85% | |
| 28 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 29 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +29.33% | |
| 30 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 32 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +110.53% | ||
| 34 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 37 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | -47.84% | |
| 38 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 40 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 43 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 44 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +30.21% | |
| 45 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -97.75% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 49 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -98.80% |