CIK: 0000809443
Total reported value
$1.7B
Showing top 54 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 3 | IMAX | Imax CORP | Stock-Other | — | — | +20.00% | |
| 4 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 6 | QNST | Quinstreet INC | Stock-Other | — | — | -91.83% | |
| 7 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 8 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | +72.35% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | +99.65% | |
| 11 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 14 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 16 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | — | — | +19.57% | |
| 18 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 19 | VRAI | Virtus Real Asset Income ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Gliatech Inc. W/1 RT/SH | Stock-Other | — | — | — | |
| 21 | 30R0 | Multichoice Group LTD - Adr | Stock-Other | — | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 23 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -2.82% | |
| 24 | ✓ | Evergreen Solar INC | Stock-Other | — | — | — | |
| 25 | RASUSD | Rait Financial Trust | Stock-Other | — | — | +138.15% | |
| 26 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 27 | ✓ | Siti-Sites.com Inc | Stock-Other | — | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Enron CORP | Stock-Other | — | — | — | |
| 30 | MNOV | Medicinova INC | Stock-Other | — | — | -94.36% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | AYI | Acuity INC | Stock-Industrials | — | — | -98.59% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -99.68% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 38 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 39 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 40 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 41 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | -96.53% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 44 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 45 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 46 | VCEL | Vericel CORP | Stock-Other | — | — | -99.96% | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 50 | POWI | Power Integrations INC | Stock-Tech | — | — | -97.71% |