CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 2 | MOBL | Mobileiron INC | Stock-Other | — | — | +1740.60% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -4.64% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +3247.46% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 7 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | +1047.06% | |
| 9 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -37.88% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -35.84% | |
| 11 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | +231.54% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -86.43% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +73.62% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +11.90% | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 17 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +460.23% | |
| 18 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -85.30% | |
| 19 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 20 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -70.95% | |
| 21 | ✓ | Encana CORP | Stock-Other | — | — | -8.05% | |
| 22 | GTN | Gray Media INC | Stock-Other | — | — | -87.94% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -16.93% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -4.69% | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 26 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -77.80% | |
| 27 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -5.11% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +21.82% | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | — | — | -60.82% | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +12.77% | |
| 31 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -35.00% | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -12.91% | |
| 35 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +736.55% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | — | — | -95.31% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +19.76% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -84.17% | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +11.86% | |
| 40 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +2.08% | |
| 42 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -68.27% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -22.64% | |
| 44 | FTV | Fortive CORP | Stock-Tech | — | — | +37.60% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | — | +0.39% | +8.12% | |
| 46 | EFT | Techtarget | Stock-Other | — | — | +248.23% | |
| 47 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -14.22% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 49 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 50 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -9.33% |