CIK: 0001009006
Total reported value
$3.0B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -25.00% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +19.15% | |
| 4 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 6 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | — | — | -41.18% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -8.57% | |
| 9 | YORW | York Water Co | Stock-Other | — | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 11 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 13 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +7.14% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Brickell Biotech INC | Stock-Other | — | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | — | — | +10.56% | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 18 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -6.67% | |
| 22 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 24 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 25 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — |