CIK: 0000757657
Total reported value
$8.0B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -98.64% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | — | — | -39.39% | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 6 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | +400.00% | |
| 8 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -70.06% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Pandora Media INC | Stock-Other | — | — | +47.06% | |
| 15 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 16 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 19 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — |