CIK: 0000820478
Total reported value
$25.2B
Showing top 132 holdings (of 1732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | Stock-Other | — | — | +550.00% | |
| 2 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 3 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 5 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -10.26% | |
| 6 | ✓ | Jgwpt Hldgs INC | Stock-Other | — | — | — | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -83.17% | |
| 8 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 9 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -9.68% | |
| 11 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -10.74% | |
| 12 | TWIN | Twin Disc INC | Stock-Other | — | — | -10.71% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 15 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | -10.53% | |
| 16 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +700.00% | |
| 18 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -62.20% | |
| 20 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | -11.11% | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | -11.11% | |
| 24 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 25 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | -10.52% | |
| 26 | ✓ | Norcraft Cos INC | Stock-Other | — | — | — | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -9.52% | |
| 29 | CCFEUR | Chase CORP | Stock-Other | — | — | +700.00% | |
| 30 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 31 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -10.81% | |
| 32 | MITK | Mitek Systems INC | Stock-Other | — | — | -10.58% | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -10.00% | |
| 34 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 35 | ✓ | Sequenom INC | Stock-Other | — | — | -10.20% | |
| 36 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -9.68% | |
| 38 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 39 | FISI | Financial Institutions INC | Stock-Other | — | — | -8.70% | |
| 40 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -10.42% | |
| 41 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 42 | SFLY | Shutterfly LLC | Stock-Other | — | — | -96.62% | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 44 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -11.76% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -62.50% | |
| 46 | ✓ | Gtx INC Del | Stock-Other | — | — | -10.32% | |
| 47 | ✓ | Planet Payment INC | Stock-Other | — | — | -10.10% | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -12.00% | |
| 49 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | -73.53% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -10.53% |