CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +55.56% | |
| 2 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 3 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 4 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | -23.21% | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +64.29% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +89.86% | |
| 9 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -50.90% | |
| 10 | ✓ | Vocus INC | Stock-Other | — | — | — | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -38.46% | |
| 12 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -68.29% | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -81.96% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -47.79% | |
| 17 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 20 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 21 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -95.03% | |
| 22 | AVA | Avista CORP | Stock-Utilities | — | — | +220.00% | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 24 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 25 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 26 | MDCOUSD | Medicines Company | Stock-Other | — | — | -78.08% | |
| 27 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ryland Group INC | Stock-Other | — | — | -38.89% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 30 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 32 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 33 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -31.95% | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 36 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 37 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +300.00% | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | +181.38% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 42 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 43 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -72.73% | |
| 44 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -33.33% | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 47 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -38.40% | |
| 48 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Gtx INC Del | Stock-Other | — | — | -28.62% |