CIK: 0000820478
Total reported value
$25.2B
Showing top 119 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | — | — | — | |
| 2 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | — | — | — | |
| 5 | ✓ | Thoratec CORP | Stock-Other | — | — | -90.61% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 7 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 8 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 9 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 10 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 11 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 12 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 13 | FNSR | Finisar Corporation | Stock-Other | — | — | -73.58% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | — | — | -66.67% | |
| 15 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 16 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 17 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 18 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -40.27% | |
| 19 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 23 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 26 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 27 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 29 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 30 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | +52.63% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | -64.72% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -49.45% | |
| 33 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +490.51% | |
| 35 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 36 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 37 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 38 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 39 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 40 | ✓ | Regado Biosciences INC | Stock-Other | — | — | — | |
| 41 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 42 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 43 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -42.31% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -52.17% |