CIK: 0000820478
Total reported value
$25.2B
Showing top 101 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sciquest INC New | Stock-Other | — | — | -100.00% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | — | — | -100.00% | |
| 3 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -100.00% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | -100.00% | |
| 5 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | — | |
| 7 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 8 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ryland Group INC | Stock-Other | — | — | -100.00% | |
| 10 | CIR2USD | Circor International INC | Stock-Other | — | — | -100.00% | |
| 11 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ATRC | Atricure INC | Stock-Other | — | — | -100.00% | |
| 13 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 14 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -100.00% | |
| 15 | COHREUR | Coherent INC | Stock-Other | — | — | -100.00% | |
| 16 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -100.00% | |
| 17 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -100.00% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 19 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 20 | ✓ | Rcs Cap CORP | Stock-Other | — | — | -100.00% | |
| 21 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 22 | ✓ | Coupons.com INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cowen Group INC New | Stock-Other | — | — | -100.00% | |
| 24 | PRO | Pros Holdings INC | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -100.00% | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 29 | ✓ | Drew Inds INC | Stock-Other | — | — | -100.00% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -100.00% | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -100.00% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 34 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 35 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -100.00% | |
| 36 | EHTH | Ehealth INC | Stock-Other | — | — | -100.00% | |
| 37 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | -100.00% | |
| 38 | ✓ | Vince Holding CORP | Stock-Other | — | — | -100.00% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -100.00% | |
| 40 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -100.00% | |
| 41 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -100.00% | |
| 42 | ✓ | Asgn | Stock-Other | — | — | -100.00% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | -100.00% | |
| 44 | ✓ | American Science Engineering INC | Stock-Other | — | — | -100.00% | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | — | — | -100.00% | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -100.00% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | — | — | -100.00% | |
| 48 | ✓ | Webmd Health CORP | Stock-Other | — | — | -100.00% | |
| 49 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 50 | EVER | EverQuote, Inc. | Stock-Other | — | — | -100.00% |