CIK: 0000820478
Total reported value
$25.2B
Showing top 137 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 2 | ✓ | Fmsa Holdings INC | Stock-Other | — | — | — | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 5 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 6 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 8 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 9 | UTL | Unitil CORP | Stock-Other | — | — | -42.31% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -50.00% | |
| 11 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -78.21% | |
| 12 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 15 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -34.78% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | — | — | -44.83% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 22 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 23 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 24 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | +87.96% | |
| 25 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | -90.97% | |
| 28 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 29 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 30 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 31 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 32 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 33 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 36 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +122.22% | |
| 37 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +83.33% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 39 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 41 | ✓ | Everyday Health INC | Stock-Other | — | — | — | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 46 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 47 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 49 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -35.71% | |
| 50 | SIENUSD | Sientra INC | Stock-Other | — | — | — |