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 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ARDX | Ardelyx INC | Stock-Other | — | — | -100.00% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -100.00% | |
| 4 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -100.00% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | -100.00% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -100.00% | |
| 7 | 9YY | Ashford INC | Stock-Other | — | — | -100.00% | |
| 8 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -100.00% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -100.00% | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -100.00% | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | — | — | -100.00% | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | — | — | -100.00% | |
| 13 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -100.00% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | -100.00% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -100.00% | |
| 16 | ✓ | Fmsa Holdings INC | Stock-Other | — | — | -100.00% | |
| 17 | ✓ | Opower INC | Stock-Other | — | — | -100.00% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -100.00% | |
| 19 | ✓ | Audience INC | Stock-Other | — | — | -100.00% | |
| 20 | ✓ | Stock-Other | — | — | -100.00% | ||
| 21 | ✓ | Zs Pharma INC | Stock-Other | — | — | -100.00% | |
| 22 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -100.00% | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | — | — | -100.00% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -100.00% | |
| 26 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Everyday Health INC | Stock-Other | — | — | -100.00% | |
| 28 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -100.00% | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -100.00% | |
| 30 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -100.00% | |
| 31 | KFRC | Kforce INC | Stock-Other | — | — | -100.00% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -100.00% | |
| 33 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | -100.00% | |
| 34 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -100.00% | |
| 35 | SIENUSD | Sientra INC | Stock-Other | — | — | -100.00% | |
| 36 | ✓ | American Railcar Industries | Stock-Other | — | — | -100.00% | |
| 37 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -100.00% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -100.00% | |
| 39 | RNWA | Realnetworks INC | Stock-Other | — | — | -100.00% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -100.00% | |
| 41 | THRM | Gentherm INC | Stock-Other | — | — | -100.00% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -100.00% | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -100.00% | |
| 44 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | — | — | -100.00% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -100.00% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -100.00% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | — | — | -100.00% | |
| 49 | GL | Globe Life Inc. | Stock-Financials | — | — | -100.00% | |
| 50 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -100.00% |