CIK: 0000820478
Total reported value
$25.2B
Showing top 109 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 4 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 5 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | -50.00% | |
| 9 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 11 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 12 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 13 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 14 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 15 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 17 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 19 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 21 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 23 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 24 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 27 | MNRO | Monro INC | Stock-Other | — | — | -76.92% | |
| 28 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 29 | ✓ | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 30 | 9HI | Hillenbrand INC | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Apigee CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 33 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | — | |
| 34 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 35 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 36 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -80.00% | |
| 37 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 38 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 39 | CDRBQ | Code Rebel CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | — | |
| 41 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 42 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 43 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 45 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 46 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 47 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | -90.48% | |
| 49 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 50 | ✓ | Tubemogul INC | Stock-Other | — | — | — |