CIK: 0000820478
Total reported value
$25.2B
Showing top 108 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -71.71% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -57.50% | ||
| 7 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 8 | PRAA | Pra Group INC | Stock-Other | — | — | -78.18% | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 10 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 11 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | — | — | -28.64% | |
| 13 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 14 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 16 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 18 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -96.95% | |
| 21 | ✓ | Medgenics Inc New | Stock-Other | — | — | — | |
| 22 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 24 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 25 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 29 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 30 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +120.00% | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 33 | N2EUR | Netsuite INC | Stock-Other | — | — | -43.38% | |
| 34 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 36 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 39 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | — | |
| 40 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -99.71% | |
| 41 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 42 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 44 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 46 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 47 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -94.92% | |
| 49 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 50 | ✓ | Corium Intl INC | Stock-Other | — | — | — |