CIK: 0000820478
Total reported value
$25.2B
Showing top 157 holdings (of 1957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 4 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -80.00% | |
| 6 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -45.45% | |
| 8 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 11 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 15 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Medgenics Inc New | Stock-Other | — | — | — | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 19 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 20 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 21 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 22 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 23 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -50.00% | |
| 24 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 25 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 27 | TIPT | Tiptree INC | Stock-Other | — | — | -65.70% | |
| 28 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +36.47% | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 31 | ✓ | Xactly CORP | Stock-Other | — | — | — | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -62.50% | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 36 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 38 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 39 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -91.35% | |
| 42 | ✓ | Apigee CORP | Stock-Other | — | — | — | |
| 43 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 44 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 46 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 47 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -88.71% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 50 | ✓ | Invuity INC | Stock-Other | — | — | — |