CIK: 0000820478
Total reported value
$25.2B
Showing top 113 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 2 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 5 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 9 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +100.00% | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 12 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -58.82% | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -55.56% | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 19 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 20 | NOVN1EUR | Novan INC | Stock-Other | — | — | — | |
| 21 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 22 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 24 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 25 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 26 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Webmd Health CORP | Stock-Other | — | — | -7.75% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 33 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | — | — | -77.42% | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 40 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 42 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 43 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 46 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 48 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 50 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — |