CIK: 0001226355
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 9.72% | — | +68.18% | |
| 2 | ✓ | Health Insurance Innovatio-a | Stock-Other | 9.35% | — | +637.29% | |
| 3 | GPRE | Green Plains Inc. | Stock-Other | 7.84% | -1.38% | +39.53% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.90% | — | +46.15% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.69% | — | +68.57% | |
| 6 | AXP | American Express Company | Stock-Financials | 4.06% | — | -1.68% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 3.79% | — | — | |
| 8 | BEATEUR | Biotelemetry INC | Stock-Other | 3.67% | — | -3.15% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.55% | — | -95.87% | |
| 10 | ACIA | Acacia Communications INC | Stock-Other | 3.29% | — | +38.93% | |
| 11 | CG | The Carlyle Group Inc. | Stock-Financials | 3.19% | — | +7.41% | |
| 12 | STMP | Stamps.com INC | Stock-Other | 2.82% | — | +132.14% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.74% | — | -70.67% | |
| 14 | BCOREUR | Blucora INC | Stock-Other | 2.73% | — | -49.33% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 2.44% | — | -35.29% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 2.33% | — | -20.83% | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 2.03% | — | +214.86% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.61% | — | -20.00% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.48% | — | -12.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.50% | +10.94% | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | 1.26% | -0.03% | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | -0.04% | -6.36% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.17% | +9.65% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.14% | -0.58% | +5.00% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | -0.06% | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.10% | -1.00% | +1.22% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.05% | -0.53% | +4.93% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.03% | — | -70.15% | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | 1.02% | — | -33.54% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | -0.80% | +12.73% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 0.86% | +0.41% | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.85% | — | +4.87% | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.83% | -3.36% | EXIT | |
| 34 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.80% | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | -0.29% | — | |
| 36 | BGGUSD | Briggs & Stratton | Stock-Other | 0.69% | — | +12.09% | |
| 37 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.68% | — | -39.59% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.67% | -0.15% | -31.45% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.66% | -1.14% | +50.00% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.64% | — | -47.73% | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | 0.51% | -0.08% | -26.19% | |
| 42 | FNKO | Funko Inc-class A | Stock-Other | 0.43% | — | — | |
| 43 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.40% | — | -44.80% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.37% | +0.95% | — | |
| 45 | PETQEUR | Petiq INC | Stock-Other | 0.26% | +4.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +8.2% | +637.29% | Add |
| 2 | PANW | Palo Alto Networks INC | +6.9% | +68.18% | Add |
| 3 | GPRE | Green Plains Inc. | +5.3% | +39.53% | Add |
| 4 | C | Citigroup INC | +4.2% | +46.15% | Add |
| 5 | QCOM | Qualcomm INC | +3.3% | +68.57% | Add |
| 6 | ACIA | Acacia Communications INC | +2.2% | +38.93% | Add |
| 7 | STMP | Stamps.com INC | +2.1% | +132.14% | Add |
| 8 | BEATEUR | Biotelemetry INC | +2% | -3.15% | Trim |
| 9 | CG | The Carlyle Group Inc. | +1.5% | +7.41% | Add |
| 10 | SC | Santander Consumer USA Holdi | +1% | -20.83% | Trim |
| 11 | CASH | Pathward Financial INC | +0.9% | +214.86% | Add |
| 12 | SBUX | Starbucks CORP | +0.8% | +9.65% | Add |
| 13 | GDOT | Green Dot Corp-class A | +0.7% | -35.29% | Trim |
| 14 | TXRH | Texas Roadhouse INC | +0.7% | +136.18% | Add |
| 15 | LOPE | Grand Canyon Education INC | +0.6% | -20.00% | Trim |
| 16 | ZTS | Zoetis INC | +0.6% | -6.36% | Trim |
| 17 | NTR | Nutrien LTD | +0.6% | +4.93% | Add |
| 18 | TRMB | Trimble INC | +0.5% | +1.22% | Add |
| 19 | PRKS | United Parks & Resorts INC | +0.5% | -12.73% | Trim |
| 20 | ELAN | Elanco Animal Health INC | +0.5% | +50.00% | Add |
| 21 | AXP | American Express Company | +0.4% | -1.68% | Trim |
| 22 | BGGUSD | Briggs & Stratton | +0.3% | +12.09% | Add |
| 23 | FRPT | Freshpet INC | +0.2% | -31.45% | Trim |
| 24 | ✓ | Strongbridge Biopharma PLC | +0.2% | -39.59% | Trim |
| 25 | TBCH | Turtle Beach CORP | +0.1% | -33.54% | Trim |
| 26 | ✓ | Calavo Growers INC | +0.1% | -26.19% | Trim |
| 27 | DFRG | Del Frisco's Restaurant Grou | +0.1% | -44.80% | Trim |
| 28 | BCOREUR | Blucora INC | -0.6% | -49.33% | Trim |
| 29 | NBR | Nabors Industries Ltd. | -0.9% | -47.73% | Trim |
| 30 | TWLO | Twilio INC - A | -1% | -70.67% | Trim |
| 31 | WDC | Western Digital CORP | -1.2% | -70.15% | Trim |
| 32 | PETQEUR | Petiq INC | -2.1% | -92.51% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -40.7% | -95.87% | Trim |
| 34 | 6SS | Servicesource International | — | EXIT | Sold out |
| 35 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 36 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 37 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 38 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 39 | CRON | Cronos Group INC | — | EXIT | Sold out |
| 40 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 41 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 42 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 43 | IPHSEUR | Innophos Holdings INC | — | EXIT | Sold out |
| 44 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 45 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | GAIA | Gaia INC | — | EXIT | Sold out |
| 48 | ✓ | Landcadia Hldgs INC | — | EXIT | Sold out |
| 49 | ✓ | Lubys Cafeterias INC Com | — | EXIT | Sold out |
| 50 | PLSE | Pulse Biosciences INC | — | EXIT | Sold out |