CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 17.79% | — | +30.19% | |
| 2 | CELG | Celgene CORP | Stock-Other | 13.70% | — | +2.86% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.66% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.45% | — | -25.00% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 5.89% | — | +288.89% | |
| 6 | ✓ | Versum Materials Inc. | Stock-Other | 4.39% | — | -33.69% | |
| 7 | CTRL | Control4 CORP | Stock-Other | 3.26% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 2.95% | — | — | |
| 9 | ✓ | Array BioPharma Inc. | Stock-Other | 2.70% | — | — | |
| 10 | CIR2USD | Circor International INC | Stock-Other | 2.34% | — | — | |
| 11 | ✓ | Wellcare Health Plans INC | Stock-Other | 1.96% | — | — | |
| 12 | ✓ | Mellanox Tech LTD Shs | Stock-Other | 1.52% | — | — | |
| 13 | ✓ | Tableau Software INC | Stock-Other | 1.37% | — | — | |
| 14 | TSS | Total System Services INC | Stock-Other | 1.32% | — | — | |
| 15 | ✓ | Spark Therapeutics INC Com | Stock-Other | 1.26% | — | -43.75% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 1.17% | — | +983.33% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.16% | — | +100.00% | |
| 18 | ✓ | Zayo Group Holdings | Stock-Other | 1.13% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | — | |
| 20 | CRAY | Cray INC | Stock-Other | 1.05% | — | — | |
| 21 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.91% | — | -79.17% | |
| 22 | ✓ | Biohaven Pharmaceutical | Stock-Other | 0.90% | — | — | |
| 23 | ✓ | Aquantia CORP | Stock-Other | 0.90% | — | — | |
| 24 | TRCO | Tribune Media Co - A | Stock-Other | 0.85% | — | — | |
| 25 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 0.82% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -9.09% | |
| 27 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.76% | — | — | |
| 28 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | — | |
| 30 | ✓ | Stock-Other | 0.69% | — | — | ||
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | — | |
| 32 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.61% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | — | |
| 34 | MGLNUSD | Magellan Health INC | Stock-Other | 0.51% | — | — | |
| 35 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.49% | — | +22.88% | |
| 36 | ✓ | Maximus, Inc. | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | DaVita Inc. | Stock-Other | 0.39% | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | — | |
| 40 | ✓ | Centene Corporation | Stock-Other | 0.36% | — | — | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.34% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.32% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -86.38% | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.30% | — | -25.00% | |
| 45 | MITK | Mitek Systems INC | Stock-Other | 0.20% | — | -74.14% | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.20% | — | -37.36% | |
| 48 | ✓ | Intermolecular inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +4.4% | +288.89% | Add |
| 2 | RHT1EUR | Red Hat INC | +3.6% | +30.19% | Add |
| 3 | ✓ | Sprint CORP | +1.1% | +983.33% | Add |
| 4 | RVTY | Revvity INC | +0.5% | +100.00% | Add |
| 5 | MITK | Mitek Systems INC | -0.8% | -74.14% | Trim |
| 6 | ✓ | Spark Therapeutics INC Com | -1.4% | -43.75% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | -2.3% | -86.38% | Trim |
| 8 | ✓ | Versum Materials Inc. | -2.5% | -33.69% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -25.00% | Trim |
| 10 | WBC1EUR | Wabco Holdings INC | -3.7% | -79.17% | Trim |
| 11 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 13 | CTRL | Control4 CORP | — | NEW | New buy |
| 14 | BID | Sotheby's | — | NEW | New buy |
| 15 | ✓ | Array BioPharma Inc. | — | NEW | New buy |
| 16 | CIR2USD | Circor International INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Wellcare Health Plans INC | — | NEW | New buy |
| 19 | ✓ | Attunity LTD | — | EXIT | Sold out |
| 20 | ✓ | Mellanox Tech LTD Shs | — | NEW | New buy |
| 21 | ✓ | Tableau Software INC | — | NEW | New buy |
| 22 | ✓ | Ultimate Software Group Inc | — | EXIT | Sold out |
| 23 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 24 | TSS | Total System Services INC | — | NEW | New buy |
| 25 | ✓ | Zayo Group Holdings | — | NEW | New buy |
| 26 | ✓ | Fox Corp Class A | — | EXIT | Sold out |
| 27 | CRAY | Cray INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Nightstar Therapeutics PLC | — | EXIT | Sold out |
| 32 | ✓ | Biohaven Pharmaceutical | — | NEW | New buy |
| 33 | ✓ | Aquantia CORP | — | NEW | New buy |
| 34 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 35 | ✓ | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 38 | ✓ | Immune Design CORP | — | EXIT | Sold out |
| 39 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 45 | HIVEEUR | Aerohive Networks INC | — | NEW | New buy |
| 46 | ✓ | Ellie Mae INC | — | EXIT | Sold out |
| 47 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 48 | ✓ | Tribune Publishing Company | — | EXIT | Sold out |
| 49 | ✓ | Jones Lang Lasalle INC Com Usd | — | EXIT | Sold out |
| 50 | HUM | Humana INC | — | NEW | New buy |