CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.72% | — | +24.28% | ||
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 13.00% | — | +87.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.25% | — | -14.00% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 6.72% | — | — | |
| 5 | AXE3EUR | Anixter International INC | Stock-Other | 5.49% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.60% | — | +74.28% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.37% | — | — | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 2.73% | — | — | |
| 9 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.65% | — | — | |
| 10 | ARQLUSD | Arqule INC | Stock-Other | 2.57% | — | — | |
| 11 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 2.52% | — | — | |
| 12 | ✓ | Stock-Other | 2.45% | — | — | ||
| 13 | LOGMEUR | Logmein INC | Stock-Other | 2.38% | — | — | |
| 14 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.11% | — | -43.57% | |
| 15 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.10% | — | +80.00% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | — | +16.44% | |
| 17 | ✓ | Avx CORP New | Stock-Other | 1.89% | — | — | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.81% | — | +20.00% | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.43% | — | -55.79% | |
| 20 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.35% | — | — | |
| 21 | INSTEUR | Instructure INC | Stock-Other | 1.27% | — | — | |
| 22 | MDCOUSD | Medicines Company | Stock-Other | 1.20% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | — | — | |
| 24 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.18% | — | — | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 1.10% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | -20.55% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | — | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.71% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | — | +3.57% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -82.63% | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | 0.56% | — | — | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | 0.51% | — | -60.66% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -20.50% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.33% | — | — | |
| 35 | TDAY | USA Today Co INC | Stock-Other | 0.25% | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.14% | — | — | |
| 37 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.12% | — | -21.06% | |
| 38 | ✓ | Sprint CORP | Stock-Other | 0.10% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.9% | +24.28% | Add | |
| 2 | WCGEUR | Wellcare Health Plans INC | +9.2% | +87.76% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +2.2% | +74.28% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | -14.00% | Trim |
| 5 | ✓ | Mellanox Technologies LTD | +1.3% | +80.00% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.9% | +16.44% | Add |
| 7 | BHVN | Biohaven Ltd. | -0.2% | -60.66% | Trim |
| 8 | TEGPUSD | Tallgrass Energy LP | -0.3% | -43.57% | Trim |
| 9 | ✓ | Sprint CORP | -0.3% | -80.00% | Trim |
| 10 | CYEUR | Cypress Semiconductor CORP | -0.9% | -55.79% | Trim |
| 11 | AAPL | Apple INC | -1.3% | -82.63% | Trim |
| 12 | CELG | Celgene CORP | — | EXIT | Sold out |
| 13 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 14 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 16 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 17 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 18 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 19 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 20 | BID | Sotheby's | — | EXIT | Sold out |
| 21 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 22 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 23 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 24 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 25 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 26 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 27 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 28 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 31 | 219 | Avedro INC | — | EXIT | Sold out |
| 32 | ✓ | Avx CORP New | — | NEW | New buy |
| 33 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | Sold out |
| 34 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 35 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 38 | ✓ | AquaVenture Holdings Ltd | — | NEW | New buy |
| 39 | INSTEUR | Instructure INC | — | NEW | New buy |
| 40 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 47 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 48 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 50 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |