CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 14.18% | — | +89.29% | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | 13.84% | — | +423.60% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 10.28% | — | — | |
| 4 | ✓ | Variant Perception Cycle Aware | Stock-Other | 8.98% | — | +61.54% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 7.80% | — | +66.40% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.49% | — | +102.43% | |
| 7 | ✓ | Maximus, Inc. | Stock-Other | 5.37% | — | +5.68% | |
| 8 | RP | Realpage INC | Stock-Other | 4.08% | — | — | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 3.58% | — | — | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | 2.94% | — | +331.09% | |
| 11 | BEATEUR | Biotelemetry INC | Stock-Other | 2.81% | — | — | |
| 12 | ✓ | Prevail Therapeutics INC | Stock-Other | 2.63% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 1.93% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | — | |
| 15 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.52% | — | — | |
| 16 | IPHI | Inphi CORP | Stock-Other | 1.52% | — | — | |
| 17 | ✓ | Qiagen NV | Stock-Other | 1.37% | — | -17.83% | |
| 18 | ✓ | Aecom | Stock-Other | 1.34% | — | -39.45% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +50.00% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.08% | — | — | |
| 21 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.99% | — | +163.51% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.81% | — | -30.33% | |
| 23 | VRTUUSD | Virtusa CORP | Stock-Other | 0.73% | — | — | |
| 24 | PRSP | Perspecta INC | Stock-Other | 0.71% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.50% | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.44% | — | +350.00% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | -63.73% | |
| 29 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.29% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.27% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.21% | — | — | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 0.20% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | — | |
| 35 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.07% | — | -40.05% | |
| 36 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIA | Acacia Communications INC | +10.5% | +423.60% | Add |
| 2 | TIFEUR | Tiffany & Co | +5.3% | +89.29% | Add |
| 3 | CLGX | Corelogic INC | +2.3% | +66.40% | Add |
| 4 | GEN | Gen Digital Inc. | +2% | +331.09% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.9% | +102.43% | Add |
| 6 | ✓ | Variant Perception Cycle Aware | +1.6% | +61.54% | Add |
| 7 | BMCH | Bmc Stock Holdings INC | +0.6% | +163.51% | Add |
| 8 | GNW | Genworth Financial INC | +0.3% | +350.00% | Add |
| 9 | ✓ | Maximus, Inc. | +0.1% | +5.68% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | +50.00% | Add |
| 11 | ✓ | Ceragon Networks Ltdreg Shs | 0% | — | Unchanged |
| 12 | CTLEUR | Centurylink INC | 0% | — | Unchanged |
| 13 | WCC | Wesco International INC | -0.1% | -30.33% | Trim |
| 14 | VRTUUSD | Virtusa CORP | -0.2% | — | Unchanged |
| 15 | BMY-R | Bristol-myers Squibb-cvr | -0.5% | -40.05% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.7% | -63.73% | Trim |
| 17 | ✓ | Qiagen NV | -0.9% | -17.83% | Trim |
| 18 | ✓ | Aecom | -1.2% | -39.45% | Trim |
| 19 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 20 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 21 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 22 | ✓ | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 24 | RP | Realpage INC | — | NEW | New buy |
| 25 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 26 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 27 | ✓ | Prevail Therapeutics INC | — | NEW | New buy |
| 28 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 32 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 33 | IPHI | Inphi CORP | — | NEW | New buy |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 35 | ✓ | Wright Medical Group, Inc. | — | EXIT | Sold out |
| 36 | PRSP | Perspecta INC | — | NEW | New buy |
| 37 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 38 | AKCAEUR | Akcea Therapeutics INC | — | EXIT | Sold out |
| 39 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 42 | PFNXEUR | Pfenex INC | — | EXIT | Sold out |
| 43 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 44 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 45 | ALSK | Alaska Comm Systems Group | — | NEW | New buy |
| 46 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | OMCL | Omnicell INC | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |