CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Variant Perception Cycle Aware | Stock-Other | 10.25% | — | +53.97% | |
| 2 | RP | Realpage INC | Stock-Other | 6.84% | — | +127.83% | |
| 3 | IPHI | Inphi CORP | Stock-Other | 6.54% | — | +427.82% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.36% | — | +2997.14% | |
| 5 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 5.73% | — | — | |
| 6 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.48% | — | -24.54% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.26% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 3.65% | — | +194.61% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | 3.56% | — | — | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 3.30% | — | — | |
| 12 | ✓ | Maximus, Inc. | Stock-Other | 3.24% | — | -20.51% | |
| 13 | CLGX | Corelogic INC | Stock-Other | 3.23% | — | -45.07% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 3.16% | — | — | |
| 15 | FPRX | Five Prime Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.84% | — | — | |
| 17 | SPCK | Spac & New Issue ETF | ETF-Other | 1.76% | — | — | |
| 18 | COHREUR | Coherent INC | Stock-Other | 1.67% | — | — | |
| 19 | GLUU | Glu Mobile INC | Stock-Other | 1.52% | — | — | |
| 20 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.43% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.39% | — | — | |
| 22 | TLND | Talend SA - Adr | Stock-Other | 1.14% | — | — | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | 1.11% | — | — | |
| 24 | NAV | Navistar International CORP | Stock-Other | 1.08% | — | — | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.03% | — | +46.22% | |
| 26 | ✓ | Aecom | Stock-Other | 1.00% | — | -21.21% | |
| 27 | WCC | Wesco International INC | Stock-Industrials | 0.99% | — | +51.98% | |
| 28 | WIFI | Boingo Wireless INC | Stock-Other | 0.97% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | — | -78.36% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | +14.94% | |
| 31 | LASR | Nlight INC | Stock-Other | 0.82% | — | — | |
| 32 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Pluralsight INC | Stock-Other | 0.68% | — | — | |
| 34 | CTB | Cooper Tire & Rubber | Stock-Other | 0.67% | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.61% | — | — | |
| 36 | ✓ | Lumentum Holdings Inc. | Stock-Other | 0.60% | — | — | |
| 37 | AEGN | Aegion CORP | Stock-Other | 0.52% | — | — | |
| 38 | BPFH | Boston Private Finl Holding | Stock-Other | 0.48% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | — | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.41% | — | — | |
| 41 | ✓ | Qiagen NV | Stock-Other | 0.32% | — | -65.41% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | 0.23% | — | +50.00% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.21% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.20% | — | — | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.12% | — | — | |
| 50 | MSGN | Msg Networks Inc- A | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +6.1% | +2997.14% | Add |
| 2 | IPHI | Inphi CORP | +5% | +427.82% | Add |
| 3 | RP | Realpage INC | +2.8% | +127.83% | Add |
| 4 | XLNXEUR | Xilinx INC | +1.7% | +194.61% | Add |
| 5 | ✓ | Variant Perception Cycle Aware | +1.3% | +53.97% | Add |
| 6 | WCC | Wesco International INC | +0.2% | +51.98% | Add |
| 7 | ✓ | Qiagen NV | -1.1% | -65.41% | Trim |
| 8 | ✓ | Maximus, Inc. | -2.1% | -20.51% | Trim |
| 9 | WTW | Willis Towers Watson Public Limited Company | -4.5% | -78.36% | Trim |
| 10 | CLGX | Corelogic INC | -4.6% | -45.07% | Trim |
| 11 | WORK | Slack Technologies Inc- Cl A | -4.8% | -24.54% | Trim |
| 12 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 13 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 14 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | EGOVEUR | Nic INC | — | NEW | New buy |
| 18 | FLIR | Flir Systems INC | — | NEW | New buy |
| 19 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 20 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 21 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 22 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 23 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 24 | ✓ | Prevail Therapeutics INC | — | EXIT | Sold out |
| 25 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 26 | SPCK | Spac & New Issue ETF | — | NEW | New buy |
| 27 | COHREUR | Coherent INC | — | NEW | New buy |
| 28 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 29 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 30 | ADI | Analog Devices INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | TLND | Talend SA - Adr | — | NEW | New buy |
| 33 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 34 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 35 | NAV | Navistar International CORP | — | NEW | New buy |
| 36 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 37 | LASR | Nlight INC | — | NEW | New buy |
| 38 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 39 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 40 | ✓ | Pluralsight INC | — | NEW | New buy |
| 41 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 42 | COHR | Coherent Corp. | — | NEW | New buy |
| 43 | ✓ | Lumentum Holdings Inc. | — | NEW | New buy |
| 44 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 45 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 46 | AEGN | Aegion CORP | — | NEW | New buy |
| 47 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |