CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 44.54% | — | — | |
| 2 | VTY | Verint Systems INC | Stock-Other | 3.67% | — | — | |
| 3 | ✓ | Supercom LTD New | Stock-Other | 3.65% | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.88% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 2.76% | — | — | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.74% | — | — | |
| 7 | CRNT | Ceragon Networks Ltd. | Stock-Other | 2.71% | — | — | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 2.71% | — | — | |
| 9 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 1.33% | — | — | |
| 10 | ✓ | Verifone Sys INC | Stock-Other | 1.28% | — | — | |
| 11 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.21% | — | — | |
| 12 | URG | Ur-energy INC | Stock-Other | 1.15% | — | — | |
| 13 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 1.12% | — | — | |
| 14 | ✓ | Hortonworks, Inc. | Stock-Other | 1.04% | — | — | |
| 15 | BIRD | Smartbird, Inc | Stock-Other | 0.81% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 17 | ✓ | Kamada LTD | Stock-Other | 0.68% | — | — | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 0.57% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.47% | — | — | |
| 21 | ITIEUR | Iteris INC | Stock-Other | 0.34% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.24% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Foundation Medicine INC | Stock-Other | 0.16% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Apptio INC | Stock-Other | 0.15% | — | — | |
| 28 | TRUP | Trupanion INC | Stock-Other | 0.15% | — | — | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | 0.15% | — | — | |
| 30 | KINS | Kingstone Cos INC | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Stock-Other | 0.15% | — | — | ||
| 32 | AHQ | American Woodmark CORP | Stock-Other | 0.15% | — | — | |
| 33 | WTWEUR | Ww International INC | Stock-Other | 0.15% | — | — | |
| 34 | NATH | Nathan's Famous INC | Stock-Other | 0.15% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | GDEN | Golden Entertainment INC | Stock-Other | 0.15% | — | — | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.15% | — | — | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.15% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.15% | — | — | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | 0.15% | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.15% | — | — | |
| 43 | AACH | Aac Holdings INC | Stock-Other | 0.15% | — | — | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.15% | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | 0.15% | — | — | |
| 46 | SYXUSD | Systemax INC | Stock-Other | 0.15% | — | — | |
| 47 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | 0.15% | — | — | |
| 50 | CECO1EUR | Career Education CORP | Stock-Other | 0.15% | — | — |