CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | 6.10% | — | +15.23% | |
| 2 | CRNT | Ceragon Networks Ltd. | Stock-Other | 5.81% | — | +11.22% | |
| 3 | NVMI | Nova Ltd. | Stock-Other | 4.21% | — | +4.78% | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.08% | — | -6.85% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.07% | — | — | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.91% | — | — | |
| 7 | ✓ | Hortonworks, Inc. | Stock-Other | 3.78% | — | +153.18% | |
| 8 | ✓ | Verifone Sys INC | Stock-Other | 3.67% | — | +133.65% | |
| 9 | ✓ | Supercom LTD New | Stock-Other | 3.57% | — | -1.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | — | +152.92% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 2.48% | — | +155.72% | |
| 12 | ITIEUR | Iteris INC | Stock-Other | 2.16% | — | -86.68% | |
| 13 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 1.91% | — | +1.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +1206.08% | |
| 15 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 1.61% | — | — | |
| 16 | URG | Ur-energy INC | Stock-Other | 1.30% | — | -9.51% | |
| 17 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.15% | — | +10.22% | |
| 18 | HB6 | Hibbett INC | Stock-Other | 1.13% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 1.13% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 1.06% | — | — | |
| 22 | ✓ | Stock-Other | 0.97% | — | +2.66% | ||
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | — | |
| 25 | ✓ | UBS AG London Brh | Stock-Other | 0.50% | — | — | |
| 26 | ZIXI | Zix CORP | Stock-Other | 0.44% | — | +2400.00% | |
| 27 | ✓ | Quantenna Communications INC | Stock-Other | 0.40% | — | +1070.00% | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 0.30% | — | — | |
| 29 | VICR | Vicor CORP | Stock-Tech | 0.30% | — | — | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | 0.29% | — | — | |
| 31 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.27% | — | — | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.27% | — | — | |
| 33 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.27% | — | — | |
| 34 | PLTEUR | Plantronics INC | Stock-Other | 0.27% | — | — | |
| 35 | MED | Medifast INC | Stock-Other | 0.26% | — | -7.76% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | 0.26% | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | 0.26% | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.26% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +7.72% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | 0.26% | — | — | |
| 42 | WRLD | World Acceptance CORP | Stock-Other | 0.26% | — | — | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.26% | — | — | |
| 44 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.26% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.26% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.26% | — | +9.43% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.26% | — | — | |
| 48 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.26% | — | -32.25% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.26% | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | +3.1% | +11.22% | Add |
| 2 | ✓ | Hortonworks, Inc. | +2.7% | +153.18% | Add |
| 3 | VTY | Verint Systems INC | +2.4% | +15.23% | Add |
| 4 | ✓ | Verifone Sys INC | +2.4% | +133.65% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.9% | +152.92% | Add |
| 6 | FEYECHF | Mandiant INC | +1.9% | +155.72% | Add |
| 7 | ITIEUR | Iteris INC | +1.8% | -86.68% | Trim |
| 8 | NVMI | Nova Ltd. | +1.5% | +4.78% | Add |
| 9 | NVDA | Nvidia CORP | +1.2% | +1206.08% | Add |
| 10 | ZIXI | Zix CORP | +0.4% | +2400.00% | Add |
| 11 | ✓ | Quantenna Communications INC | +0.4% | +1070.00% | Add |
| 12 | URG | Ur-energy INC | +0.2% | -9.51% | Trim |
| 13 | ✓ | Galmed Pharmaceuticals LTD | -0.1% | +10.22% | Add |
| 14 | ✓ | Supercom LTD New | -0.1% | -1.27% | Trim |
| 15 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 16 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 17 | HB6 | Hibbett INC | — | NEW | New buy |
| 18 | WOO | Foot Locker INC | — | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 20 | LBEUR | L Brands INC | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 24 | ✓ | UBS AG London Brh | — | NEW | New buy |
| 25 | AKX | Ansys INC | — | EXIT | Sold out |
| 26 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 28 | VICR | Vicor CORP | — | NEW | New buy |
| 29 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 30 | ✓ | Cambium Learning Grp INC | — | NEW | New buy |
| 31 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 32 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 33 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 34 | RDNT | Radnet INC | — | NEW | New buy |
| 35 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 36 | NYT | New York Times Co-a | — | NEW | New buy |
| 37 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 38 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 39 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 41 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 42 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | New buy |
| 43 | KFY | Korn Ferry | — | NEW | New buy |
| 44 | BURL | Burlington Stores INC | — | NEW | New buy |
| 45 | OKTA | Okta INC | — | NEW | New buy |
| 46 | ATR | Aptargroup INC | — | NEW | New buy |
| 47 | RMD | Resmed INC | — | NEW | New buy |
| 48 | GU9 | Guess? INC | — | NEW | New buy |
| 49 | FCN | Fti Consulting INC | — | NEW | New buy |
| 50 | RM | Regional Management CORP | — | NEW | New buy |