CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | +0.27% | -19.94% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 5.07% | -2.07% | EXIT | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.89% | — | +1.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.80% | +1.20% | +18.91% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.66% | -1.39% | +1.03% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.41% | -1.55% | +1.12% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.10% | +1.07% | |
| 8 | CELG | Celgene CORP | Stock-Other | 4.24% | -0.18% | +1.06% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 4.24% | -1.85% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.78% | +0.61% | +74.27% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 3.75% | — | +31.19% | |
| 12 | AKRXEUR | Akorn INC | Stock-Other | 3.70% | — | +34.67% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.50% | — | +0.30% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.43% | -0.10% | — | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.17% | — | +1.10% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | — | +1.10% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 3.14% | +1.02% | — | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 3.08% | — | +1.12% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.85% | — | +15.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.23% | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 2.79% | — | +1.05% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.53% | — | +1.13% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 2.47% | -2.55% | EXIT | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 2.44% | +0.18% | +31.17% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.42% | — | +1.18% | |
| 26 | ✓ | Cavium INC | Stock-Other | 2.41% | — | +23.54% | |
| 27 | ✓ | Stock-Other | 2.31% | — | -38.10% | ||
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | — | -27.06% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.01% | — | -46.42% | |
| 30 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +15.07% | |
| 31 | CERS | Cerus CORP | Stock-Other | — | — | -17.25% | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | — | — | -2.06% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -4.53% | |
| 34 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -13.25% | |
| 36 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -16.31% | |
| 37 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -13.33% | |
| 38 | IPWREUR | Ideal Power INC | Stock-Other | — | — | +15.21% | |
| 39 | ✓ | Ari Network Services | Stock-Other | — | — | +18.72% | |
| 40 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +16.32% | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +17.09% | |
| 42 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 43 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 44 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 45 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -21.94% | |
| 46 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -11.54% | |
| 47 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -11.14% | |
| 48 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +25.97% | |
| 49 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -25.74% | |
| 50 | CLFD | Clearfield INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +2% | +31.19% | Add |
| 2 | CRM | Salesforce INC | +1.6% | +74.27% | Add |
| 3 | AKRXEUR | Akorn INC | +1.4% | +34.67% | Add |
| 4 | AYI | Acuity INC | +1.1% | +7.89% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +18.91% | Add |
| 6 | NOW | Servicenow INC | +0.5% | +1.03% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.5% | +15.52% | Add |
| 8 | SPLKCHF | Splunk INC | +0.5% | +31.17% | Add |
| 9 | ✓ | Cavium INC | +0.4% | +23.54% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +1.18% | Add |
| 11 | ✓ | Linkedin CORP | +0.2% | +1.12% | Add |
| 12 | CELG | Celgene CORP | 0% | +1.06% | Add |
| 13 | ✓ | Ultimate Software Group INC | -0.1% | +1.12% | Add |
| 14 | MA | Mastercard INC - A | -0.1% | +1.07% | Add |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +1.13% | Add |
| 16 | SBUX | Starbucks CORP | -0.2% | +1.09% | Add |
| 17 | BKNG | Booking Hldgs INC | -0.3% | +0.30% | Add |
| 18 | AMZN | Amazon.com INC | -0.3% | -19.94% | Trim |
| 19 | ORLY | O'reilly Automotive INC | -0.4% | +1.12% | Add |
| 20 | MBLY | Mobileye Global Inc. | -0.5% | +1.10% | Add |
| 21 | TSLA | Tesla INC | -0.5% | +1.10% | Add |
| 22 | ACHC | Acadia Healthcare Co INC | -0.6% | +1.10% | Add |
| 23 | PANW | Palo Alto Networks INC | -1.2% | -27.06% | Trim |
| 24 | AKAM | Akamai Technologies INC | -1.3% | +1.05% | Add |
| 25 | ✓ | -1.3% | -38.10% | Trim | |
| 26 | GILD | Gilead Sciences INC | -2.1% | -46.42% | Trim |
| 27 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 28 | MAS | Masco CORP | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 33 | PNTPUSD | Patriot National INC | — | EXIT | Sold out |
| 34 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 35 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |
| 36 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 37 | ✓ | Oclaro INC | — | NEW | New buy |
| 38 | RLH | Red Lion Hotels CORP | — | NEW | New buy |
| 39 | ✓ | Energy Focus INC | — | NEW | New buy |
| 40 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 41 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 42 | INSTEUR | Instructure INC | — | NEW | New buy |
| 43 | ✓ | Sapiens International CORP | — | EXIT | Sold out |
| 44 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 45 | ✓ | Alliqua | — | EXIT | Sold out |
| 46 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 47 | RAVE | Rave Restaurant Group INC | — | EXIT | Sold out |
| 48 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 49 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 50 | ✓ | General Employment Enterprises | — | NEW | New buy |