CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 8.67% | — | -5.66% | |
| 2 | CALX | Calix INC | Stock-Tech | 5.31% | — | -12.33% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 4.86% | — | -28.92% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.64% | — | +110.00% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.24% | — | -12.35% | |
| 6 | ✓ | Exar CORP | Stock-Other | 3.88% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 3.72% | — | -20.00% | |
| 8 | ALLT | Allot Ltd. | Stock-Other | 3.51% | -3.24% | -24.29% | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 2.79% | — | -8.72% | |
| 10 | ✓ | Vocus INC | Stock-Other | 2.66% | — | — | |
| 11 | ✓ | Lifelock INC Com | Stock-Other | 2.53% | — | +7.14% | |
| 12 | ✓ | Saba Software INC | Stock-Other | 2.39% | — | — | |
| 13 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.30% | — | -9.33% | |
| 14 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 2.26% | — | — | |
| 15 | ✓ | Igate CORP Com | Stock-Other | 2.17% | — | -22.22% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.08% | — | -12.00% | |
| 17 | ✓ | Procera Networks INC Com New | Stock-Other | 1.84% | — | +38.46% | |
| 18 | ✓ | Lendingtree INC New | Stock-Other | 1.83% | — | — | |
| 19 | VRTUUSD | Virtusa CORP | Stock-Other | 1.81% | — | -15.38% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | -12.00% | |
| 21 | ✓ | Delia's INC New | Stock-Other | 1.70% | — | +20.59% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.68% | — | -64.44% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.67% | — | -16.67% | |
| 24 | ✓ | Mandalay Digital Group INC | Stock-Other | 1.49% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 27 | ✓ | Shoretel INC | Stock-Other | 1.44% | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | 1.31% | — | -32.86% | |
| 29 | CALD | Callidus Software INC | Stock-Other | 1.23% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | — | — | |
| 31 | ✓ | Solarwinds INC | Stock-Other | 1.05% | — | — | |
| 32 | ✓ | Silver Spring Networks INC | Stock-Other | 1.03% | — | -20.00% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.93% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.81% | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.72% | — | +20.00% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | +14.29% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +20.00% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +20.00% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.68% | — | — | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.67% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +25.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.7% | +110.00% | Add |
| 2 | TMUS | T-Mobile US, Inc. | +1.8% | -5.66% | Trim |
| 3 | ✓ | Lifelock INC Com | +0.5% | +7.14% | Add |
| 4 | ✓ | Delia's INC New | +0.4% | +20.59% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +60.00% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | 0% | -12.35% | Trim |
| 7 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -16.67% | Trim |
| 8 | BP | Bp Plc-spons Adr | -0.1% | -12.00% | Trim |
| 9 | AVGO | Broadcom Inc. | -0.2% | -20.00% | Trim |
| 10 | ✓ | Mosys INC | -0.3% | -22.22% | Trim |
| 11 | CMG | Chipotle Mexican Grill INC | -0.3% | -46.67% | Trim |
| 12 | ✓ | Silver Spring Networks INC | -0.4% | -20.00% | Trim |
| 13 | VRTUUSD | Virtusa CORP | -0.4% | -15.38% | Trim |
| 14 | CRNT | Ceragon Networks Ltd. | -0.5% | -32.86% | Trim |
| 15 | ✓ | Aeropostale INC | -0.6% | -20.00% | Trim |
| 16 | ✓ | Web.com Group INC | -0.9% | -28.92% | Trim |
| 17 | CALX | Calix INC | -0.9% | -12.33% | Trim |
| 18 | ✓ | Igate CORP Com | -1% | -22.22% | Trim |
| 19 | ✓ | Aviat Networks INC | -1.1% | -8.72% | Trim |
| 20 | ALLT | Allot Ltd. | -1.2% | -24.29% | Trim |
| 21 | ✓ | Zale CORP | -1.7% | -88.33% | Trim |
| 22 | FFIV | F5 INC | -2% | -64.44% | Trim |
| 23 | ✓ | Vocus INC | — | NEW | New buy |
| 24 | ✓ | Saba Software INC | — | NEW | New buy |
| 25 | FWMEUR | Fairway Group Holdings CORP | — | NEW | New buy |
| 26 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 27 | ✓ | Move INC | — | EXIT | Sold out |
| 28 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 29 | ✓ | Mandalay Digital Group INC | — | NEW | New buy |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | RNWA | Realnetworks INC | — | EXIT | Sold out |
| 33 | ✓ | Shoretel INC | — | NEW | New buy |
| 34 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | ✓ | Solarwinds INC | — | NEW | New buy |
| 37 | ✓ | Radioshack CORP | — | EXIT | Sold out |
| 38 | WOO | Foot Locker INC | — | NEW | New buy |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 40 | ✓ | Spansion INC | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | EXIT | Sold out |
| 42 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 43 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | CRMBQ | Crumbs Bake Shop INC | — | EXIT | Sold out |
| 48 | ✓ | Top Image Systems LTD | — | NEW | New buy |
| 49 | ✓ | Aspen Group Inc | — | NEW | New buy |
| 50 | ✓ | Pacific Sunwear Calif INC | — | EXIT | Sold out |