CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 7.75% | — | +186.21% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.12% | — | +9.38% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 4.12% | -3.24% | +45.28% | |
| 4 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 3.52% | — | -18.43% | |
| 5 | CALX | Calix INC | Stock-Tech | 3.27% | — | -35.96% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.26% | — | +122.22% | |
| 7 | ✓ | Aviat Networks INC | Stock-Other | 2.95% | — | -1.69% | |
| 8 | ✓ | Igate CORP Com | Stock-Other | 2.92% | — | +21.43% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.88% | — | — | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | 2.68% | — | -25.93% | |
| 11 | ✓ | Saba Software INC | Stock-Other | 2.53% | — | -24.98% | |
| 12 | ✓ | Lendingtree INC New | Stock-Other | 2.52% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.50% | — | — | |
| 14 | ✓ | Shoretel INC | Stock-Other | 2.49% | — | — | |
| 15 | ✓ | Procera Networks INC Com New | Stock-Other | 2.24% | — | -40.48% | |
| 16 | ✓ | Exar CORP | Stock-Other | 2.19% | — | -18.44% | |
| 17 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.14% | — | -33.33% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | +50.00% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.10% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.85% | — | +20.00% | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.67% | — | — | |
| 22 | VRTUUSD | Virtusa CORP | Stock-Other | 1.66% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.62% | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -20.00% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.41% | — | -47.06% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.40% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | -44.00% | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.34% | +4.30% | +66.67% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.32% | — | — | |
| 31 | MMEUR | Millennial Media INC | Stock-Other | 1.31% | — | +150.00% | |
| 32 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 1.23% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.19% | — | -3.33% | |
| 34 | ✓ | Mandalay Digital Group INC | Stock-Other | 1.18% | — | -3.51% | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 1.16% | — | +40.00% | |
| 36 | CALD | Callidus Software INC | Stock-Other | 1.13% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.78% | — | -20.00% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.76% | — | — | |
| 39 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.72% | — | -7.14% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | -20.00% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -10.00% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -8.33% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +3.6% | +186.21% | Add |
| 2 | SWKS | Skyworks Solutions INC | +2% | +122.22% | Add |
| 3 | ✓ | Aviat Networks INC | +0.7% | -1.69% | Trim |
| 4 | ALLT | Allot Ltd. | +0.7% | +45.28% | Add |
| 5 | QCOM | Qualcomm INC | +0.5% | +50.00% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.5% | +66.67% | Add |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +20.00% | Add |
| 8 | ✓ | Igate CORP Com | +0.4% | +21.43% | Add |
| 9 | ✓ | Lendingtree INC New | +0.3% | — | Unchanged |
| 10 | HPE | Hewlett-Packard Company | +0.3% | +40.00% | Add |
| 11 | ✓ | Aspen Group Inc | +0.2% | +3.05% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +9.38% | Add |
| 13 | ✓ | Mandalay Digital Group INC | +0.1% | -3.51% | Trim |
| 14 | FFIV | F5 INC | — | — | Unchanged |
| 15 | ✓ | Mosys INC | -0.1% | — | Unchanged |
| 16 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 17 | MO | Altria Group INC | -0.2% | -20.00% | Trim |
| 18 | CRNT | Ceragon Networks Ltd. | -0.2% | -7.14% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.2% | -20.00% | Trim |
| 20 | MMEUR | Millennial Media INC | -0.2% | +150.00% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -20.00% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -20.00% | Trim |
| 23 | ✓ | Planet Payment INC | -0.4% | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | -0.4% | -3.33% | Trim |
| 25 | ✓ | Saba Software INC | -0.5% | -24.98% | Trim |
| 26 | SNCREUR | Synchronoss Technologies INC | -0.5% | -33.33% | Trim |
| 27 | TMUS | T-Mobile US, Inc. | -0.6% | -18.43% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.7% | -44.00% | Trim |
| 29 | ✓ | Lifelock INC Com | -1.1% | -25.93% | Trim |
| 30 | FWMEUR | Fairway Group Holdings CORP | -1.1% | — | Unchanged |
| 31 | ✓ | Delia's INC New | -1.4% | -2.21% | Trim |
| 32 | CALX | Calix INC | -1.4% | -35.96% | Trim |
| 33 | ✓ | Exar CORP | -1.4% | -18.44% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -1.7% | -47.06% | Trim |
| 35 | ✓ | Procera Networks INC Com New | -2% | -40.48% | Trim |
| 36 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 37 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 39 | ✓ | Ruby Tuesday INC | — | EXIT | Sold out |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 43 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 46 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 47 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 49 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 50 | ✓ | Aeropostale INC | — | NEW | New buy |