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 | 7.83% | — | -6.02% | |
| 2 | ✓ | Igate CORP Com | Stock-Other | 4.80% | — | +35.29% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 4.56% | -3.24% | +22.08% | |
| 4 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 3.86% | — | +231.43% | |
| 5 | ✓ | Shoretel INC | Stock-Other | 3.11% | — | — | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 2.94% | — | -25.00% | |
| 7 | ✓ | Exar CORP | Stock-Other | 2.70% | — | -4.21% | |
| 8 | ✓ | Lendingtree INC New | Stock-Other | 2.66% | — | -30.67% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.51% | — | -10.00% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | — | |
| 11 | ✓ | Procera Networks INC Com New | Stock-Other | 2.28% | — | +20.00% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 2.23% | — | +33.33% | |
| 13 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.21% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -57.14% | |
| 15 | ✓ | Aviat Networks INC | Stock-Other | 2.20% | — | -20.57% | |
| 16 | VRTUUSD | Virtusa CORP | Stock-Other | 2.20% | — | — | |
| 17 | CALX | Calix INC | Stock-Tech | 2.12% | — | -45.21% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.11% | — | +50.51% | |
| 19 | MMEUR | Millennial Media INC | Stock-Other | 2.03% | — | +60.00% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.93% | — | -6.67% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.89% | — | +61.38% | |
| 23 | ✓ | Saba Software INC | Stock-Other | 1.73% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.61% | — | -33.33% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.59% | — | -46.67% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.38% | — | +50.00% | |
| 28 | AXP | American Express Company | Stock-Financials | 1.34% | — | -25.00% | |
| 29 | ✓ | Mandalay Digital Group INC | Stock-Other | 1.27% | — | +30.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | -25.00% | |
| 31 | ✓ | Tcp Cap CORP | Stock-Other | 1.06% | — | — | |
| 32 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.01% | — | -54.63% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.00% | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.99% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.92% | — | -80.00% | |
| 36 | ✓ | Planet Payment INC | Stock-Other | 0.88% | — | +14.29% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.87% | +4.30% | -50.00% | |
| 38 | CALD | Callidus Software INC | Stock-Other | 0.86% | — | -50.00% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -4.76% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.82% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -8.33% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.76% | — | +20.00% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -46.43% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.75% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 50 | NMFC | New Mountain Finance CORP | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | +2.6% | +231.43% | Add |
| 2 | ✓ | Igate CORP Com | +1.9% | +35.29% | Add |
| 3 | MMEUR | Millennial Media INC | +0.7% | +60.00% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.7% | +61.38% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.7% | +50.51% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +0.6% | +50.00% | Add |
| 7 | ✓ | Shoretel INC | +0.6% | — | Unchanged |
| 8 | ✓ | Google INC Class C | +0.6% | +33.33% | Add |
| 9 | VRTUUSD | Virtusa CORP | +0.5% | — | Unchanged |
| 10 | ✓ | Exar CORP | +0.5% | -4.21% | Trim |
| 11 | RL | Ralph Lauren CORP | +0.4% | — | Unchanged |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.4% | -10.00% | Trim |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.3% | +20.00% | Add |
| 14 | ✓ | Planet Payment INC | +0.2% | +14.29% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | Unchanged |
| 16 | ✓ | Lendingtree INC New | +0.1% | -30.67% | Trim |
| 17 | ✓ | Web.com Group INC | +0.1% | -6.02% | Trim |
| 18 | SNCREUR | Synchronoss Technologies INC | +0.1% | — | Unchanged |
| 19 | ✓ | Procera Networks INC Com New | 0% | +20.00% | Add |
| 20 | AXP | American Express Company | 0% | -25.00% | Trim |
| 21 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 22 | KTOS | Kratos Defense & Security | -0.1% | — | Unchanged |
| 23 | ✓ | Aspen Group Inc | -0.1% | — | Unchanged |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | -0.1% | -20.00% | Trim |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -33.33% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -25.00% | Trim |
| 28 | CALD | Callidus Software INC | -0.3% | -50.00% | Trim |
| 29 | CRNT | Ceragon Networks Ltd. | -0.4% | -7.69% | Trim |
| 30 | EEFT | Euronet Worldwide INC | -0.5% | -50.00% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.6% | -46.43% | Trim |
| 32 | ✓ | Aviat Networks INC | -0.8% | -20.57% | Trim |
| 33 | ✓ | Saba Software INC | -0.8% | — | Unchanged |
| 34 | TPR | Tapestry, Inc. | -0.9% | -46.67% | Trim |
| 35 | CALX | Calix INC | -1.2% | -45.21% | Trim |
| 36 | CSCO | Cisco Systems INC | -1.9% | -57.14% | Trim |
| 37 | SWKS | Skyworks Solutions INC | -2.3% | -80.00% | Trim |
| 38 | TMUS | T-Mobile US, Inc. | -2.5% | -54.63% | Trim |
| 39 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 40 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 43 | ✓ | Tcp Cap CORP | — | NEW | New buy |
| 44 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 45 | ✓ | Delia's INC New | — | EXIT | Sold out |
| 46 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 47 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 48 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 49 | ✓ | Mosys INC | — | EXIT | Sold out |
| 50 | ✓ | Aeropostale INC | — | EXIT | Sold out |