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 | 8.05% | — | +10.26% | |
| 2 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 7.29% | — | -6.03% | |
| 3 | ✓ | Igate CORP Com | Stock-Other | 5.06% | — | +4.35% | |
| 4 | ALLT | Allot Ltd. | Stock-Other | 4.25% | -3.24% | +4.26% | |
| 5 | ✓ | Lifelock INC Com | Stock-Other | 2.79% | — | +33.33% | |
| 6 | TREE | Lendingtree INC | Stock-Other | 2.77% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 2.44% | — | +12.50% | |
| 8 | ✓ | Orbotech LTD | Stock-Other | 2.38% | — | — | |
| 9 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.34% | — | — | |
| 10 | ✓ | Exar CORP | Stock-Other | 2.28% | — | -8.00% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.16% | — | -22.22% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | — | +208.33% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.05% | — | +221.43% | |
| 14 | VRTUUSD | Virtusa CORP | Stock-Other | 2.04% | — | — | |
| 15 | ✓ | Procera Networks INC Com New | Stock-Other | 2.04% | — | -26.67% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | — | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 1.94% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.85% | — | +2.56% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.77% | — | +0.67% | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | 1.66% | — | +75.00% | |
| 21 | CALX | Calix INC | Stock-Tech | 1.66% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +33.33% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.56% | — | — | |
| 24 | ✓ | Aviat Networks INC | Stock-Other | 1.52% | — | -7.12% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.49% | — | — | |
| 26 | MMEUR | Millennial Media INC | Stock-Other | 1.43% | — | -16.67% | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 1.38% | — | +113.33% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 1.29% | -0.80% | — | |
| 29 | AXP | American Express Company | Stock-Financials | 1.29% | — | — | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.23% | — | -25.00% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -50.00% | |
| 32 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.85% | — | -6.12% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | — | -16.67% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | 0.81% | +0.24% | — | |
| 35 | ✓ | Veralto CORP | Stock-Other | 0.80% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | — | |
| 37 | ✓ | Silver Spring Networks INC | Stock-Other | 0.80% | — | +20.00% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | 0.78% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | -25.00% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.76% | — | -50.00% | |
| 41 | ✓ | Planet Payment INC | Stock-Other | 0.75% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -2.60% | |
| 43 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.72% | — | +60.00% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +7.14% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | +19.05% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | -4.76% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -4.76% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | +3.4% | -6.03% | Trim |
| 2 | GSK | GSK plc ADRhedged | +1.4% | +221.43% | Add |
| 3 | ABBV | Abbvie INC | +1.3% | +208.33% | Add |
| 4 | NMFC | New Mountain Finance CORP | +0.7% | +113.33% | Add |
| 5 | ✓ | Tcp Cap CORP | +0.6% | +75.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +33.33% | Add |
| 7 | ✓ | Igate CORP Com | +0.3% | +4.35% | Add |
| 8 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +60.00% | Add |
| 9 | ✓ | Web.com Group INC | +0.2% | +10.26% | Add |
| 10 | ✓ | Google INC Class C | +0.2% | +12.50% | Add |
| 11 | SNCREUR | Synchronoss Technologies INC | +0.1% | — | Unchanged |
| 12 | ✓ | Silver Spring Networks INC | +0.1% | +20.00% | Add |
| 13 | DOW | Dow Chem Co | +0.1% | +19.05% | Add |
| 14 | PG | Procter & Gamble Co/the | -0.2% | -4.76% | Trim |
| 15 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -16.67% | Trim |
| 16 | ARCC | Ares Capital CORP | -0.2% | -25.00% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +0.67% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.4% | -22.22% | Trim |
| 19 | TPR | Tapestry, Inc. | -0.4% | -25.00% | Trim |
| 20 | ✓ | Exar CORP | -0.4% | -8.00% | Trim |
| 21 | CALX | Calix INC | -0.5% | — | Unchanged |
| 22 | MMEUR | Millennial Media INC | -0.6% | -16.67% | Trim |
| 23 | ✓ | Aviat Networks INC | -0.7% | -7.12% | Trim |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -50.00% | Trim |
| 25 | QCOM | Qualcomm INC | -1.3% | -50.00% | Trim |
| 26 | ✓ | Shoretel INC | -2.4% | -75.00% | Trim |
| 27 | TREE | Lendingtree INC | — | NEW | New buy |
| 28 | ✓ | Lendingtree INC New | — | EXIT | Sold out |
| 29 | ✓ | Orbotech LTD | — | NEW | New buy |
| 30 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 31 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 32 | FFIV | F5 INC | — | EXIT | Sold out |
| 33 | ✓ | Saba Software INC | — | EXIT | Sold out |
| 34 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 35 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 36 | APPS | Digital Turbine INC | — | NEW | New buy |
| 37 | ✓ | Mandalay Digital Group INC | — | EXIT | Sold out |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 39 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 40 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 41 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 42 | ✓ | Veralto CORP | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 45 | PII | Polaris INC | — | NEW | New buy |
| 46 | ✓ | Morphosys AG Npv Ords | — | NEW | New buy |
| 47 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 48 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 49 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 50 | ✓ | Coronado Biosciences INC | — | NEW | New buy |