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 | 9.28% | — | -11.63% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 4.79% | -3.24% | +34.69% | |
| 3 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 3.90% | — | -0.46% | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | 3.31% | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | 3.17% | — | -20.00% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 3.10% | — | — | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | 2.59% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | — | — | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | 2.50% | +0.24% | +150.00% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.21% | — | -6.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | +25.00% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.10% | — | +8.33% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.01% | — | +16.67% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.00% | — | -7.14% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.97% | — | +4.44% | |
| 17 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.96% | — | -15.00% | |
| 18 | MMEUR | Millennial Media INC | Stock-Other | 1.91% | — | +17.00% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | — | +100.00% | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | 1.85% | — | +14.29% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.84% | — | — | |
| 22 | ✓ | Orbotech LTD | Stock-Other | 1.68% | — | -46.67% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | — | -10.00% | |
| 24 | ✓ | Aviat Networks INC | Stock-Other | 1.64% | — | — | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.60% | — | -35.00% | |
| 26 | CALX | Calix INC | Stock-Tech | 1.54% | — | — | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 1.53% | — | +9.38% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 1.52% | -0.80% | +25.00% | |
| 29 | ✓ | Exar CORP | Stock-Other | 1.48% | — | -34.78% | |
| 30 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.36% | — | +37.50% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.35% | — | — | |
| 32 | ✓ | Morphosys AG Npv Ords | Stock-Other | 1.09% | — | +50.00% | |
| 33 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.07% | — | -13.04% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.04% | — | +50.00% | |
| 35 | ✓ | Ruckus Wireless INC | Stock-Other | 1.04% | — | +233.33% | |
| 36 | ✓ | Shoretel INC | Stock-Other | 1.03% | — | +50.00% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +21.43% | |
| 38 | ✓ | Planet Payment INC | Stock-Other | 0.98% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | — | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.92% | — | — | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.77% | — | — | |
| 42 | ✓ | Veralto CORP | Stock-Other | 0.76% | — | +25.00% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.75% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 45 | LION | Lionsgate Studios Corp. | Stock-Other | 0.74% | — | +23.08% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 47 | ✓ | Igate CORP Com | Stock-Other | 0.72% | — | -87.50% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex Inc-class B | +1.7% | +150.00% | Add |
| 2 | ✓ | Web.com Group INC | +1.2% | -11.63% | Trim |
| 3 | QCOM | Qualcomm INC | +0.9% | +100.00% | Add |
| 4 | ✓ | Ruckus Wireless INC | +0.7% | +233.33% | Add |
| 5 | LJPC | La Jolla Pharmaceutical Co | +0.6% | +37.50% | Add |
| 6 | VRTUUSD | Virtusa CORP | +0.6% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +25.00% | Add |
| 8 | ALLT | Allot Ltd. | +0.5% | +34.69% | Add |
| 9 | ✓ | Lifelock INC Com | +0.5% | — | Unchanged |
| 10 | MMEUR | Millennial Media INC | +0.5% | +17.00% | Add |
| 11 | ✓ | Morphosys AG Npv Ords | +0.5% | +50.00% | Add |
| 12 | TREE | Lendingtree INC | +0.4% | -20.00% | Trim |
| 13 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 14 | ✓ | Shoretel INC | +0.4% | +50.00% | Add |
| 15 | GILD | Gilead Sciences INC | +0.3% | +21.43% | Add |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +50.00% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.3% | +8.33% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +16.67% | Add |
| 19 | ✓ | Planet Payment INC | +0.2% | — | Unchanged |
| 20 | APPS | Digital Turbine INC | +0.2% | +25.00% | Add |
| 21 | TMUS | T-Mobile US, Inc. | +0.2% | -13.04% | Trim |
| 22 | ✓ | Tcp Cap CORP | +0.2% | +14.29% | Add |
| 23 | HCA | Hca Healthcare INC | +0.2% | -10.00% | Trim |
| 24 | NMFC | New Mountain Finance CORP | +0.2% | +9.38% | Add |
| 25 | GSK | GSK plc ADRhedged | -0.1% | +4.44% | Add |
| 26 | CALX | Calix INC | -0.1% | — | Unchanged |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.2% | -7.14% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -20.00% | Trim |
| 29 | ROVIEUR | Rovi CORP | -0.2% | -33.33% | Trim |
| 30 | ✓ | Google INC Class C | -0.2% | -6.42% | Trim |
| 31 | FEYECHF | Mandiant INC | -0.3% | -35.00% | Trim |
| 32 | SNCREUR | Synchronoss Technologies INC | -0.4% | -15.00% | Trim |
| 33 | ENPH | Enphase Energy INC | -0.6% | — | Unchanged |
| 34 | ✓ | Orbotech LTD | -0.7% | -46.67% | Trim |
| 35 | ✓ | Exar CORP | -0.8% | -34.78% | Trim |
| 36 | FWMEUR | Fairway Group Holdings CORP | -3.4% | -0.46% | Trim |
| 37 | ✓ | Igate CORP Com | -4.3% | -87.50% | Trim |
| 38 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 39 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 40 | AKX | Ansys INC | — | NEW | New buy |
| 41 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 45 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 46 | PII | Polaris INC | — | EXIT | Sold out |
| 47 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 48 | ✓ | Coronado Biosciences INC | — | EXIT | Sold out |
| 49 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |
| 50 | ✓ | Lipocine INC New | — | NEW | New buy |