CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | Stock-Other | 6.64% | — | +170.27% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 5.67% | -3.24% | -10.31% | |
| 3 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 5.45% | — | -18.00% | |
| 4 | ✓ | Web.com Group INC | Stock-Other | 4.83% | — | +10.64% | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | 3.58% | +0.24% | +9.09% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 3.43% | — | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 3.00% | — | -17.50% | |
| 8 | TREE | Lendingtree INC | Stock-Other | 2.87% | — | -31.25% | |
| 9 | WIFI | Boingo Wireless INC | Stock-Other | 2.65% | — | -20.00% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 2.25% | — | -10.00% | |
| 11 | ✓ | Tcp Cap CORP | Stock-Other | 2.11% | — | -20.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -6.25% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | — | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | 2.00% | — | -10.00% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.97% | — | +4.00% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.86% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.84% | — | +120.00% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.83% | — | +6.25% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +25.00% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | — | -25.71% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.76% | +4.30% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | -23.33% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | — | |
| 25 | ✓ | Planet Payment INC | Stock-Other | 1.60% | — | +14.29% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | -10.00% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.48% | — | -31.82% | |
| 28 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 1.30% | — | -15.56% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | -20.00% | |
| 32 | APPS | Digital Turbine INC | Stock-Other | 0.90% | -0.80% | -18.37% | |
| 33 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.90% | — | -30.00% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 35 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.83% | — | -40.00% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.83% | — | — | |
| 37 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.82% | — | — | |
| 38 | MITK | Mitek Systems INC | Stock-Other | 0.80% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 40 | ✓ | Shoretel INC | Stock-Other | 0.77% | — | -10.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -7.14% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 45 | ✓ | Bankrate INC Del | Stock-Other | 0.73% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.72% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | +3.6% | +170.27% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.9% | +120.00% | Add |
| 3 | CHGG | Chegg INC | +0.9% | — | Unchanged |
| 4 | AMGN | Amgen INC | +0.4% | +25.00% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | +25.00% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.2% | — | Unchanged |
| 7 | ✓ | Aspen Group Inc | +0.2% | +12.50% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | ✓ | Pharmamar Esp100 Ords | +0.1% | -15.56% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | ✓ | Shoretel INC | — | -10.00% | Trim |
| 16 | SNCREUR | Synchronoss Technologies INC | 0% | -18.00% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | -6.25% | Trim |
| 18 | ✓ | Web.com Group INC | -0.1% | +10.64% | Add |
| 19 | BP | Bp Plc-spons Adr | -0.1% | +4.00% | Add |
| 20 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 21 | T | At&t INC | -0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 23 | CCXIEUR | Chemocentryx INC | -0.2% | -40.00% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +6.25% | Add |
| 25 | ✓ | Planet Payment INC | -0.2% | +14.29% | Add |
| 26 | NMFC | New Mountain Finance CORP | -0.2% | -10.00% | Trim |
| 27 | APPS | Digital Turbine INC | -0.3% | -18.37% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.4% | -10.00% | Trim |
| 29 | WIFI | Boingo Wireless INC | -0.4% | -20.00% | Trim |
| 30 | MCHX | Marchex Inc-class B | -0.4% | +9.09% | Add |
| 31 | LKFT | Lakefront Biotherapeutic-adr | -0.4% | -40.00% | Trim |
| 32 | ✓ | Tcp Cap CORP | -0.5% | -20.00% | Trim |
| 33 | TDOC | Teladoc Health INC | -0.5% | -31.82% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.6% | -20.00% | Trim |
| 35 | ALLT | Allot Ltd. | -0.6% | -10.31% | Trim |
| 36 | ✓ | Lifelock INC Com | -0.6% | -17.50% | Trim |
| 37 | ABBV | Abbvie INC | -0.7% | -25.71% | Trim |
| 38 | TREE | Lendingtree INC | -1.2% | -31.25% | Trim |
| 39 | ✓ | Exar CORP | — | EXIT | Sold out |
| 40 | MITK | Mitek Systems INC | — | NEW | New buy |
| 41 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 47 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 49 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | New buy |
| 50 | EVBGEUR | Everbridge INC | — | NEW | New buy |