CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | Stock-Other | 5.52% | — | +112.50% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 4.52% | — | +18.92% | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | 4.10% | — | — | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 4.06% | +0.24% | -2.13% | |
| 5 | MITK | Mitek Systems INC | Stock-Other | 3.94% | — | +40.00% | |
| 6 | ALLT | Allot Ltd. | Stock-Other | 3.89% | -3.24% | -5.69% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 3.82% | — | -16.67% | |
| 8 | ✓ | Web.com Group INC | Stock-Other | 3.70% | — | -15.63% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | 3.57% | — | +14.29% | |
| 10 | RCMEUR | R1 Rcm INC | Stock-Other | 2.97% | — | — | |
| 11 | VRTUUSD | Virtusa CORP | Stock-Other | 2.77% | — | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.66% | — | +100.00% | |
| 13 | ✓ | Attunity Ltd | Stock-Other | 2.63% | — | — | |
| 14 | ASPU | Aspen Group INC | Stock-Other | 2.47% | — | -12.00% | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.36% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.15% | — | -26.67% | |
| 17 | TREE | Lendingtree INC | Stock-Other | 2.14% | — | -28.57% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.97% | — | -23.81% | |
| 19 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 1.88% | — | +88.68% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | — | +11.11% | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.75% | — | +25.00% | |
| 22 | ✓ | Tcp Cap CORP | Stock-Other | 1.73% | — | +16.88% | |
| 23 | APPS | Digital Turbine INC | Stock-Other | 1.69% | -0.80% | -10.71% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.56% | — | +25.00% | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.43% | — | +33.33% | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.42% | — | +20.00% | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 1.40% | — | — | |
| 28 | WIFI | Boingo Wireless INC | Stock-Other | 1.27% | — | -10.00% | |
| 29 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.21% | — | — | |
| 30 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.20% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +13.33% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | -13.33% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.97% | — | -6.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | -7.69% | |
| 36 | ✓ | Cascadian Therapeutics | Stock-Other | 0.93% | — | -16.67% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +16.67% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -16.67% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | -15.00% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | -20.00% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.89% | — | +33.33% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -9.09% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | +33.33% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -14.29% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +9.09% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.81% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | +2.8% | +112.50% | Add |
| 2 | CHGG | Chegg INC | +1.6% | +18.92% | Add |
| 3 | MITK | Mitek Systems INC | +1.5% | +40.00% | Add |
| 4 | KTOS | Kratos Defense & Security | +1.3% | +100.00% | Add |
| 5 | CARBUSD | Carbonite INC | +1.1% | — | Unchanged |
| 6 | QURE | uniQure N.V. | +0.9% | -23.81% | Trim |
| 7 | RCMEUR | R1 Rcm INC | +0.9% | — | Unchanged |
| 8 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.8% | +25.00% | Add |
| 9 | ASPU | Aspen Group INC | +0.8% | -12.00% | Trim |
| 10 | ✓ | Pharmamar Esp100 Ords | +0.8% | +88.68% | Add |
| 11 | VRTUUSD | Virtusa CORP | +0.8% | — | Unchanged |
| 12 | VRNS | Varonis Systems INC | +0.5% | -16.67% | Trim |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.5% | +33.33% | Add |
| 14 | ALLT | Allot Ltd. | +0.4% | -5.69% | Trim |
| 15 | VZ | Verizon Communications INC | +0.4% | +13.33% | Add |
| 16 | LKFT | Lakefront Biotherapeutic-adr | +0.4% | +20.00% | Add |
| 17 | BXUSD | Blackstone Group Lp/the | +0.3% | +33.33% | Add |
| 18 | DD | DuPont de Nemours, Inc. | 0% | -20.00% | Trim |
| 19 | CCXIEUR | Chemocentryx INC | 0% | — | Unchanged |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | -20.00% | Trim |
| 21 | ✓ | Cascadian Therapeutics | -0.1% | -16.67% | Trim |
| 22 | T | At&t INC | -0.3% | -26.67% | Trim |
| 23 | UA | Under Armour Inc-class C | -0.4% | -50.00% | Trim |
| 24 | ✓ | Web.com Group INC | -0.5% | -15.63% | Trim |
| 25 | ✓ | Planet Payment INC | — | EXIT | Sold out |
| 26 | ✓ | Attunity Ltd | — | NEW | New buy |
| 27 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 29 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | EXIT | Sold out |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 43 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 44 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 45 | M | Macy's INC | — | NEW | New buy |
| 46 | ✓ | Lipocine INC New | — | EXIT | Sold out |
| 47 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Ipass INC | — | EXIT | Sold out |
| 49 | ON | On Semiconductor | — | EXIT | Sold out |
| 50 | VERUEUR | Veru INC | — | EXIT | Sold out |