CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | Stock-Other | 4.55% | — | -2.21% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 4.52% | -3.24% | +20.69% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 4.47% | — | -18.18% | |
| 4 | RCMEUR | R1 Rcm INC | Stock-Other | 4.29% | — | -6.54% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 4.27% | — | +5.00% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 4.00% | — | -12.00% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 3.94% | +0.24% | +20.00% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 3.73% | — | +20.00% | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.62% | — | +43.75% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 3.46% | — | -23.08% | |
| 11 | GAIA | Gaia INC | Stock-Other | 2.98% | -0.05% | — | |
| 12 | VRTUUSD | Virtusa CORP | Stock-Other | 2.91% | — | — | |
| 13 | ✓ | Attunity Ltd | Stock-Other | 2.70% | — | — | |
| 14 | ✓ | Web.com Group INC | Stock-Other | 2.61% | — | -11.11% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | 2.46% | — | — | |
| 16 | ✓ | Tcp Cap CORP | Stock-Other | 2.14% | — | +38.89% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.10% | — | -15.00% | |
| 18 | TREE | Lendingtree INC | Stock-Other | 1.97% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.91% | — | +11.11% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.84% | — | -2.27% | |
| 21 | ASPU | Aspen Group INC | Stock-Other | 1.74% | — | -6.82% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 1.69% | -0.80% | -6.67% | |
| 23 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.60% | — | +35.00% | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 1.58% | — | +21.95% | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.48% | — | +50.00% | |
| 26 | QURE | uniQure N.V. | Stock-Other | 1.27% | — | -43.75% | |
| 27 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.23% | — | -53.13% | |
| 28 | WIFI | Boingo Wireless INC | Stock-Other | 1.19% | — | -11.11% | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.08% | — | -25.00% | |
| 30 | ✓ | Artiza Networks INC | Stock-Other | 1.04% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.96% | — | -3.85% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -2.94% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | — | -14.29% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.81% | — | -44.44% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | -5.88% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -8.33% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | -20.00% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | -9.09% | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.73% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 50 | CG | The Carlyle Group Inc. | Stock-Financials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +1.3% | -6.54% | Trim |
| 2 | QUOTUSD | Quotient Technology INC | +1.3% | +43.75% | Add |
| 3 | FEYECHF | Mandiant INC | +0.7% | +5.00% | Add |
| 4 | ALLT | Allot Ltd. | +0.6% | +20.69% | Add |
| 5 | ✓ | Tcp Cap CORP | +0.4% | +38.89% | Add |
| 6 | VRNS | Varonis Systems INC | +0.2% | -12.00% | Trim |
| 7 | NMFC | New Mountain Finance CORP | +0.2% | +21.95% | Add |
| 8 | VRTUUSD | Virtusa CORP | +0.1% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.1% | +11.11% | Add |
| 10 | ✓ | Attunity Ltd | +0.1% | — | Unchanged |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +50.00% | Add |
| 12 | CCXIEUR | Chemocentryx INC | 0% | -53.13% | Trim |
| 13 | CHGG | Chegg INC | -0.1% | -18.18% | Trim |
| 14 | BXUSD | Blackstone Group Lp/the | -0.1% | -10.00% | Trim |
| 15 | BP | Bp Plc-spons Adr | -0.1% | -5.88% | Trim |
| 16 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 17 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.85% | Trim |
| 19 | GSK | GSK plc ADRhedged | -0.1% | -20.00% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.1% | -14.29% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | -0.2% | -2.94% | Trim |
| 23 | CVX | Chevron CORP | -0.2% | -8.33% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 25 | ABBV | Abbvie INC | -0.2% | -20.00% | Trim |
| 26 | MO | Altria Group INC | -0.2% | -9.09% | Trim |
| 27 | M | Macy's INC | -0.3% | -50.00% | Trim |
| 28 | T | At&t INC | -0.3% | -2.27% | Trim |
| 29 | LKFT | Lakefront Biotherapeutic-adr | -0.3% | -25.00% | Trim |
| 30 | ✓ | Galmed Pharmaceuticals LTD | -0.5% | -4.76% | Trim |
| 31 | KTOS | Kratos Defense & Security | -0.6% | -15.00% | Trim |
| 32 | CARBUSD | Carbonite INC | -0.6% | -23.08% | Trim |
| 33 | QURE | uniQure N.V. | -0.7% | -43.75% | Trim |
| 34 | ASPU | Aspen Group INC | -0.7% | -6.82% | Trim |
| 35 | OHI | Omega Healthcare Investors | -0.8% | -44.44% | Trim |
| 36 | EMKREUR | Emcore CORP | -1% | -2.21% | Trim |
| 37 | ✓ | Web.com Group INC | -1.1% | -11.11% | Trim |
| 38 | GAIA | Gaia INC | — | NEW | New buy |
| 39 | EFII | Electronics For Imaging | — | NEW | New buy |
| 40 | ✓ | Pharmamar Esp100 Ords | — | EXIT | Sold out |
| 41 | ✓ | Artiza Networks INC | — | NEW | New buy |
| 42 | ✓ | Cascadian Therapeutics | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 45 | CUE1EUR | Cue Biopharma INC | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 47 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 48 | NWL | Newell Brands INC | — | NEW | New buy |
| 49 | POWW | Outdoor Holding Co | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |