CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.62% | — | — | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 4.21% | — | -16.67% | |
| 3 | GAIA | Gaia INC | Stock-Other | 4.09% | -0.05% | +25.00% | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 4.02% | +0.24% | +8.33% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 3.90% | -3.24% | +2.86% | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 3.89% | — | +19.05% | |
| 7 | MITK | Mitek Systems INC | Stock-Other | 3.82% | — | +1.19% | |
| 8 | EFII | Electronics For Imaging | Stock-Other | 3.78% | — | +53.33% | |
| 9 | EMKREUR | Emcore CORP | Stock-Other | 3.57% | — | +5.26% | |
| 10 | ✓ | Attunity Ltd | Stock-Other | 3.52% | — | — | |
| 11 | RCMEUR | R1 Rcm INC | Stock-Other | 3.51% | — | -20.00% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 3.39% | — | -18.18% | |
| 13 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.18% | — | +4.35% | |
| 14 | CARBUSD | Carbonite INC | Stock-Other | 3.17% | — | -10.00% | |
| 15 | VRTUUSD | Virtusa CORP | Stock-Other | 2.70% | — | +10.00% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 1.83% | -0.80% | +71.43% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.74% | — | -11.76% | |
| 18 | ASPU | Aspen Group INC | Stock-Other | 1.74% | — | +12.20% | |
| 19 | ✓ | Tcp Cap CORP | Stock-Other | 1.68% | — | -8.00% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.66% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.46% | — | +4.65% | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.41% | — | -33.33% | |
| 23 | SMLR | Semler Scientific INC | Stock-Other | 1.41% | — | — | |
| 24 | QURE | uniQure N.V. | Stock-Other | 1.34% | — | -22.22% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 1.31% | — | -5.00% | |
| 26 | CLLS | Cellectis - Adr | Stock-Other | 1.14% | — | +196.30% | |
| 27 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.14% | — | -5.00% | |
| 28 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.13% | — | +13.33% | |
| 29 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.11% | — | -33.33% | |
| 30 | TREE | Lendingtree INC | Stock-Other | 1.08% | — | — | |
| 31 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 32 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | Artiza Networks INC | Stock-Other | 0.84% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.84% | — | -4.00% | |
| 35 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.84% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -9.09% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +20.00% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -8.33% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +10.00% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.67% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -10.00% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +14.29% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.65% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | -12.50% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -9.09% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +6.67% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | +1.3% | +53.33% | Add |
| 2 | GAIA | Gaia INC | +1.1% | +25.00% | Add |
| 3 | ✓ | Attunity Ltd | +0.8% | — | Unchanged |
| 4 | CLLS | Cellectis - Adr | +0.6% | +196.30% | Add |
| 5 | ✓ | Galmed Pharmaceuticals LTD | +0.5% | -5.00% | Trim |
| 6 | APPS | Digital Turbine INC | +0.1% | +71.43% | Add |
| 7 | MITK | Mitek Systems INC | +0.1% | +1.19% | Add |
| 8 | MCHX | Marchex Inc-class B | +0.1% | +8.33% | Add |
| 9 | QURE | uniQure N.V. | +0.1% | -22.22% | Trim |
| 10 | ASPU | Aspen Group INC | — | +12.20% | Add |
| 11 | MO | Altria Group INC | -0.1% | +20.00% | Add |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | -33.33% | Trim |
| 13 | CCXIEUR | Chemocentryx INC | -0.1% | +13.33% | Add |
| 14 | CUE1EUR | Cue Biopharma INC | -0.2% | — | Unchanged |
| 15 | OHI | Omega Healthcare Investors | -0.2% | -20.00% | Trim |
| 16 | PFE | Pfizer INC | -0.2% | -10.00% | Trim |
| 17 | BXUSD | Blackstone Group Lp/the | -0.2% | -16.67% | Trim |
| 18 | VRTUUSD | Virtusa CORP | -0.2% | +10.00% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.2% | -16.67% | Trim |
| 20 | ABT | Abbott Laboratories | -0.2% | -16.67% | Trim |
| 21 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | — | Unchanged |
| 22 | ARCC | Ares Capital CORP | -0.3% | — | Unchanged |
| 23 | CHGG | Chegg INC | -0.3% | -16.67% | Trim |
| 24 | CARBUSD | Carbonite INC | -0.3% | -10.00% | Trim |
| 25 | FEYECHF | Mandiant INC | -0.4% | +19.05% | Add |
| 26 | T | At&t INC | -0.4% | +4.65% | Add |
| 27 | QUOTUSD | Quotient Technology INC | -0.4% | +4.35% | Add |
| 28 | ✓ | Tcp Cap CORP | -0.5% | -8.00% | Trim |
| 29 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.5% | -33.33% | Trim |
| 30 | ALLT | Allot Ltd. | -0.6% | +2.86% | Add |
| 31 | RCMEUR | R1 Rcm INC | -0.8% | -20.00% | Trim |
| 32 | TREE | Lendingtree INC | -0.9% | — | Unchanged |
| 33 | EMKREUR | Emcore CORP | -1% | +5.26% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 36 | SMLR | Semler Scientific INC | — | NEW | New buy |
| 37 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 38 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 39 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | MGNX | Macrogenics INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | M | Macy's INC | — | EXIT | Sold out |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |