CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | Stock-Other | 4.81% | — | -20.00% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 4.59% | -3.24% | -2.78% | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | 4.51% | — | — | |
| 4 | RCMEUR | R1 Rcm INC | Stock-Other | 4.31% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 4.07% | — | -10.00% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.95% | — | — | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 3.80% | +0.24% | -0.97% | |
| 8 | EFII | Electronics For Imaging | Stock-Other | 3.80% | — | -8.70% | |
| 9 | GAIA | Gaia INC | Stock-Other | 3.60% | -0.05% | +10.00% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | 3.44% | — | +8.24% | |
| 11 | CARBUSD | Carbonite INC | Stock-Other | 3.41% | — | — | |
| 12 | EMKREUR | Emcore CORP | Stock-Other | 3.33% | — | -5.71% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 3.11% | — | -11.11% | |
| 14 | VRTUUSD | Virtusa CORP | Stock-Other | 2.85% | — | -9.09% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.35% | — | — | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.07% | — | -40.25% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.82% | — | — | |
| 18 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.74% | — | — | |
| 19 | ASPU | Aspen Group INC | Stock-Other | 1.66% | — | — | |
| 20 | SMLR | Semler Scientific INC | Stock-Other | 1.61% | — | -52.78% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 1.58% | -0.80% | — | |
| 22 | QURE | uniQure N.V. | Stock-Other | 1.55% | — | +14.29% | |
| 23 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 24 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.30% | — | -5.26% | |
| 25 | TREE | Lendingtree INC | Stock-Other | 1.22% | — | — | |
| 26 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.21% | — | +5.88% | |
| 27 | CLLS | Cellectis - Adr | Stock-Other | 1.20% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 1.15% | — | -15.79% | |
| 29 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.15% | — | — | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.07% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +62.50% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.89% | — | -44.44% | |
| 33 | XCUR | Exicure INC | Stock-Other | 0.87% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.87% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 39 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.77% | — | +166.67% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -9.09% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -11.11% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | — | +7.14% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.68% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | +1.3% | -20.00% | Trim |
| 2 | RCMEUR | R1 Rcm INC | +0.8% | — | Unchanged |
| 3 | QUOTUSD | Quotient Technology INC | +0.8% | — | Unchanged |
| 4 | ALLT | Allot Ltd. | +0.7% | -2.78% | Trim |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.7% | -40.25% | Trim |
| 6 | FEYECHF | Mandiant INC | +0.6% | — | Unchanged |
| 7 | KTOS | Kratos Defense & Security | +0.6% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +62.50% | Add |
| 9 | CUE1EUR | Cue Biopharma INC | +0.4% | +166.67% | Add |
| 10 | CARBUSD | Carbonite INC | +0.2% | — | Unchanged |
| 11 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | — | Unchanged |
| 12 | QURE | uniQure N.V. | +0.2% | +14.29% | Add |
| 13 | SMLR | Semler Scientific INC | +0.2% | -52.78% | Trim |
| 14 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 15 | ✓ | Galmed Pharmaceuticals LTD | +0.2% | -5.26% | Trim |
| 16 | ARCC | Ares Capital CORP | +0.2% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | TREE | Lendingtree INC | +0.1% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +7.14% | Add |
| 21 | EFII | Electronics For Imaging | 0% | -8.70% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 23 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 24 | ASPU | Aspen Group INC | -0.1% | — | Unchanged |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -9.09% | Trim |
| 26 | CHGG | Chegg INC | -0.1% | -10.00% | Trim |
| 27 | NMFC | New Mountain Finance CORP | -0.2% | -15.79% | Trim |
| 28 | MCHX | Marchex Inc-class B | -0.2% | -0.97% | Trim |
| 29 | EMKREUR | Emcore CORP | -0.2% | -5.71% | Trim |
| 30 | APPS | Digital Turbine INC | -0.3% | — | Unchanged |
| 31 | VRNS | Varonis Systems INC | -0.3% | -11.11% | Trim |
| 32 | MITK | Mitek Systems INC | -0.4% | +8.24% | Add |
| 33 | GAIA | Gaia INC | -0.5% | +10.00% | Add |
| 34 | T | At&t INC | -0.6% | -44.44% | Trim |
| 35 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.7% | -61.11% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 38 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 39 | PIRSEUR | Pieris Pharmaceuticals INC | — | NEW | New buy |
| 40 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 41 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 42 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 43 | ✓ | Artiza Networks INC | — | EXIT | Sold out |
| 44 | XCUR | Exicure INC | — | NEW | New buy |
| 45 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 46 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 48 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 49 | CVSI | Cv Sciences INC | — | NEW | New buy |
| 50 | USATEUR | Cantaloupe INC | — | NEW | New buy |