CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.80% | — | -11.76% | ||
| 2 | ALLT | Allot Ltd. | Stock-Other | 4.77% | -3.24% | -6.25% | |
| 3 | CNST | Constellation Pharmaceutical | Stock-Other | 4.44% | — | -4.55% | |
| 4 | MTBCEUR | Mtbc INC | Stock-Other | 4.41% | — | — | |
| 5 | APPS | Digital Turbine INC | Stock-Other | 4.35% | -0.80% | +15.38% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 3.85% | — | +6.67% | |
| 7 | USATEUR | Cantaloupe INC | Stock-Other | 3.72% | — | +9.09% | |
| 8 | OPRX | Optimizerx CORP | Stock-Other | 3.66% | +0.07% | +5.26% | |
| 9 | MITK | Mitek Systems INC | Stock-Other | 3.61% | — | -15.00% | |
| 10 | RCMEUR | R1 Rcm INC | Stock-Other | 3.37% | — | -8.33% | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 3.30% | — | +150.00% | |
| 12 | GAIA | Gaia INC | Stock-Other | 3.29% | -0.05% | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 3.27% | — | +25.00% | |
| 14 | QURE | uniQure N.V. | Stock-Other | 3.19% | — | +25.00% | |
| 15 | VRTUUSD | Virtusa CORP | Stock-Other | 3.06% | — | -20.00% | |
| 16 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.99% | — | +14.29% | |
| 17 | ASPU | Aspen Group INC | Stock-Other | 2.69% | — | -16.67% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | 2.65% | — | — | |
| 19 | RGNX | Regenxbio INC | Stock-Other | 2.18% | — | +42.86% | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | 1.76% | +0.24% | +5.88% | |
| 21 | EMKREUR | Emcore CORP | Stock-Other | 1.75% | — | — | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 1.71% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | — | |
| 24 | ✓ | Stock-Other | 1.15% | — | +40.00% | ||
| 25 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.14% | — | -13.33% | |
| 26 | QNST | Quinstreet INC | Stock-Other | 1.08% | — | — | |
| 27 | TREE | Lendingtree INC | Stock-Other | 0.99% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.94% | — | +60.00% | |
| 29 | ASUR | Asure Software INC | Stock-Other | 0.90% | +0.43% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +9.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | +7.14% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.76% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.73% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.71% | — | +38.46% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +27.27% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | +45.83% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | +25.00% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTBCEUR | Mtbc INC | +1.8% | — | Unchanged |
| 2 | ALLT | Allot Ltd. | +1.1% | -6.25% | Trim |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | +1% | +150.00% | Add |
| 4 | GAIA | Gaia INC | +1% | — | Unchanged |
| 5 | ✓ | +0.7% | -11.76% | Trim | |
| 6 | RGNX | Regenxbio INC | +0.7% | +42.86% | Add |
| 7 | ✓ | +0.6% | +40.00% | Add | |
| 8 | OPRX | Optimizerx CORP | +0.5% | +5.26% | Add |
| 9 | MITK | Mitek Systems INC | +0.4% | -15.00% | Trim |
| 10 | QURE | uniQure N.V. | +0.1% | +25.00% | Add |
| 11 | ASPU | Aspen Group INC | +0.1% | -16.67% | Trim |
| 12 | VRNS | Varonis Systems INC | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | 0% | — | Unchanged |
| 14 | MO | Altria Group INC | 0% | +7.14% | Add |
| 15 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | +45.83% | Add |
| 18 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | +27.27% | Add |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | DOW | Dow INC | -0.1% | +38.46% | Add |
| 22 | TCPC | Blackrock Tcp Capital CORP | -0.1% | +62.50% | Add |
| 23 | BX | Blackstone INC | -0.1% | -11.11% | Trim |
| 24 | RUBIEUR | Rubicon Project Inc/the | -0.1% | +14.29% | Add |
| 25 | ARCC | Ares Capital CORP | -0.1% | +25.00% | Add |
| 26 | EVER | Everquote INC - Class A | -0.1% | — | Unchanged |
| 27 | EMKREUR | Emcore CORP | -0.1% | — | Unchanged |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 29 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | — | Unchanged |
| 30 | MS | Morgan Stanley | -0.2% | -16.67% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -9.09% | Trim |
| 32 | TREE | Lendingtree INC | -0.3% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.4% | +14.29% | Add |
| 34 | QUOTUSD | Quotient Technology INC | -0.4% | -13.33% | Trim |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.5% | +12.50% | Add |
| 36 | AGLEUSD | Aeglea Biotherapeutics INC | -0.6% | -60.99% | Trim |
| 37 | APPS | Digital Turbine INC | -0.6% | +15.38% | Add |
| 38 | USATEUR | Cantaloupe INC | -0.6% | +9.09% | Add |
| 39 | RCMEUR | R1 Rcm INC | -0.8% | -8.33% | Trim |
| 40 | CNST | Constellation Pharmaceutical | -1.1% | -4.55% | Trim |
| 41 | MCHX | Marchex Inc-class B | -1.7% | +5.88% | Add |
| 42 | VRTUUSD | Virtusa CORP | -1.8% | -20.00% | Trim |
| 43 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 44 | QNST | Quinstreet INC | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | ASUR | Asure Software INC | — | NEW | New buy |
| 47 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |