CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.00% | — | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.57% | — | — | |
| 3 | ✓ | Oclaro INC | Stock-Other | 5.31% | — | — | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 5.30% | — | — | |
| 5 | GLUU | Glu Mobile INC | Stock-Other | 5.28% | — | — | |
| 6 | LSAK | Lesaka Technologies INC | Stock-Other | 4.82% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 4.68% | — | — | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 3.82% | — | — | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.53% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.52% | — | — | |
| 11 | CXW | Corecivic INC | Stock-Other | 2.90% | — | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 2.77% | — | — | |
| 13 | ✓ | Gigamon INC | Stock-Other | 2.70% | — | — | |
| 14 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.47% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 2.30% | — | — | |
| 16 | HCKT | Hackett Group Inc/the | Stock-Other | 2.29% | — | — | |
| 17 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 2.08% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.61% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 1.60% | — | — | |
| 23 | NVROEUR | Nevro CORP | Stock-Other | 1.56% | — | — | |
| 24 | ATEN | A10 Networks INC | Stock-Other | 1.54% | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 1.49% | — | — | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | 1.33% | — | — | |
| 27 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.30% | — | — | |
| 28 | CUTREUR | Cutera INC | Stock-Other | 1.12% | — | — | |
| 29 | GTT1USD | Gtt Communications INC | Stock-Other | 1.07% | — | — | |
| 30 | PDFS | Pdf Solutions INC | Stock-Other | 1.00% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | |
| 33 | QEP | Qep Resources INC | Stock-Other | 0.97% | — | — | |
| 34 | CCS | Century Communities INC | Stock-Other | 0.97% | — | — | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.95% | — | — | |
| 37 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.93% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | — | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.86% | — | — | |
| 40 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.76% | — | — | |
| 41 | SHSP | Sharpspring INC | Stock-Other | 0.75% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.51% | — | — | |
| 43 | AREXQ | Approach Resources INC | Stock-Other | 0.47% | — | — | |
| 44 | USAC | USA Compression Partners LP | Stock-Other | 0.39% | — | — | |
| 45 | PRMWUSD | Primo Water CORP | Stock-Other | 0.25% | — | — | |
| 46 | SVVC | Firsthand Technology Value | Stock-Other | 0.14% | — | — |