CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | Stock-Other | 9.44% | — | +14.44% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.00% | — | +0.06% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 8.20% | — | +27.27% | |
| 4 | ✓ | Oclaro INC | Stock-Other | 5.54% | — | -28.75% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.36% | — | -30.00% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.59% | — | +23.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.54% | — | +45.00% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.90% | — | +150.00% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.10% | — | -1.36% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 2.68% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | — | — | |
| 13 | 5TC | Truecar INC | Stock-Other | 2.30% | — | — | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.29% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.28% | — | — | |
| 16 | COHREUR | Coherent INC | Stock-Other | 2.04% | — | — | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 2.02% | — | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 2.02% | — | — | |
| 19 | CUTREUR | Cutera INC | Stock-Other | 1.89% | — | +5.75% | |
| 20 | CXW | Corecivic INC | Stock-Other | 1.87% | — | -62.50% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.76% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 1.74% | — | -36.67% | |
| 23 | CCS | Century Communities INC | Stock-Other | 1.56% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.55% | — | -5.66% | |
| 25 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 1.48% | — | -9.73% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.31% | — | -75.00% | |
| 27 | ✓ | Owens Rlty Mtg INC | Stock-Other | 1.20% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -16.82% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | 1.12% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.07% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.86% | — | — | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 0.83% | — | -38.33% | |
| 33 | PRMWUSD | Primo Water CORP | Stock-Other | 0.82% | — | +123.72% | |
| 34 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.76% | — | — | |
| 35 | LGIH | Lgi Homes INC | Stock-Other | 0.57% | — | -86.92% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.57% | — | — | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.52% | — | — | |
| 39 | USAC | USA Compression Partners LP | Stock-Other | 0.50% | — | — | |
| 40 | SHSP | Sharpspring INC | Stock-Other | 0.46% | — | -47.92% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.39% | — | -50.00% | |
| 42 | ✓ | Gigamon INC | Stock-Other | 0.35% | — | -87.50% | |
| 43 | ✓ | Evoke Pharma INC | Stock-Other | 0.29% | — | — | |
| 44 | OOMA | Ooma INC | Stock-Other | 0.25% | — | — | |
| 45 | SVVC | Firsthand Technology Value | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +4.2% | +14.44% | Add |
| 2 | STMP | Stamps.com INC | +3.5% | +27.27% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +3.4% | +0.06% | Add |
| 4 | LOPE | Grand Canyon Education INC | +3% | +150.00% | Add |
| 5 | AAPL | Apple INC | +2.7% | +45.00% | Add |
| 6 | ON | On Semiconductor | +2.3% | +23.05% | Add |
| 7 | UPLDEUR | Upland Software INC | +1.8% | -1.36% | Trim |
| 8 | NVROEUR | Nevro CORP | +1.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +1% | — | Unchanged |
| 10 | CUTREUR | Cutera INC | +0.8% | +5.75% | Add |
| 11 | PRMWUSD | Primo Water CORP | +0.6% | +123.72% | Add |
| 12 | ✓ | Oclaro INC | +0.2% | -28.75% | Trim |
| 13 | GEO | Geo Group Inc/the | +0.1% | -36.67% | Trim |
| 14 | TYL | Tyler Technologies INC | +0.1% | -30.00% | Trim |
| 15 | PDFS | Pdf Solutions INC | -0.2% | -38.33% | Trim |
| 16 | SHSP | Sharpspring INC | -0.3% | -47.92% | Trim |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.6% | -50.00% | Trim |
| 18 | LONEEUR | Lonestar Resources US I-cl A | -0.6% | -9.73% | Trim |
| 19 | CXW | Corecivic INC | -1% | -62.50% | Trim |
| 20 | LGIH | Lgi Homes INC | -2.2% | -86.92% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -75.00% | Trim |
| 22 | ✓ | Gigamon INC | -2.4% | -87.50% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |
| 25 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 27 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 28 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 29 | 5TC | Truecar INC | — | NEW | New buy |
| 30 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | ATEN | A10 Networks INC | — | EXIT | Sold out |
| 34 | COHREUR | Coherent INC | — | NEW | New buy |
| 35 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 36 | MIDD | Middleby CORP | — | NEW | New buy |
| 37 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 38 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 39 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 41 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 42 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 44 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 45 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 46 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 47 | ALGN | Align Technology INC | — | NEW | New buy |
| 48 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 49 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 50 | ✓ | Evoke Pharma INC | — | NEW | New buy |