CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.25% | — | — | |
| 2 | GLUU | Glu Mobile INC | Stock-Other | 6.35% | — | -1.45% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.14% | — | +6.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | — | +204.32% | |
| 5 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.35% | — | +815.15% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 3.76% | — | +41.27% | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 3.63% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.34% | — | +95.06% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 3.04% | — | -54.29% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | +69.49% | |
| 11 | 5TC | Truecar INC | Stock-Other | 2.74% | — | +49.33% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.73% | — | +3.27% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 2.69% | — | — | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.13% | — | +152.00% | |
| 15 | CXW | Corecivic INC | Stock-Other | 1.98% | — | +95.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | +152.81% | |
| 17 | CARBUSD | Carbonite INC | Stock-Other | 1.87% | — | — | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.79% | — | — | |
| 19 | ✓ | Oclaro INC | Stock-Other | 1.72% | — | -47.37% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | 1.57% | — | — | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.45% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -50.16% | |
| 23 | DSKEUSD | Daseke INC | Stock-Other | 1.37% | — | — | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.35% | — | — | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 1.32% | — | +3.33% | |
| 26 | ✓ | Stock-Other | 1.20% | — | — | ||
| 27 | CUTREUR | Cutera INC | Stock-Other | 1.11% | — | -23.91% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.08% | — | -71.43% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.90% | — | — | |
| 30 | CCS | Century Communities INC | Stock-Other | 0.87% | — | -8.06% | |
| 31 | PTS1EUR | Points International LTD | Stock-Other | 0.83% | — | — | |
| 32 | COHREUR | Coherent INC | Stock-Other | 0.83% | — | -40.00% | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | — | +18.42% | |
| 34 | DY | Dycom Industries INC | Stock-Industrials | 0.79% | — | — | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.78% | — | +300.00% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.78% | — | — | |
| 37 | CAMPEUR | Calamp CORP | Stock-Other | 0.77% | — | — | |
| 38 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 39 | ✓ | Huttig Building Products | Stock-Other | 0.74% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.72% | — | — | |
| 41 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.72% | — | — | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | 0.72% | — | — | |
| 43 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.71% | — | — | |
| 44 | ASUR | Asure Software INC | Stock-Other | 0.67% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.65% | — | — | |
| 46 | EMKREUR | Emcore CORP | Stock-Other | 0.65% | — | — | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.59% | — | — | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.59% | — | -77.26% | |
| 49 | GTT1USD | Gtt Communications INC | Stock-Other | 0.37% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.37% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +3.8% | +815.15% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | +204.32% | Add |
| 3 | NOW | Servicenow INC | +1.1% | +95.06% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | +152.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +152.81% | Add |
| 6 | UPLDEUR | Upland Software INC | +0.7% | +41.27% | Add |
| 7 | 5TC | Truecar INC | +0.4% | +49.33% | Add |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +300.00% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +69.49% | Add |
| 10 | CXW | Corecivic INC | +0.1% | +95.00% | Add |
| 11 | COHREUR | Coherent INC | -1.2% | -40.00% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | -2.9% | +6.46% | Add |
| 13 | GLUU | Glu Mobile INC | -3.1% | -1.45% | Trim |
| 14 | AAPL | Apple INC | -3.1% | -50.16% | Trim |
| 15 | ✓ | Oclaro INC | -3.8% | -47.37% | Trim |
| 16 | ON | On Semiconductor | -4% | -77.26% | Trim |
| 17 | TYL | Tyler Technologies INC | -4.3% | -71.43% | Trim |
| 18 | STMP | Stamps.com INC | -5.2% | -54.29% | Trim |
| 19 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 20 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 23 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 24 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 25 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 26 | DSKEUSD | Daseke INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 29 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 30 | LONEEUR | Lonestar Resources US I-cl A | — | EXIT | Sold out |
| 31 | Z | Zillow Group INC - C | — | NEW | New buy |
| 32 | PTS1EUR | Points International LTD | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 34 | DY | Dycom Industries INC | — | NEW | New buy |
| 35 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 36 | CAMPEUR | Calamp CORP | — | NEW | New buy |
| 37 | ✓ | Aptevo Therapeutics INC | — | NEW | New buy |
| 38 | ✓ | Huttig Building Products | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 40 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 41 | ASUR | Asure Software INC | — | NEW | New buy |
| 42 | SNAP | Snap INC - A | — | NEW | New buy |
| 43 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 44 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 45 | XYZ | Block INC | — | EXIT | Sold out |
| 46 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 47 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 48 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 49 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 50 | NUANEUR | Nuance Communications INC | — | NEW | New buy |