CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 16.66% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.51% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | — | +100.00% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 4.41% | — | +10.34% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 4.18% | — | +300.00% | |
| 6 | GTT1USD | Gtt Communications INC | Stock-Other | 3.54% | — | +114.29% | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 3.35% | — | +30.77% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.14% | — | — | |
| 9 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.04% | — | -26.87% | |
| 10 | ON | On Semiconductor | Stock-Tech | 2.95% | — | +866.67% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 2.92% | — | +233.00% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 2.68% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | — | — | |
| 14 | UPLDEUR | Upland Software INC | Stock-Other | 2.40% | — | -31.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +94.34% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | +66.67% | |
| 17 | GLUU | Glu Mobile INC | Stock-Other | 2.04% | — | — | |
| 18 | MTCHEUR | Match Group INC | Stock-Other | 1.85% | — | +11.11% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.74% | — | — | |
| 20 | APPS | Digital Turbine INC | Stock-Other | 1.73% | — | +47.62% | |
| 21 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.73% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.72% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -50.00% | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.56% | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 1.42% | — | +376.19% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.92% | — | -58.00% | |
| 28 | AQ | Aquantia CORP | Stock-Other | 0.91% | — | +1172.73% | |
| 29 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.89% | — | — | |
| 30 | CCS | Century Communities INC | Stock-Other | 0.87% | — | -30.69% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.87% | — | — | |
| 32 | NEOS | Neos Therapeutics INC | Stock-Other | 0.84% | — | +266.67% | |
| 33 | MODNEUR | Model N INC | Stock-Other | 0.75% | — | -33.33% | |
| 34 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.68% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.67% | — | — | |
| 36 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.63% | — | +8.33% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 0.62% | — | — | |
| 38 | FOR | Forestar Group INC | Stock-Other | 0.62% | — | — | |
| 39 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.60% | — | — | |
| 40 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.59% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | — | — | |
| 42 | ✓ | Tier REIT Inc | Stock-Other | 0.53% | — | — | |
| 43 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.41% | — | — | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | 0.31% | — | — | |
| 45 | SVRA | Savara INC | Stock-Other | 0.25% | — | -50.00% | |
| 46 | ✓ | Arotech CORP | Stock-Other | 0.24% | — | — | |
| 47 | COHREUR | Coherent INC | Stock-Other | 0.23% | — | -50.00% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | IDN | Intellicheck INC | Stock-Other | 0.19% | — | -2.33% | |
| 50 | ✓ | Ah Belo CORP | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +2.9% | +300.00% | Add |
| 2 | ON | On Semiconductor | +2.6% | +866.67% | Add |
| 3 | AMZN | Amazon.com INC | +2.5% | +100.00% | Add |
| 4 | TYL | Tyler Technologies INC | +1.9% | +233.00% | Add |
| 5 | GTT1USD | Gtt Communications INC | +1.6% | +114.29% | Add |
| 6 | WIREEUR | Encore Wire CORP | +1.1% | +376.19% | Add |
| 7 | AQ | Aquantia CORP | +0.8% | +1172.73% | Add |
| 8 | AAPL | Apple INC | +0.6% | +94.34% | Add |
| 9 | NEOS | Neos Therapeutics INC | +0.4% | +266.67% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +66.67% | Add |
| 11 | APPS | Digital Turbine INC | +0.2% | +47.62% | Add |
| 12 | MTCHEUR | Match Group INC | +0.2% | +11.11% | Add |
| 13 | NOW | Servicenow INC | -0.1% | +10.34% | Add |
| 14 | SVRA | Savara INC | -0.9% | -50.00% | Trim |
| 15 | LOPE | Grand Canyon Education INC | -1.8% | -58.00% | Trim |
| 16 | ✓ | Health Insurance Innovatio-a | -2.1% | -26.87% | Trim |
| 17 | MSFT | Microsoft CORP | -2.9% | -50.00% | Trim |
| 18 | EPD | Enterprise Products Partners | -4.2% | — | Unchanged |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 22 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 26 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 31 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 32 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 35 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 36 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 37 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 38 | ✓ | Fusion Telecomm Intl INC | — | NEW | New buy |
| 39 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 40 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 41 | FIVN | Five9 INC | — | NEW | New buy |
| 42 | FOR | Forestar Group INC | — | NEW | New buy |
| 43 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 44 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 45 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 49 | NAGE | Niagen Bioscience INC | — | EXIT | Sold out |
| 50 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |