CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.29% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 7.69% | — | +87.50% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.65% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.45% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.11% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | — | +13.00% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | 3.79% | — | +51.63% | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.78% | — | +54.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.77% | — | +120.06% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.51% | — | +6.25% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | — | +100.00% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 3.33% | — | +50.15% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.92% | — | +109.42% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.70% | — | +9.52% | |
| 15 | ON | On Semiconductor | Stock-Tech | 2.26% | — | +17.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | +66.67% | |
| 17 | GTT1USD | Gtt Communications INC | Stock-Other | 2.16% | — | +6.67% | |
| 18 | LSAK | Lesaka Technologies INC | Stock-Other | 2.12% | — | -8.24% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.08% | — | +12.68% | |
| 20 | ✓ | Quantenna Communications INC | Stock-Other | 1.40% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.27% | — | — | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | 1.12% | — | — | |
| 23 | UPLDEUR | Upland Software INC | Stock-Other | 1.08% | — | -47.50% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.75% | — | +51.95% | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.70% | — | — | |
| 26 | WLDN | Willdan Group INC | Stock-Other | 0.67% | — | — | |
| 27 | APPS | Digital Turbine INC | Stock-Other | 0.67% | — | -28.43% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | — | |
| 29 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.65% | — | +15.38% | |
| 30 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.62% | — | -26.60% | |
| 31 | CCS | Century Communities INC | Stock-Other | 0.59% | — | -10.86% | |
| 32 | MODNEUR | Model N INC | Stock-Other | 0.56% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.52% | — | -73.02% | |
| 35 | ✓ | Fusion Telecommunications In | Stock-Other | 0.51% | — | — | |
| 36 | FC | Franklin Covey Co | Stock-Other | 0.48% | — | — | |
| 37 | FOR | Forestar Group INC | Stock-Other | 0.44% | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.41% | — | — | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Pure Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.40% | — | — | |
| 42 | ✓ | Integrated Device Technology INC | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | Stock-Other | 0.40% | — | — | ||
| 44 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.39% | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.39% | — | — | |
| 46 | CASH | Pathward Financial INC | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | Stock-Other | 0.28% | — | — | ||
| 49 | ✓ | Ah Belo CORP | Stock-Other | 0.12% | — | — | |
| 50 | YOGAQ | Yogaworks INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +3.5% | +87.50% | Add |
| 2 | GLUU | Glu Mobile INC | +1.8% | +51.63% | Add |
| 3 | AAPL | Apple INC | +1.6% | +120.06% | Add |
| 4 | ADBE | Adobe INC | +1.2% | +109.42% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +100.00% | Add |
| 6 | ✓ | Health Insurance Innovatio-a | +0.7% | +54.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +66.67% | Add |
| 8 | TYL | Tyler Technologies INC | +0.4% | +50.15% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +9.52% | Add |
| 10 | AMZN | Amazon.com INC | -0.3% | +13.00% | Add |
| 11 | FIVN | Five9 INC | -0.5% | -80.00% | Trim |
| 12 | NOW | Servicenow INC | -0.9% | +6.25% | Add |
| 13 | APPS | Digital Turbine INC | -1.1% | -28.43% | Trim |
| 14 | ✓ | Strongbridge Biopharma PLC | -1.1% | -26.60% | Trim |
| 15 | UPLDEUR | Upland Software INC | -1.3% | -47.50% | Trim |
| 16 | GTT1USD | Gtt Communications INC | -1.4% | +6.67% | Add |
| 17 | EPD | Enterprise Products Partners | -1.4% | — | Unchanged |
| 18 | ANETEUR | Arista Networks INC | -2.2% | -73.02% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 23 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 24 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 25 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | EXIT | Sold out |
| 27 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 28 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 29 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 30 | WLDN | Willdan Group INC | — | NEW | New buy |
| 31 | AQ | Aquantia CORP | — | EXIT | Sold out |
| 32 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 33 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 34 | NEOS | Neos Therapeutics INC | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | ✓ | Fusion Telecommunications In | — | NEW | New buy |
| 37 | ✓ | Fusion Telecomm Intl INC | — | EXIT | Sold out |
| 38 | FC | Franklin Covey Co | — | NEW | New buy |
| 39 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 40 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | TRUP | Trupanion INC | — | NEW | New buy |
| 43 | ✓ | Pure Acquisition CORP | — | NEW | New buy |
| 44 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 45 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 48 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 49 | CASH | Pathward Financial INC | — | NEW | New buy |
| 50 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |