CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.01% | — | +55.75% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.59% | — | +16.67% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.66% | — | +150.00% | |
| 4 | ✓ | Health Insurance Innovatio-a | Stock-Other | 7.35% | — | +7.69% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.03% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.02% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | — | -50.00% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 4.49% | — | -46.13% | |
| 9 | GLUU | Glu Mobile INC | Stock-Other | 4.02% | — | -3.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +26.67% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.83% | — | -25.00% | |
| 12 | LSAK | Lesaka Technologies INC | Stock-Other | 2.77% | — | +56.40% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | 2.65% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | — | — | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | 2.20% | — | +128.57% | |
| 16 | HPREUR | Highpoint Resources CORP | Stock-Other | 2.13% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.09% | — | -40.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -50.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.54% | — | -64.71% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.33% | — | -31.70% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.07% | — | -5.06% | |
| 22 | ✓ | Stock-Other | 1.01% | — | +103.17% | ||
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | — | |
| 24 | ADTNEUR | Adtran INC | Stock-Other | 0.77% | — | — | |
| 25 | HNGRUSD | Hanger INC | Stock-Other | 0.70% | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.67% | — | — | |
| 27 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.67% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.53% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.51% | — | — | |
| 31 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.48% | — | — | |
| 32 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.48% | — | — | |
| 33 | ✓ | Stock-Other | 0.48% | — | — | ||
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.46% | — | — | |
| 35 | MODNEUR | Model N INC | Stock-Other | 0.45% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | |
| 38 | USAC | USA Compression Partners LP | Stock-Other | 0.41% | — | — | |
| 39 | CDNA | Caredx INC | Stock-Other | 0.41% | — | — | |
| 40 | ✓ | Hortonworks, Inc. | Stock-Other | 0.41% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.40% | — | — | |
| 42 | ✓ | Cardtronics PLC | Stock-Other | 0.40% | — | — | |
| 43 | BOX | Box INC - Class A | Stock-Tech | 0.39% | — | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.39% | — | — | |
| 45 | ✓ | Pure Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 46 | PRSP | Perspecta INC | Stock-Other | 0.37% | — | — | |
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.33% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.32% | — | — | |
| 49 | FOR | Forestar Group INC | Stock-Other | 0.32% | — | -24.21% | |
| 50 | CCS | Century Communities INC | Stock-Other | 0.23% | — | -50.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +4.7% | +150.00% | Add |
| 2 | AMZN | Amazon.com INC | +4.3% | +55.75% | Add |
| 3 | ✓ | Health Insurance Innovatio-a | +3.6% | +7.69% | Add |
| 4 | UPLDEUR | Upland Software INC | +1.1% | +128.57% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +16.67% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +26.67% | Add |
| 7 | LSAK | Lesaka Technologies INC | +0.7% | +56.40% | Add |
| 8 | ✓ | +0.6% | +103.17% | Add | |
| 9 | GLUU | Glu Mobile INC | +0.2% | -3.56% | Trim |
| 10 | NOW | Servicenow INC | -0.7% | -25.00% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | -0.8% | -31.70% | Trim |
| 12 | TYL | Tyler Technologies INC | -1.2% | -40.00% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -1.7% | -50.00% | Trim |
| 14 | AAPL | Apple INC | -2.2% | -64.71% | Trim |
| 15 | ALGN | Align Technology INC | -3.2% | -46.13% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -5% | -50.00% | Trim |
| 17 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 18 | ON | On Semiconductor | — | EXIT | Sold out |
| 19 | HPREUR | Highpoint Resources CORP | — | NEW | New buy |
| 20 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 21 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 22 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 23 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 24 | ADTNEUR | Adtran INC | — | NEW | New buy |
| 25 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 26 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 27 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 28 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 29 | ✓ | Strongbridge Biopharma PLC | — | EXIT | Sold out |
| 30 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 32 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 33 | ✓ | Fusion Telecommunications In | — | EXIT | Sold out |
| 34 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 35 | FC | Franklin Covey Co | — | EXIT | Sold out |
| 36 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 39 | CDNA | Caredx INC | — | NEW | New buy |
| 40 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 41 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 42 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 43 | BOX | Box INC - Class A | — | NEW | New buy |
| 44 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 45 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 46 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 47 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 48 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 49 | PRSP | Perspecta INC | — | NEW | New buy |
| 50 | CASH | Pathward Financial INC | — | EXIT | Sold out |