CIK: 0001280511
Total reported value
$89.7M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.38% | +4.91% | -0.40% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.35% | +4.91% | -0.68% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | — | -0.40% | |
| 4 | ATRC | Atricure INC | Stock-Other | 1.94% | -3.32% | EXIT | |
| 5 | EQT | Eqt CORP | Stock-Energy | 1.72% | — | +40.96% | |
| 6 | OLN | Olin CORP | Stock-Materials | 1.69% | — | +148.24% | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.65% | — | +74.78% | |
| 8 | ✓ | Quantenna Communications INC | Stock-Other | 1.50% | — | +38.10% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.49% | — | -6.22% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.41% | — | +76.76% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.40% | — | +199.80% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 1.39% | — | +111.88% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.38% | — | -0.20% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.36% | — | +30.73% | |
| 15 | SIENUSD | Sientra INC | Stock-Other | 1.34% | -0.78% | EXIT | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.33% | — | -3.66% | |
| 17 | ITT | Itt INC | Stock-Industrials | 1.27% | — | +11.13% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.25% | +3.65% | -0.11% | |
| 19 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.23% | -2.07% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -1.02% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.22% | — | -0.36% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 1.22% | — | +79.04% | |
| 23 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.19% | — | +253.68% | |
| 24 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.15% | — | +112.38% | |
| 25 | ✓ | Cambium Learning Grp INC | Stock-Other | 1.14% | — | +31.87% | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.14% | — | -9.60% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.14% | — | -0.27% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.14% | -1.91% | EXIT | |
| 29 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.13% | -7.18% | EXIT | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | -0.14% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.11% | — | -6.43% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.08% | — | -24.19% | |
| 33 | PLAB | Photronics INC | Stock-Other | 1.08% | -3.15% | EXIT | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | -15.36% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | -0.23% | EXIT | |
| 36 | ALNT | Allient INC | Stock-Other | 0.99% | -0.58% | EXIT | |
| 37 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.98% | -1.00% | EXIT | |
| 38 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.98% | -1.18% | EXIT | |
| 39 | ✓ | Delphi Technologies PLC | Stock-Other | 0.97% | — | +391.60% | |
| 40 | VCYT | Veracyte INC | Stock-Other | 0.87% | — | +33.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -9.60% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.77% | — | -46.69% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.77% | — | -0.20% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.77% | — | -0.32% | |
| 45 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.75% | -0.40% | EXIT | |
| 46 | ✓ | Quotient LTD | Stock-Other | 0.73% | -1.03% | EXIT | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.73% | — | -47.33% | |
| 48 | ASPN | Aspen Aerogels INC | Stock-Other | 0.73% | — | +27.49% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.70% | — | -0.32% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -54.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.9% | +148.24% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +0.8% | +199.80% | Add |
| 3 | ATRC | Atricure INC | +0.8% | +35.08% | Add |
| 4 | AYAEUR | Stars Group Inc/the | +0.7% | +253.68% | Add |
| 5 | ✓ | Delphi Technologies PLC | +0.7% | +391.60% | Add |
| 6 | CZREUR | Caesars Entertainment CORP | +0.6% | +74.78% | Add |
| 7 | MTZ | Mastec INC | +0.6% | +111.88% | Add |
| 8 | ✓ | Quotient LTD | +0.6% | +407.72% | Add |
| 9 | ✓ | Quantenna Communications INC | +0.5% | +38.10% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.5% | +76.76% | Add |
| 11 | SIENUSD | Sientra INC | +0.5% | +34.34% | Add |
| 12 | KRNT | Kornit Digital Ltd. | +0.4% | +35.71% | Add |
| 13 | SPWH | Sportsman's Warehouse Holdin | +0.4% | +44.44% | Add |
| 14 | EXP | Eagle Materials INC | +0.3% | +79.04% | Add |
| 15 | ALNT | Allient INC | +0.3% | +34.68% | Add |
| 16 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | +88.17% | Add |
| 17 | ICHR | Ichor Holdings, Ltd. | +0.3% | +47.07% | Add |
| 18 | PLAB | Photronics INC | +0.3% | +16.72% | Add |
| 19 | ✓ | Cambium Learning Grp INC | +0.3% | +31.87% | Add |
| 20 | MPOUSD | Amplify Energy CORP | +0.3% | +112.38% | Add |
| 21 | ITT | Itt INC | +0.2% | +11.13% | Add |
| 22 | NWPX | Nwpx Infrastructure INC | +0.2% | +35.59% | Add |
| 23 | SMEDGUSD | Sharps Compliance CORP | +0.2% | +82.74% | Add |
| 24 | ERII | Energy Recovery INC | +0.2% | +105.49% | Add |
| 25 | VCYT | Veracyte INC | +0.2% | +33.11% | Add |
| 26 | UFPT | Ufp Technologies INC | +0.2% | +34.04% | Add |
| 27 | AAPL | Apple INC | +0.1% | -1.02% | Trim |
| 28 | ULTA | Ulta Beauty INC | +0.1% | -0.36% | Trim |
| 29 | GECCUSD | Great Elm Capital CORP | +0.1% | +27.89% | Add |
| 30 | STAA | Staar Surgical Co | +0.1% | -11.45% | Trim |
| 31 | EQT | Eqt CORP | +0.1% | +40.96% | Add |
| 32 | MU | Micron Technology INC | +0.1% | +30.73% | Add |
| 33 | AP | Ampco-pittsburgh CORP | -0.2% | +20.86% | Add |
| 34 | UHS | Universal Health Services-b | -0.3% | -24.19% | Trim |
| 35 | MSBI | Midland States Bancorp INC | -0.3% | -26.52% | Trim |
| 36 | TECH | Bio-techne CORP | -0.4% | -47.33% | Trim |
| 37 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | -78.00% | Trim |
| 38 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | -42.57% | Trim |
| 39 | WDAY | Workday Inc-class A | -0.6% | -54.00% | Trim |
| 40 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -46.69% | Trim |
| 41 | SERVUSD | Servicemaster Global Holding | -1% | -80.72% | Trim |
| 42 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 43 | FNB | Fnb CORP | — | EXIT | Sold out |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 45 | ✓ | Energen CORP | — | EXIT | Sold out |
| 46 | IOTSEUR | Adesto Technologies CORP | — | NEW | New buy |
| 47 | CR1USD | Crane Co | — | EXIT | Sold out |
| 48 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 49 | ✓ | Senomyx INC | — | EXIT | Sold out |
| 50 | ELMD | Electromed INC | — | NEW | New buy |