CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.12% | — | — | |
| 2 | ✓ | Sodastream Intl F | Stock-Other | 8.51% | — | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 7.35% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 7.34% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 5.49% | — | — | |
| 6 | N2EUR | Netsuite INC | Stock-Other | 5.45% | — | — | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 5.29% | — | — | |
| 8 | TLF | Tandy Leather Factory INC | Stock-Other | 4.55% | +1.59% | — | |
| 9 | ✓ | Cowen Group INC New | Stock-Other | 4.15% | — | — | |
| 10 | ✓ | Stock-Other | 3.53% | — | — | ||
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.03% | — | — | |
| 12 | ✓ | Belo CORP | Stock-Other | 2.88% | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 2.77% | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | 2.26% | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.21% | — | — | |
| 16 | ✓ | Plx Technology INC | Stock-Other | 2.15% | — | — | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 2.09% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.07% | — | — | |
| 19 | ✓ | Planar Systems INC | Stock-Other | 1.80% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.70% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | +4.19% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | — | — | |
| 25 | ✓ | Walter Energy Inc | Stock-Other | 1.14% | — | — | |
| 26 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.10% | — | — | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 1.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.80% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | — | |
| 31 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.69% | — | — | |
| 32 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.68% | -1.67% | — | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.64% | — | — | |
| 34 | GSIT | Gsi Technology INC | Stock-Other | 0.54% | -0.16% | — | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.47% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.24% | — | — | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.24% | — | — | |
| 39 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.10% | — | — | |
| 40 | ORBT | Orbit International CORP | Stock-Other | 0.06% | — | — |