CIK: 0001543830
Total reported value
$275.7M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 15.50% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 8.20% | -11.54% | EXIT | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | 5.50% | — | -4.77% | |
| 4 | ✓ | Lionbridge Technologies INC | Stock-Other | 5.15% | — | -6.07% | |
| 5 | ✓ | Reis INC Com | Stock-Other | 4.78% | — | +13.49% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.21% | — | -1.25% | |
| 7 | ✓ | Senomyx INC | Stock-Other | 3.16% | — | +8.47% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | -1.00% | EXIT | |
| 9 | NEO | Neogenomics INC | Stock-Healthcare | 2.64% | -0.48% | EXIT | |
| 10 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.43% | — | +26.62% | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.35% | — | -0.05% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.17% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.90% | — | +2.67% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -1.21% | |
| 15 | ✓ | Luminex CORP | Stock-Other | 1.71% | -2.19% | EXIT | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.55% | — | +671.00% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | -0.84% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.37% | — | — | |
| 19 | ✓ | Shoretel INC | Stock-Other | 1.35% | — | +58.74% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | -0.71% | EXIT | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.31% | — | -3.21% | |
| 22 | PTC | Ptc INC | Stock-Tech | 1.01% | -0.82% | EXIT | |
| 23 | TACT | Transact Technologies INC | Stock-Other | 1.00% | -1.04% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +7.31% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -6.27% | |
| 26 | IMI | Intermolecular INC | Stock-Other | 0.94% | — | +153.58% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.89% | — | — | |
| 28 | PRGX | Prgx Global INC | Stock-Other | 0.85% | — | -65.70% | |
| 29 | ✓ | Ari Network Services | Stock-Other | 0.77% | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | 0.60% | -0.55% | EXIT | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -10.77% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -1.14% | EXIT | |
| 34 | ✓ | Informatica CORP | Stock-Other | 0.53% | — | — | |
| 35 | EGOVEUR | Nic INC | Stock-Other | 0.50% | — | — | |
| 36 | ✓ | Partnerre LTD | Stock-Other | 0.47% | — | — | |
| 37 | ✓ | Directv | Stock-Other | 0.45% | — | +12.61% | |
| 38 | ✓ | Exar CORP | Stock-Other | 0.45% | — | +2.43% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.44% | -0.54% | EXIT | |
| 40 | AON | Aon plc | Stock-Financials | 0.43% | — | — | |
| 41 | ✓ | Stock-Other | 0.43% | — | — | ||
| 42 | ✓ | Stock-Other | 0.41% | — | — | ||
| 43 | DDD | 3d Systems CORP | Stock-Other | 0.41% | -1.28% | EXIT | |
| 44 | ✓ | Dts INC Com | Stock-Other | 0.40% | — | -9.66% | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.37% | — | — | |
| 47 | ✓ | Stock-Other | 0.37% | — | — | ||
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.37% | — | -3.47% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | ✓ | Excel Tr INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +6.6% | -11.11% | Trim |
| 2 | DOW | Dow Chem Co | +1.4% | +671.00% | Add |
| 3 | NEO | Neogenomics INC | +1.2% | +68.73% | Add |
| 4 | PDM | Piedmont Realty Trust, Inc. | +0.8% | +26.62% | Add |
| 5 | ✓ | Senomyx INC | +0.6% | +8.47% | Add |
| 6 | IMI | Intermolecular INC | +0.6% | +153.58% | Add |
| 7 | ✓ | Shoretel INC | +0.5% | +58.74% | Add |
| 8 | WMB | Williams Cos INC | +0.2% | +2.67% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | -0.84% | Trim |
| 10 | ✓ | Luminex CORP | +0.1% | +1.52% | Add |
| 11 | PTC | Ptc INC | +0.1% | — | Unchanged |
| 12 | WIFI | Boingo Wireless INC | 0% | -4.77% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | -0.2% | -90.00% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | -0.2% | -93.22% | Trim |
| 15 | DDD | 3d Systems CORP | -0.2% | +0.94% | Add |
| 16 | SGENEUR | Seagen INC | -0.2% | -89.68% | Trim |
| 17 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -3.21% | Trim |
| 18 | ✓ | -0.3% | -97.54% | Trim | |
| 19 | KMI | Kinder Morgan INC | -0.3% | — | Unchanged |
| 20 | PFE | Pfizer INC | -0.4% | -3.35% | Trim |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -1.25% | Trim |
| 22 | CDNS | Cadence Design Sys INC | -0.6% | -98.40% | Trim |
| 23 | PRGX | Prgx Global INC | -1.5% | -65.70% | Trim |
| 24 | PDFS | Pdf Solutions INC | -2% | -5.50% | Trim |
| 25 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 26 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 27 | ✓ | Ari Network Services | — | NEW | New buy |
| 28 | ✓ | Informatica CORP | — | NEW | New buy |
| 29 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Partnerre LTD | — | NEW | New buy |
| 31 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 32 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Clicksoftware Technologies L | — | NEW | New buy |
| 35 | ✓ | Excel Tr INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 38 | ✓ | Exelis INC | — | EXIT | Sold out |
| 39 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | ✓ | Altera CORP | — | NEW | New buy |
| 41 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | ✓ | Montpelier Re Holdings LTD | — | EXIT | Sold out |
| 44 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 45 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 46 | ✓ | Williams Partners LP | — | NEW | New buy |
| 47 | ✓ | Ipass INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Geeknet INC | — | NEW | New buy |