CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.16% | — | — | ||
| 2 | ✓ | Orbotech LTD | Stock-Other | 6.39% | — | — | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | 5.93% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.69% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 5.04% | — | — | |
| 6 | JBL | Jabil INC | Stock-Tech | 4.14% | — | — | |
| 7 | ✓ | Directv | Stock-Other | 3.64% | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | 3.20% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.75% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 2.72% | — | — | |
| 12 | LPSNUSD | Liveperson INC | Stock-Other | 2.67% | — | — | |
| 13 | RGSUSD | Regis CORP | Stock-Other | 2.22% | — | — | |
| 14 | IPHI | Inphi CORP | Stock-Other | 1.94% | — | — | |
| 15 | ✓ | Broadsoft INC | Stock-Other | 1.92% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.90% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | — | |
| 19 | AANUSD | Aaron's INC | Stock-Other | 1.72% | — | — | |
| 20 | ✓ | Polycom | Stock-Other | 1.70% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.66% | +0.59% | — | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 1.62% | — | — | |
| 23 | ✓ | Newport CORP Com | Stock-Other | 1.59% | — | — | |
| 24 | MCS | Marcus Corporation | Stock-Other | 1.40% | — | — | |
| 25 | ABM | Abm Industries INC | Stock-Other | 1.40% | — | — | |
| 26 | ADTNEUR | Adtran INC | Stock-Other | 1.36% | — | — | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.33% | — | — | |
| 28 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 1.33% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.32% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.30% | — | — | |
| 31 | EXFEUR | Exfo INC | Stock-Other | 1.28% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.27% | — | — | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.25% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.25% | — | — | |
| 35 | ✓ | Spansion INC | Stock-Other | 1.20% | — | — | |
| 36 | DSX | Diana Shipping Inc. | Stock-Other | 1.10% | — | — | |
| 37 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.09% | — | — | |
| 38 | PULS 7 12-15-14 | Pulse Electronics CORP | ETF-Other | 1.06% | — | — | |
| 39 | ✓ | Procera Networks INC Com New | Stock-Other | 0.97% | — | — | |
| 40 | ✓ | Envivio INC | Stock-Other | 0.94% | — | — | |
| 41 | ✓ | Rubicon Technology INC | Stock-Other | 0.86% | — | — | |
| 42 | CARBUSD | Carbonite INC | Stock-Other | 0.81% | — | — | |
| 43 | PRGS | Progress Software CORP | Stock-Other | 0.78% | — | — | |
| 44 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.77% | — | — | |
| 45 | ✓ | Ipass INC | Stock-Other | 0.75% | — | — | |
| 46 | ✓ | Nv5 Holding Inc | Stock-Other | 0.58% | — | — | |
| 47 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.54% | — | — | |
| 48 | ✓ | Enernoc INC | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Parkervision INC | Stock-Other | 0.48% | — | — | |
| 50 | CCFEUR | Chase CORP | Stock-Other | 0.47% | — | — |