CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 55.32% | -1.46% | +0.00% | |
| 2 | ✓ | Cui Global INC | Stock-Other | 4.56% | — | -7.02% | |
| 3 | ✓ | Planet Payment INC | Stock-Other | 3.16% | — | -8.84% | |
| 4 | ✓ | Silver Spring Networks INC | Stock-Other | 2.46% | — | +27.46% | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 2.10% | — | -13.07% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -10.31% | |
| 7 | KOPN | Kopin CORP | Stock-Other | 1.37% | — | -15.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.22% | -2.52% | |
| 9 | ✓ | Incontact INC | Stock-Other | 1.32% | — | -39.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.50% | -3.96% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.24% | — | -15.61% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.95% | — | +27.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -9.74% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | — | +415.34% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.84% | -0.28% | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.83% | — | -19.88% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.81% | — | -5.39% | |
| 18 | ✓ | Aviat Networks INC | Stock-Other | 0.81% | — | -3.35% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | 0.81% | -0.19% | EXIT | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | 0.80% | — | — | |
| 21 | INWKEUR | Innerworkings INC | Stock-Other | 0.80% | — | +74.78% | |
| 22 | ✓ | Tangoe INC | Stock-Other | 0.79% | — | +7.45% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +0.90% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.66% | — | -15.18% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | -7.04% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.64% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.61% | — | +2.70% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.60% | — | +0.87% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.47% | +386.96% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.58% | — | -23.03% | |
| 31 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.57% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +2.23% | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | 0.40% | — | -11.19% | |
| 34 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.40% | — | -0.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.12% | -4.12% | |
| 36 | ✓ | Sphere 3d CORP New | Stock-Other | 0.36% | — | -37.01% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -66.57% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.07% | +0.03% | |
| 39 | BIOSEUR | Bioscrip INC | Stock-Other | 0.34% | — | -31.76% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.34% | -3.67% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | -2.85% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | — | +0.12% | |
| 43 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.27% | — | — | |
| 44 | SCOR1EUR | Comscore INC | Stock-Other | 0.26% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -2.45% | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.25% | — | -0.54% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +4.94% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.21% | — | — | |
| 49 | ✓ | Duke Energy Corp New | Stock-Other | 0.20% | — | -1.63% | |
| 50 | ✓ | Under Armour Inc Cl A | Stock-Other | 0.18% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +3.7% | +0.00% | Add |
| 2 | ✓ | Cui Global INC | +1.1% | -7.02% | Trim |
| 3 | ✓ | Silver Spring Networks INC | +0.8% | +27.46% | Add |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.7% | +415.34% | Add |
| 5 | QCOM | Qualcomm INC | +0.5% | +386.96% | Add |
| 6 | INWKEUR | Innerworkings INC | +0.4% | +74.78% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -3.96% | Trim |
| 8 | AA | Alcoa INC Com | +0.3% | +27.80% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | -10.31% | Trim |
| 10 | ✓ | Tangoe INC | +0.2% | +7.45% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.2% | -7.04% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.52% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +2.23% | Add |
| 14 | STNG | Scorpio Tankers Inc. | -0.1% | -17.78% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.1% | -9.74% | Trim |
| 16 | PFE | Pfizer INC | -0.1% | -39.60% | Trim |
| 17 | COP | Conocophillips | -0.1% | -15.18% | Trim |
| 18 | ✓ | Encana CORP | -0.1% | -31.52% | Trim |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.2% | -15.61% | Trim |
| 20 | ESNC | Ensync INC | -0.2% | -25.47% | Trim |
| 21 | BIOSEUR | Bioscrip INC | -0.2% | -31.76% | Trim |
| 22 | HDSN | Hudson Technologies INC | -0.2% | -13.07% | Trim |
| 23 | ✓ | Aviat Networks INC | -0.3% | -3.35% | Trim |
| 24 | ✓ | Incontact INC | -0.3% | -39.53% | Trim |
| 25 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -23.03% | Trim |
| 26 | ✓ | Sphere 3d CORP New | -0.4% | -37.01% | Trim |
| 27 | KOPN | Kopin CORP | -0.4% | -15.55% | Trim |
| 28 | RAVE | Rave Restaurant Group INC | -0.5% | -90.51% | Trim |
| 29 | INTC | Intel CORP | -0.5% | -66.57% | Trim |
| 30 | TCX | Tucows Inc-class A | -0.7% | -78.86% | Trim |
| 31 | ✓ | Dept Technology INC | — | EXIT | Sold out |
| 32 | ✓ | Ikanos Communications | — | EXIT | Sold out |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 35 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 36 | MAT | Mattel INC | — | NEW | New buy |
| 37 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | New buy |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 39 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 40 | ✓ | Telecommunication Sys INC | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | QRVO | Qorvo INC | — | NEW | New buy |
| 49 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 50 | ✓ | Nymox Pharmaceutical CORP | — | EXIT | Sold out |