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 | 49.01% | -1.46% | -1.43% | |
| 2 | HDSN | Hudson Technologies INC | Stock-Other | 3.70% | — | -9.83% | |
| 3 | ✓ | Cui Global INC | Stock-Other | 2.92% | — | +2.58% | |
| 4 | ✓ | Planet Payment INC | Stock-Other | 2.55% | — | -1.32% | |
| 5 | ✓ | Silver Spring Networks INC | Stock-Other | 2.02% | — | -0.98% | |
| 6 | CRCMGBP | Care.com INC | Stock-Other | 1.86% | — | +0.23% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.77% | — | -6.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.22% | -2.64% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.49% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | +0.00% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.41% | — | +0.65% | |
| 12 | GLW | Corning INC | Stock-Tech | 1.37% | -0.28% | +0.24% | |
| 13 | DSKEUSD | Daseke INC | Stock-Other | 1.26% | — | +8.52% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.20% | — | +1.07% | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | 1.13% | — | +0.46% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.07% | — | +6.56% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.05% | — | +0.68% | |
| 18 | INWKEUR | Innerworkings INC | Stock-Other | 1.04% | — | -0.13% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.50% | -0.16% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.04% | — | +5.24% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | +4.28% | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | 1.00% | -0.19% | EXIT | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.95% | — | +0.00% | |
| 24 | ORBC | Orbcomm INC | Stock-Other | 0.92% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.47% | +1.77% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.89% | — | -0.03% | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 0.88% | — | +5.54% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.87% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | -0.73% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | +3.35% | |
| 32 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.63% | — | — | |
| 33 | ENZB | Enzo Biochem INC | Stock-Other | 0.60% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +2.40% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.43% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.07% | +7.37% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.12% | +0.07% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | TCX | Tucows Inc-class A | Stock-Other | 0.33% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.34% | -3.65% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.28% | — | +42.00% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | -7.48% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.26% | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.25% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.16% | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.22% | — | — | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.22% | — | — | |
| 49 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.20% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.19% | +1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1% | -1.43% | Trim |
| 2 | DMRC | Digimarc Corporation | +0.3% | +0.46% | Add |
| 3 | HDSN | Hudson Technologies INC | +0.3% | -9.83% | Trim |
| 4 | CRCMGBP | Care.com INC | +0.2% | +0.23% | Add |
| 5 | DSKEUSD | Daseke INC | +0.2% | +8.52% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 7 | INWKEUR | Innerworkings INC | +0.1% | -0.13% | Trim |
| 8 | GLW | Corning INC | +0.1% | +0.24% | Add |
| 9 | CALY | Callaway Golf Company | +0.1% | +0.00% | Add |
| 10 | CELG | Celgene CORP | +0.1% | +6.56% | Add |
| 11 | HN9 | Hanesbrands INC | +0.1% | — | Unchanged |
| 12 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.68% | Add |
| 13 | PSX | Phillips 66 | 0% | +3.35% | Add |
| 14 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 15 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +7.37% | Add |
| 17 | LAND | Gladstone Land CORP | — | -0.17% | Trim |
| 18 | MSFT | Microsoft CORP | — | -0.16% | Trim |
| 19 | JNJ | Johnson & Johnson | — | +2.40% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -2.64% | Trim |
| 21 | GSK | GSK plc ADRhedged | 0% | +0.65% | Add |
| 22 | EBIXEUR | Ebix INC | -0.1% | -20.00% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -7.48% | Trim |
| 24 | BCX | Blackrock Resources & Commod | -0.1% | -23.27% | Trim |
| 25 | CPE3EUR | Callon Petroleum Co | -0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -3.65% | Trim |
| 27 | KN | Knowles CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Cbs CORP New | -0.1% | +4.28% | Add |
| 29 | ULCC | Frontier Group Holdings, Inc. | -0.1% | +42.00% | Add |
| 30 | ARNCCHF | Arconic INC | -0.1% | +5.54% | Add |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.2% | -6.61% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +0.00% | Add |
| 33 | CFMS | Conformis INC | -0.5% | -85.86% | Trim |
| 34 | ✓ | Planet Payment INC | -0.7% | -1.32% | Trim |
| 35 | ✓ | Cui Global INC | -0.8% | +2.58% | Add |
| 36 | ORBC | Orbcomm INC | — | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 38 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 39 | ENZB | Enzo Biochem INC | — | NEW | New buy |
| 40 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 42 | PSA | Public Storage | — | NEW | New buy |
| 43 | ✓ | Cherokee Inc | — | NEW | New buy |
| 44 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | AVNW | Aviat Networks INC | — | EXIT | Sold out |
| 50 | OPK | Opko Health INC | — | EXIT | Sold out |