CIK: 0001213206
Total reported value
$493.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 54.66% | +0.43% | -2.76% | |
| 2 | HDSN | Hudson Technologies INC | Stock-Other | 1.87% | — | +1.46% | |
| 3 | ✓ | Silver Spring Networks INC | Stock-Other | 1.78% | — | -14.99% | |
| 4 | CRCMGBP | Care.com INC | Stock-Other | 1.76% | — | -3.78% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.76% | — | -5.48% | |
| 6 | DSKEUSD | Daseke INC | Stock-Other | 1.66% | — | +6.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +5.39% | |
| 8 | ✓ | Cui Global INC | Stock-Other | 1.29% | — | -25.45% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.27% | — | -10.78% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.26% | — | -0.86% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.16% | +1.60% | -1.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +3.13% | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.12% | — | +0.78% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.05% | — | +4.60% | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | 1.01% | — | -0.24% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.96% | — | +0.32% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.96% | — | -0.51% | |
| 18 | ORBC | Orbcomm INC | Stock-Other | 0.92% | — | +14.06% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.69% | +4.41% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.87% | — | +24.53% | |
| 21 | KN | Knowles CORP | Stock-Other | 0.85% | — | +30.68% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.85% | — | -1.55% | |
| 23 | ENZB | Enzo Biochem INC | Stock-Other | 0.82% | — | +2.07% | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | 0.80% | — | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.79% | — | +2.10% | |
| 26 | INWKEUR | Innerworkings INC | Stock-Other | 0.72% | — | -2.25% | |
| 27 | LAND | Gladstone Land CORP | Stock-Other | 0.72% | — | -9.48% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.71% | — | -0.01% | |
| 29 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.69% | — | +3.44% | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.66% | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.66% | — | +3.75% | |
| 32 | GLUU | Glu Mobile INC | Stock-Other | 0.62% | — | +47.93% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | — | +479.80% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.52% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.96% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +10.91% | |
| 37 | ✓ | Quantenna Communications INC | Stock-Other | 0.39% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.38% | — | -22.18% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -7.81% | |
| 40 | TCX | Tucows Inc-class A | Stock-Other | 0.36% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -52.72% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.09% | +9.72% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +1.19% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.24% | +23.75% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +9.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +2.62% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.23% | — | -35.10% | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.23% | — | -0.71% | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +2.3% | -2.76% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +0.5% | +479.80% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | +4.41% | Add |
| 4 | GLUU | Glu Mobile INC | +0.2% | +47.93% | Add |
| 5 | DSKEUSD | Daseke INC | +0.1% | +6.16% | Add |
| 6 | KN | Knowles CORP | +0.1% | +30.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.13% | Add |
| 8 | WY | Weyerhaeuser Co | +0.1% | +107.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +5.39% | Add |
| 10 | CVA1EUR | Covanta Holding CORP | +0.1% | +3.44% | Add |
| 11 | AAPL | Apple INC | +0.1% | +10.91% | Add |
| 12 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.32% | Add |
| 13 | URNM | Sprott Uranium Miners ETF | 0% | +4.60% | Add |
| 14 | CRCMGBP | Care.com INC | 0% | -3.78% | Trim |
| 15 | ORBC | Orbcomm INC | 0% | +14.06% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | -0.86% | Trim |
| 17 | FTREUR | Frontier Communications CORP | -0.1% | -4.89% | Trim |
| 18 | HN9 | Hanesbrands INC | -0.1% | +3.75% | Add |
| 19 | LAND | Gladstone Land CORP | -0.2% | -9.48% | Trim |
| 20 | INWKEUR | Innerworkings INC | -0.2% | -2.25% | Trim |
| 21 | CELG | Celgene CORP | -0.2% | +24.53% | Add |
| 22 | DD | DuPont de Nemours, Inc. | -0.2% | -10.78% | Trim |
| 23 | GSK | GSK plc ADRhedged | -0.2% | -0.51% | Trim |
| 24 | ENZB | Enzo Biochem INC | -0.3% | +2.07% | Add |
| 25 | ✓ | Silver Spring Networks INC | -0.5% | -14.99% | Trim |
| 26 | HDSN | Hudson Technologies INC | -0.7% | +1.46% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.8% | -52.72% | Trim |
| 28 | ✓ | Cui Global INC | -1.2% | -25.45% | Trim |
| 29 | ✓ | Planet Payment INC | — | EXIT | Sold out |
| 30 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 32 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 33 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | ALL | Allstate CORP | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | NEW | New buy |