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 | 53.40% | -1.46% | -0.26% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 3.07% | — | -8.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.07% | -1.98% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.47% | — | -3.97% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.47% | -1.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.50% | -5.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.22% | +1.08% | |
| 8 | GLW | Corning INC | Stock-Tech | 1.18% | -0.28% | -0.65% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.16% | — | -0.92% | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.11% | — | -0.96% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.02% | — | -1.25% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.99% | — | +32.73% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.97% | — | +5.84% | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.96% | — | -1.19% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.95% | — | -0.91% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.94% | -0.13% | -1.17% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | 0.91% | — | +4.16% | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | 0.90% | — | — | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.89% | — | -4.87% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.85% | — | +1086.14% | |
| 22 | DSKEUSD | Daseke INC | Stock-Other | 0.83% | — | -0.90% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.82% | — | +0.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.34% | +0.86% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.69% | — | -4.58% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.67% | — | -3.14% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | — | +1.11% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.98% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.54% | — | +1.19% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.54% | — | -1.24% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.53% | — | — | |
| 32 | GLUU | Glu Mobile INC | Stock-Other | 0.49% | — | -1.95% | |
| 33 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.49% | — | +47.12% | |
| 34 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.47% | — | -1.90% | |
| 35 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.47% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | +18.46% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | -1.06% | |
| 38 | EFT | Techtarget | Stock-Other | 0.44% | — | -2.49% | |
| 39 | RLH | Red Lion Hotels CORP | Stock-Other | 0.41% | — | -10.97% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | -11.97% | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | 0.39% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +44.80% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +1.11% | -0.21% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.12% | -1.07% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.36% | — | -3.20% | |
| 46 | ENZB | Enzo Biochem INC | Stock-Other | 0.34% | — | -31.71% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.33% | — | +0.11% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.33% | — | -0.76% | |
| 49 | ✓ | Spartan Motors | Stock-Other | 0.32% | — | -16.08% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | 0.30% | — | -51.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +1.2% | -8.32% | Trim |
| 2 | NOK | Nokia Corp-spon Adr | +0.8% | +1086.14% | Add |
| 3 | CYEUR | Cypress Semiconductor CORP | +0.3% | -3.97% | Trim |
| 4 | QCOM | Qualcomm INC | +0.2% | -1.55% | Trim |
| 5 | KRNT | Kornit Digital Ltd. | +0.2% | -1.19% | Trim |
| 6 | ✓ | AquaVenture Holdings Ltd | +0.1% | +47.12% | Add |
| 7 | TRGP | Targa Resources CORP | +0.1% | +32.73% | Add |
| 8 | AL | Air Lease CORP | +0.1% | -0.96% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +44.80% | Add |
| 10 | EFT | Techtarget | +0.1% | -2.49% | Trim |
| 11 | MET | Metlife INC | +0.1% | -1.17% | Trim |
| 12 | WPRT | Westport Fuel Systems Inc. | +0.1% | — | Unchanged |
| 13 | ABBNY | Abb Ltd-spon Adr | 0% | +5.84% | Add |
| 14 | MDC1USD | Mdc Holdings INC | 0% | +0.22% | Add |
| 15 | PSX | Phillips 66 | 0% | +18.46% | Add |
| 16 | KN | Knowles CORP | 0% | +4.16% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -5.13% | Trim |
| 18 | CPE3EUR | Callon Petroleum Co | -0.1% | -55.02% | Trim |
| 19 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -40.00% | Trim |
| 20 | ENZB | Enzo Biochem INC | -0.1% | -31.71% | Trim |
| 21 | TROW | T Rowe Price Group INC | -0.1% | -0.26% | Trim |
| 22 | TCX | Tucows Inc-class A | -0.1% | -13.11% | Trim |
| 23 | ✓ | Cui Global INC | -0.1% | +5.08% | Add |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -4.87% | Trim |
| 25 | BP | Bp Plc-spons Adr | -0.2% | -0.91% | Trim |
| 26 | RLH | Red Lion Hotels CORP | -0.2% | -10.97% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -11.97% | Trim |
| 28 | GSK | GSK plc ADRhedged | -0.2% | -0.92% | Trim |
| 29 | ORBC | Orbcomm INC | -0.3% | -51.23% | Trim |
| 30 | GLUU | Glu Mobile INC | -0.4% | -1.95% | Trim |
| 31 | HDSN | Hudson Technologies INC | -0.4% | -4.87% | Trim |
| 32 | DSKEUSD | Daseke INC | -0.5% | -0.90% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 36 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 37 | ROKU | Roku INC | — | NEW | New buy |
| 38 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 39 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 40 | CTVA | Corteva INC | — | NEW | New buy |
| 41 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 42 | FSLR | First Solar INC | — | NEW | New buy |
| 43 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | RGLD | Royal Gold INC | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |