CIK: 0001381055
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.55% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -1.35% | — | |
| 3 | ✓ | Stock-Other | 2.79% | — | — | ||
| 4 | ✓ | Stock-Other | 2.59% | — | — | ||
| 5 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.55% | — | — | |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 2.53% | — | — | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.39% | — | — | |
| 8 | CLB | Core Laboratories Inc. | Stock-Other | 2.26% | — | — | |
| 9 | ✓ | Shoretel INC | Stock-Other | 2.15% | — | — | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.11% | — | — | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | 2.02% | — | — | |
| 12 | PRCPGBP | Perceptron INC | Stock-Other | 1.98% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.85% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.84% | -0.30% | — | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 1.79% | — | — | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.74% | — | — | |
| 17 | ✓ | Legacy Reserves LP | Stock-Other | 1.71% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.64% | — | — | |
| 19 | ✓ | Ltx-credence CORP | Stock-Other | 1.58% | — | — | |
| 20 | ✓ | Arris Group INC | Stock-Other | 1.48% | — | — | |
| 21 | I8R | Irobot CORP | Stock-Other | 1.44% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.43% | — | — | |
| 23 | DAIO | Data I/o CORP | Stock-Other | 1.34% | -0.10% | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.30% | — | — | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | 1.29% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.27% | — | — | |
| 27 | AZTA | Azenta INC | Stock-Other | 1.27% | — | — | |
| 28 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.23% | — | — | |
| 29 | FAF | First American Financial | Stock-Financials | 1.21% | -0.18% | EXIT | |
| 30 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.15% | — | — | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.14% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.08% | — | |
| 33 | ✓ | Quality Sys INC | Stock-Other | 1.12% | — | — | |
| 34 | SEACUSD | Seachange International INC | Stock-Other | 1.10% | — | — | |
| 35 | ✓ | Allergan INC | Stock-Other | 1.08% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.07% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 1.06% | +0.42% | — | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 1.01% | -0.18% | EXIT | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | — | |
| 40 | ING | ING Groep N.V. | Stock-Financials | 0.97% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.94% | +0.20% | — | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | 0.92% | — | — | |
| 43 | BPOP | Popular INC | Stock-Financials | 0.91% | -0.46% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.15% | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.90% | — | — | |
| 46 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.85% | — | — | |
| 47 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.85% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.27% | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.26% | — | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.80% | — | — |