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 | 5.58% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.35% | -1.48% | |
| 3 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 2.21% | — | -1.98% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 2.06% | -0.45% | -0.68% | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | 1.96% | — | -1.02% | |
| 6 | ✓ | Xcerra CORP | Stock-Other | 1.90% | — | +4.97% | |
| 7 | ✓ | Legacy Reserves LP | Stock-Other | 1.70% | — | — | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.70% | — | — | |
| 9 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.63% | — | +14.58% | |
| 10 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.63% | — | -0.64% | |
| 11 | ✓ | Stock-Other | 1.63% | — | +3.22% | ||
| 12 | DAIO | Data I/o CORP | Stock-Other | 1.62% | -0.10% | +0.28% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 1.61% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | +0.42% | — | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.53% | — | — | |
| 16 | ✓ | Allergan INC | Stock-Other | 1.53% | — | — | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.52% | — | — | |
| 18 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 1.50% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.50% | -0.30% | — | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 1.46% | — | — | |
| 21 | ✓ | Shoretel INC | Stock-Other | 1.44% | — | -0.26% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.38% | — | -1.26% | |
| 23 | IMMR | Immersion Corporation | Stock-Other | 1.36% | — | -3.06% | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.35% | — | -0.39% | |
| 25 | PRCPGBP | Perceptron INC | Stock-Other | 1.29% | — | -2.68% | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.27% | — | -0.31% | |
| 27 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.26% | — | +7.91% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.24% | — | +27.54% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.27% | +2.48% | |
| 30 | I8R | Irobot CORP | Stock-Other | 1.24% | — | -0.23% | |
| 31 | AZTA | Azenta INC | Stock-Other | 1.19% | — | -0.24% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | +0.69% | |
| 33 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.18% | — | +3.04% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | -0.94% | |
| 35 | ✓ | Accelerize INC | Stock-Other | 1.11% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.09% | +0.26% | — | |
| 37 | FAF | First American Financial | Stock-Financials | 1.09% | -0.18% | EXIT | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.06% | — | -0.52% | |
| 39 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 1.03% | — | -1.15% | |
| 40 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.97% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.94% | +0.20% | — | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.91% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +4.17% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.89% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.89% | — | -2.31% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.15% | — | |
| 47 | BPOP | Popular INC | Stock-Financials | 0.87% | -0.46% | -0.31% | |
| 48 | ING | ING Groep N.V. | Stock-Financials | 0.86% | — | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | -0.18% | EXIT | |
| 50 | GLP | Global Partners LP | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.48% | Trim |
| 2 | CYBE1EUR | Cyberoptics CORP | +0.4% | +3.04% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | — | Unchanged |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.4% | — | Unchanged |
| 5 | TRI | Thomson Reuters Corporation | +0.3% | +27.54% | Add |
| 6 | ✓ | Xcerra CORP | +0.3% | +4.97% | Add |
| 7 | ✓ | Electro Scientific Inds INC | +0.3% | +14.58% | Add |
| 8 | DAIO | Data I/o CORP | +0.2% | +0.28% | Add |
| 9 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.1% | +27.17% | Add |
| 11 | ✓ | Legacy Reserves LP | 0% | — | Unchanged |
| 12 | EPAYEUR | Bottomline Technologies (de) | -0.1% | — | Unchanged |
| 13 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.31% | Trim |
| 14 | GNRC | Generac Holdings INC | -0.1% | — | Unchanged |
| 15 | ✓ | Tecumseh Prods Co | -0.1% | -2.40% | Trim |
| 16 | BPOP | Popular INC | -0.1% | -0.31% | Trim |
| 17 | SEA1EUR | Seabridge Gold INC | -0.1% | -0.18% | Trim |
| 18 | HBIOUSD | Harvard Bioscience INC | -0.1% | -0.64% | Trim |
| 19 | CLB | Core Laboratories Inc. | -0.2% | — | Unchanged |
| 20 | ✓ | Arris Group INC | -0.2% | — | Unchanged |
| 21 | ✓ | -0.2% | +3.22% | Add | |
| 22 | ✓ | Organovo Hldgs INC | -0.2% | -0.48% | Trim |
| 23 | ✓ | Affymetrix INC Oc-cap Stk | -0.2% | -1.98% | Trim |
| 24 | NUANEUR | Nuance Communications INC | -0.3% | -1.26% | Trim |
| 25 | ✓ | Harvard Apparatus Regenerative | -0.3% | -1.15% | Trim |
| 26 | ✓ | Reachlocal | -0.3% | +16.83% | Add |
| 27 | FNF | Fidelity National Financial | -0.3% | -0.68% | Trim |
| 28 | BTE | Baytex Energy CORP | -0.4% | -1.02% | Trim |
| 29 | I8R | Irobot CORP | -0.4% | -0.23% | Trim |
| 30 | ARLP | Alliance Resource Partners, L.P. | -0.4% | +7.91% | Add |
| 31 | PRCPGBP | Perceptron INC | -0.4% | -2.68% | Trim |
| 32 | IMMR | Immersion Corporation | -0.6% | -3.06% | Trim |
| 33 | MCHX | Marchex Inc-class B | -0.8% | -2.74% | Trim |
| 34 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 35 | ✓ | Accelerize INC | — | NEW | New buy |
| 36 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 38 | ✓ | Accelerize New Media INC | — | EXIT | Sold out |
| 39 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 40 | BCC | Boise Cascade Co | — | NEW | New buy |
| 41 | ✓ | Fnfv Group | — | NEW | New buy |
| 42 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | FTHRX | Fidelity Intermediate Bond | — | NEW | New buy |
| 44 | ✓ | Blyth INC Com New | — | EXIT | Sold out |
| 45 | GNE V7.5 PERP 12-A | Genie Energy LTD | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Imvescor Restaurant Group INC | — | NEW | New buy |