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 | 5.02% | -2.30% | +3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.35% | +3.49% | |
| 3 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 2.50% | — | -6.60% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 2.43% | -0.45% | -2.86% | |
| 5 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.21% | — | — | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.12% | — | +16.11% | |
| 7 | ✓ | Stock-Other | 1.91% | — | — | ||
| 8 | ✓ | Xcerra CORP | Stock-Other | 1.82% | — | +4.45% | |
| 9 | ✓ | Allergan INC | Stock-Other | 1.67% | — | -6.45% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.63% | -0.30% | +9.88% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 1.62% | — | -0.84% | |
| 12 | DAIO | Data I/o CORP | Stock-Other | 1.60% | -0.10% | -1.99% | |
| 13 | ✓ | Arris Group INC | Stock-Other | 1.57% | — | -1.71% | |
| 14 | ✓ | Shoretel INC | Stock-Other | 1.55% | — | -0.30% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.52% | — | — | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.46% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.46% | — | +8.10% | |
| 18 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.44% | — | — | |
| 19 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 1.43% | — | — | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 1.42% | — | -0.28% | |
| 21 | AZTA | Azenta INC | Stock-Other | 1.41% | — | — | |
| 22 | I8R | Irobot CORP | Stock-Other | 1.38% | — | — | |
| 23 | ✓ | Accelerize INC | Stock-Other | 1.36% | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.35% | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | 1.33% | -0.18% | EXIT | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 1.30% | — | — | |
| 27 | PRCPGBP | Perceptron INC | Stock-Other | 1.29% | — | — | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.26% | — | — | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 1.25% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +44.15% | |
| 31 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.23% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 1.19% | +0.42% | +0.81% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.27% | +2.68% | |
| 34 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.09% | — | +10.56% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | +2.29% | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.05% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 1.04% | — | +3.79% | |
| 38 | BPOP | Popular INC | Stock-Financials | 0.98% | -0.46% | — | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.98% | — | -8.75% | |
| 40 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.96% | — | +31.89% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | -0.18% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.15% | +6.07% | |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.89% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +6.56% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.87% | +0.26% | +0.47% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.84% | — | +9.45% | |
| 47 | ✓ | Stock-Other | 0.83% | — | +55.49% | ||
| 48 | BTE | Baytex Energy CORP | Stock-Other | 0.82% | — | -2.32% | |
| 49 | ✓ | Organovo Hldgs INC | Stock-Other | 0.81% | — | — | |
| 50 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.81% | — | +11.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBIOUSD | Harvard Bioscience INC | +0.6% | — | Unchanged |
| 2 | ✓ | Electro Scientific Inds INC | +0.5% | +16.11% | Add |
| 3 | ✓ | +0.4% | +55.49% | Add | |
| 4 | FNF | Fidelity National Financial | +0.4% | -2.86% | Trim |
| 5 | BCC | Boise Cascade Co | +0.4% | +51.43% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +44.15% | Add |
| 7 | ✓ | Affymetrix INC Oc-cap Stk | +0.3% | -6.60% | Trim |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | ACLS | Axcelis Technologies, Inc. | +0.3% | — | Unchanged |
| 10 | ✓ | Accelerize INC | +0.3% | — | Unchanged |
| 11 | FAF | First American Financial | +0.2% | — | Unchanged |
| 12 | AZTA | Azenta INC | +0.2% | — | Unchanged |
| 13 | TRI | Thomson Reuters Corporation | +0.2% | +8.10% | Add |
| 14 | ARLP | Alliance Resource Partners, L.P. | +0.2% | — | Unchanged |
| 15 | PIM | Putnam Master Intrm INC Tr | +0.2% | +31.89% | Add |
| 16 | ✓ | Allergan INC | +0.1% | -6.45% | Trim |
| 17 | I8R | Irobot CORP | +0.1% | — | Unchanged |
| 18 | FRPT | Freshpet, Inc. | +0.1% | — | Unchanged |
| 19 | WMAREUR | West Marine INC | +0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | +0.1% | +100.00% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +9.88% | Add |
| 22 | ✓ | Shoretel INC | +0.1% | -0.30% | Trim |
| 23 | IMMR | Immersion Corporation | +0.1% | — | Unchanged |
| 24 | ✓ | Tecumseh Prods Co | -0.2% | -3.17% | Trim |
| 25 | EPAYEUR | Bottomline Technologies (de) | -0.2% | — | Unchanged |
| 26 | SEA1EUR | Seabridge Gold INC | -0.2% | -20.09% | Trim |
| 27 | GLP | Global Partners LP | -0.2% | -1.81% | Trim |
| 28 | LPTH | Lightpath Technologies Inc-a | -0.2% | — | Unchanged |
| 29 | WMB | Williams Cos INC | -0.2% | +0.47% | Add |
| 30 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 31 | NGL | Ngl Energy Partners LP | -0.2% | -2.46% | Trim |
| 32 | ING | ING Groep N.V. | -0.3% | +2.35% | Add |
| 33 | CLB | Core Laboratories Inc. | -0.3% | — | Unchanged |
| 34 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -2.62% | Trim |
| 35 | TRGP | Targa Resources CORP | -0.4% | +0.81% | Add |
| 36 | BVSNEUR | Broadvision INC | -0.5% | -78.05% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +3.54% | Add |
| 38 | ✓ | Harvard Apparatus Regenerative | -0.6% | — | Unchanged |
| 39 | ✓ | Legacy Reserves LP | -1.1% | — | Unchanged |
| 40 | BTE | Baytex Energy CORP | -1.1% | -2.32% | Trim |
| 41 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 42 | CTRL | Control4 CORP | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 45 | FTHRX | Fidelity Intermediate Bond | — | EXIT | Sold out |
| 46 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 47 | GNE V7.5 PERP 12-A | Genie Energy LTD | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | ✓ | Sandridge Permian Tr | — | EXIT | Sold out |