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 | 6.81% | -2.30% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -1.35% | -0.60% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 2.46% | -0.45% | -4.32% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +1.47% | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 2.06% | — | — | |
| 6 | ZIXI | Zix CORP | Stock-Other | 1.94% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.88% | — | -1.36% | |
| 8 | ✓ | Stock-Other | 1.81% | — | — | ||
| 9 | MCO | Moody's CORP | Stock-Financials | 1.76% | -0.30% | -1.71% | |
| 10 | ✓ | Accelerize INC | Stock-Other | 1.71% | — | — | |
| 11 | ✓ | Xcerra CORP | Stock-Other | 1.66% | — | +4.54% | |
| 12 | ✓ | Arris Group INC | Stock-Other | 1.63% | — | -0.56% | |
| 13 | DAIO | Data I/o CORP | Stock-Other | 1.59% | -0.10% | — | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.54% | — | -8.87% | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.51% | — | — | |
| 16 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.49% | — | -0.14% | |
| 17 | FAF | First American Financial | Stock-Financials | 1.47% | -0.18% | EXIT | |
| 18 | ✓ | Shoretel INC | Stock-Other | 1.45% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | — | |
| 20 | ✓ | Stock-Other | 1.43% | — | — | ||
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.43% | +0.42% | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.42% | — | -2.00% | |
| 23 | PRCPGBP | Perceptron INC | Stock-Other | 1.42% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.42% | — | +4.21% | |
| 25 | TER | Teradyne INC | Stock-Tech | 1.34% | — | — | |
| 26 | I8R | Irobot CORP | Stock-Other | 1.32% | — | — | |
| 27 | AZTA | Azenta INC | Stock-Other | 1.32% | — | -0.36% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 1.29% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.27% | -10.19% | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | 1.25% | — | — | |
| 31 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.23% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.22% | +0.26% | — | |
| 33 | ✓ | Stock-Other | 1.22% | — | — | ||
| 34 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | -1.29% | |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 1.15% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.08% | -5.99% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 1.11% | -0.18% | EXIT | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.09% | — | +11.70% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 1.09% | — | -1.25% | |
| 40 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 1.07% | — | -39.01% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | +6.83% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.04% | — | -0.43% | |
| 43 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.95% | — | -4.50% | |
| 44 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.95% | — | — | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.94% | — | +301.02% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.15% | -0.82% | |
| 47 | MR4 | Meridian Bioscience INC | Stock-Other | 0.88% | — | +0.45% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.88% | -0.46% | — | |
| 49 | ✓ | Memorial Production Partners | Stock-Other | 0.87% | — | +5.46% | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +0.7% | +301.02% | Add |
| 2 | IMMR | Immersion Corporation | +0.7% | — | Unchanged |
| 3 | ZIXI | Zix CORP | +0.6% | — | Unchanged |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | -0.68% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.60% | Trim |
| 6 | ✓ | Accelerize INC | +0.5% | — | Unchanged |
| 7 | ✓ | +0.4% | — | Unchanged | |
| 8 | ACLS | Axcelis Technologies, Inc. | +0.4% | -0.14% | Trim |
| 9 | LPTH | Lightpath Technologies Inc-a | +0.3% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +1.47% | Add |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | SNPS | Synopsys INC | +0.3% | -1.36% | Trim |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.2% | — | Unchanged |
| 14 | ✓ | Organovo Hldgs INC | +0.2% | +41.58% | Add |
| 15 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 16 | ✓ | Mentor Graphics CORP | +0.2% | — | Unchanged |
| 17 | EPAYEUR | Bottomline Technologies (de) | 0% | -8.87% | Trim |
| 18 | DAIO | Data I/o CORP | 0% | — | Unchanged |
| 19 | TRI | Thomson Reuters Corporation | 0% | -2.00% | Trim |
| 20 | ✓ | Xcerra CORP | -0.1% | +4.54% | Add |
| 21 | BPOP | Popular INC | -0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -29.17% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -30.67% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -10.19% | Trim |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | -14.36% | Trim |
| 26 | FBP | First Bancorp Puerto Rico | -0.1% | -1.03% | Trim |
| 27 | ✓ | Republic Awys Hldgs INC | -0.1% | — | Unchanged |
| 28 | FISV | Fiserv INC | -0.1% | -27.32% | Trim |
| 29 | ✓ | Electro Scientific Inds INC | -0.2% | — | Unchanged |
| 30 | FRPT | Freshpet, Inc. | -0.2% | — | Unchanged |
| 31 | ✓ | Harvard Apparatus Regenerative | -0.2% | -7.60% | Trim |
| 32 | KLIC | Kulicke & Soffa Industries | -0.3% | -0.43% | Trim |
| 33 | PRCPGBP | Perceptron INC | -0.3% | — | Unchanged |
| 34 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.3% | -47.93% | Trim |
| 35 | ✓ | Affymetrix INC Oc-cap Stk | -0.8% | -39.01% | Trim |
| 36 | HBIOUSD | Harvard Bioscience INC | -1.5% | -68.69% | Trim |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Magicjack Vocaltec LTD F | — | EXIT | Sold out |
| 40 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 42 | OKE | Oneok INC | — | EXIT | Sold out |
| 43 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 44 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 45 | LARK | Landmark Bancorp, Inc. | — | NEW | New buy |
| 46 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |
| 47 | FTHRX | Fidelity Intermediate Bond | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |