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 | 7.52% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.35% | -0.53% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 2.59% | -0.45% | -1.51% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | -15.89% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 1.85% | — | -3.27% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 1.79% | -0.30% | — | |
| 7 | ✓ | Stock-Other | 1.77% | — | -0.21% | ||
| 8 | ✓ | Stock-Other | 1.75% | — | -1.52% | ||
| 9 | ✓ | Shoretel INC | Stock-Other | 1.74% | — | -2.66% | |
| 10 | ZIXI | Zix CORP | Stock-Other | 1.72% | — | -2.78% | |
| 11 | FAF | First American Financial | Stock-Financials | 1.69% | -0.18% | EXIT | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.67% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | +9.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.05% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.08% | +3.64% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.53% | — | -24.65% | |
| 17 | ✓ | Xcerra CORP | Stock-Other | 1.52% | — | -0.75% | |
| 18 | ✓ | Arris Group INC | Stock-Other | 1.50% | — | -2.94% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.49% | — | -3.64% | |
| 20 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.48% | — | -0.07% | |
| 21 | AZTA | Azenta INC | Stock-Other | 1.48% | — | -1.52% | |
| 22 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.47% | — | -1.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.02% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.27% | +7.04% | |
| 25 | I8R | Irobot CORP | Stock-Other | 1.32% | — | -1.95% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.29% | — | -0.43% | |
| 27 | ✓ | Magicjack Vocaltec LTD F | Stock-Other | 1.29% | — | — | |
| 28 | ✓ | Mentor Graphics CORP | Stock-Other | 1.28% | — | -1.29% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 1.24% | — | -2.26% | |
| 30 | ✓ | Stock-Other | 1.23% | — | +1.18% | ||
| 31 | DAIO | Data I/o CORP | Stock-Other | 1.20% | -0.10% | -0.75% | |
| 32 | PRCPGBP | Perceptron INC | Stock-Other | 1.14% | — | — | |
| 33 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 1.07% | — | -5.07% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 1.04% | -0.18% | EXIT | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.15% | — | |
| 36 | BPOP | Popular INC | Stock-Financials | 1.02% | -0.46% | -1.06% | |
| 37 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 1.01% | — | — | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | NNY | Nuveen New York Muni Val | Stock-Other | 0.93% | — | +13.92% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.90% | — | — | |
| 41 | MR4 | Meridian Bioscience INC | Stock-Other | 0.90% | — | -0.45% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.90% | — | -1.07% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | +0.42% | -2.08% | |
| 44 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.88% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.26% | -2.14% | |
| 48 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.86% | — | -0.54% | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.85% | — | -0.82% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.85% | — | +75.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +3.64% | Add |
| 2 | TWXCHF | Time Warner INC | +0.3% | +75.73% | Add |
| 3 | SNPS | Synopsys INC | 0% | -3.27% | Trim |
| 4 | ✓ | -0.1% | -1.52% | Trim | |
| 5 | ✓ | Arris Group INC | -0.1% | -2.94% | Trim |
| 6 | HAL | Halliburton Co | -0.1% | -0.43% | Trim |
| 7 | ✓ | Xcerra CORP | -0.1% | -0.75% | Trim |
| 8 | KLIC | Kulicke & Soffa Industries | -0.1% | -1.07% | Trim |
| 9 | BCC | Boise Cascade Co | -0.2% | — | Unchanged |
| 10 | HBIOUSD | Harvard Bioscience INC | -0.2% | — | Unchanged |
| 11 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -1.15% | Trim |
| 12 | ZIXI | Zix CORP | -0.2% | -2.78% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -15.89% | Trim |
| 14 | ✓ | Legacy Reserves LP | -0.2% | -0.95% | Trim |
| 15 | NVGS | Navigator Holdings Ltd. | -0.3% | -0.82% | Trim |
| 16 | PRCPGBP | Perceptron INC | -0.3% | — | Unchanged |
| 17 | EMR | Emerson Electric Co | -0.3% | -19.68% | Trim |
| 18 | WMB | Williams Cos INC | -0.4% | -2.14% | Trim |
| 19 | CYBE1EUR | Cyberoptics CORP | -0.4% | -0.54% | Trim |
| 20 | DAIO | Data I/o CORP | -0.4% | -0.75% | Trim |
| 21 | TEAM | Atlassian Corporation | -0.5% | -0.32% | Trim |
| 22 | IMMR | Immersion Corporation | -0.5% | -24.65% | Trim |
| 23 | TRGP | Targa Resources CORP | -0.5% | -2.08% | Trim |
| 24 | ✓ | Memorial Production Partners | -0.6% | -0.97% | Trim |
| 25 | BTE | Baytex Energy CORP | -0.6% | -0.77% | Trim |
| 26 | ✓ | Accelerize INC | -1.2% | -0.02% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | TER | Teradyne INC | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | GOOG | Alphabet A | — | EXIT | Sold out |
| 31 | ✓ | Magicjack Vocaltec LTD F | — | NEW | New buy |
| 32 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 33 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 34 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 35 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 36 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 38 | ✓ | Mesoblast LTD Shs Isin#au00000 | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 41 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | NEW | New buy |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | ✓ | Tecumseh Prods Co | — | EXIT | Sold out |
| 49 | VIVHY | Vivendi Se-unspon Adr | — | NEW | New buy |
| 50 | PETS | Petmed Express INC | — | EXIT | Sold out |