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 | 7.82% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.35% | -3.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.08% | +61.28% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 2.58% | -0.45% | -1.99% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.55% | — | +1.75% | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.55% | — | +9.92% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.02% | +26.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.05% | -1.29% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 1.91% | — | -5.29% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +0.27% | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.85% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.82% | -0.30% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.73% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +217.25% | |
| 16 | ✓ | Xcerra CORP | Stock-Other | 1.63% | — | -0.47% | |
| 17 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.51% | — | -4.47% | |
| 18 | FAF | First American Financial | Stock-Financials | 1.50% | -0.18% | EXIT | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 1.45% | — | — | |
| 20 | DAIO | Data I/o CORP | Stock-Other | 1.38% | -0.10% | -0.42% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.31% | — | -2.50% | |
| 22 | ✓ | Stock-Other | 1.29% | — | -2.89% | ||
| 23 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.27% | — | -1.97% | |
| 24 | AZTA | Azenta INC | Stock-Other | 1.27% | — | -7.76% | |
| 25 | ✓ | Stock-Other | 1.26% | — | — | ||
| 26 | ✓ | Stock-Other | 1.21% | — | -44.93% | ||
| 27 | IMMR | Immersion Corporation | Stock-Other | 1.15% | — | -0.27% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.13% | — | -0.44% | |
| 29 | NNY | Nuveen New York Muni Val | Stock-Other | 1.11% | — | — | |
| 30 | ✓ | Stock-Other | 1.11% | — | -3.37% | ||
| 31 | ITRI | Itron INC | Stock-Tech | 1.09% | — | — | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 1.09% | -0.18% | EXIT | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 1.07% | — | +204.55% | |
| 34 | ✓ | Mentor Graphics CORP | Stock-Other | 1.05% | — | -3.15% | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.02% | — | -0.35% | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.02% | — | -0.69% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.01% | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | 1.01% | -0.46% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.15% | -15.22% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.92% | — | — | |
| 44 | ✓ | Magicjack Vocaltec LTD F | Stock-Other | 0.90% | — | -7.24% | |
| 45 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.86% | — | — | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.84% | — | — | |
| 47 | CRCMGBP | Care.com INC | Stock-Other | 0.83% | — | -2.39% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | — | -1.83% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.81% | — | — | |
| 50 | ✓ | New York & Co INC | Stock-Other | 0.80% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +217.25% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +61.28% | Add |
| 3 | ✓ | Electro Scientific Inds INC | +1% | +9.92% | Add |
| 4 | CHGG | Chegg INC | +0.6% | +204.55% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +26.20% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | — | Unchanged |
| 7 | ✓ | New York & Co INC | +0.4% | -1.70% | Trim |
| 8 | CYBE1EUR | Cyberoptics CORP | +0.3% | -1.97% | Trim |
| 9 | TRI | Thomson Reuters Corporation | +0.2% | — | Unchanged |
| 10 | NVGS | Navigator Holdings Ltd. | +0.2% | -0.35% | Trim |
| 11 | ITRI | Itron INC | +0.2% | — | Unchanged |
| 12 | ✓ | Xcerra CORP | +0.2% | -0.47% | Trim |
| 13 | CVCO | Cavco Industries INC | +0.2% | -2.50% | Trim |
| 14 | SEA1EUR | Seabridge Gold INC | +0.2% | -1.28% | Trim |
| 15 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 16 | GEO | Geo Group Inc/the | +0.2% | -1.83% | Trim |
| 17 | ✓ | Dsw INC | +0.2% | +0.72% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -3.98% | Trim |
| 19 | FNF | Fidelity National Financial | +0.1% | -1.99% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 21 | AZTA | Azenta INC | 0% | -7.76% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -15.22% | Trim |
| 23 | SEACUSD | Seachange International INC | -0.1% | — | Unchanged |
| 24 | CRCMGBP | Care.com INC | -0.1% | -2.39% | Trim |
| 25 | ✓ | Memorial Production Partners | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | BBSI | Barrett Business Svcs INC | -0.2% | — | Unchanged |
| 28 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 29 | ✓ | -0.2% | -3.37% | Trim | |
| 30 | PRCPGBP | Perceptron INC | -0.4% | +1.51% | Add |
| 31 | ✓ | -0.4% | -2.89% | Trim | |
| 32 | IMMR | Immersion Corporation | -0.4% | -0.27% | Trim |
| 33 | ✓ | Magicjack Vocaltec LTD F | -0.4% | -7.24% | Trim |
| 34 | LPTH | Lightpath Technologies Inc-a | -0.5% | -36.31% | Trim |
| 35 | ZIXI | Zix CORP | -0.5% | -53.22% | Trim |
| 36 | ✓ | -0.6% | -44.93% | Trim | |
| 37 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 38 | I8R | Irobot CORP | — | EXIT | Sold out |
| 39 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 40 | ✓ | Novozymes A/s | — | EXIT | Sold out |
| 41 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 42 | SMLPUSD | Summit Midstream Partners LP | — | NEW | New buy |
| 43 | ✓ | Accelerize INC | — | EXIT | Sold out |
| 44 | ✓ | Mesoblast LTD Shs Isin#au00000 | — | EXIT | Sold out |
| 45 | VIVHY | Vivendi Se-unspon Adr | — | EXIT | Sold out |
| 46 | FTHRX | Fidelity Intermediate Bond | — | NEW | New buy |
| 47 | GNE V7.5 PERP 12-A | Genie Energy LTD | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | Imvescor Restaurant Group INC | — | EXIT | Sold out |