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 | 7.78% | -2.30% | +0.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.08% | +14.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.35% | -8.81% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 2.80% | -0.45% | -1.88% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | -6.64% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 2.14% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.02% | -2.82% | |
| 8 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.96% | — | -5.90% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.27% | -0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.05% | -1.31% | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.73% | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.67% | -0.30% | -5.83% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 1.57% | — | -1.71% | |
| 15 | ✓ | Stock-Other | 1.52% | — | +39.34% | ||
| 16 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.48% | — | -28.00% | |
| 17 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.45% | — | — | |
| 18 | CRCMGBP | Care.com INC | Stock-Other | 1.44% | — | -8.96% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -4.70% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 1.39% | — | -3.37% | |
| 21 | ✓ | Stock-Other | 1.34% | — | -6.97% | ||
| 22 | AZTA | Azenta INC | Stock-Other | 1.32% | — | -3.53% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.30% | — | -0.73% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.23% | — | -6.50% | |
| 25 | DAIO | Data I/o CORP | Stock-Other | 1.20% | -0.10% | -2.58% | |
| 26 | ✓ | Stock-Other | 1.18% | — | — | ||
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.17% | — | -3.65% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.16% | — | — | |
| 29 | NNY | Nuveen New York Muni Val | Stock-Other | 1.15% | — | — | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 1.14% | — | -5.33% | |
| 31 | ✓ | Organovo Hldgs INC | Stock-Other | 1.09% | — | +35.80% | |
| 32 | FAF | First American Financial | Stock-Financials | 1.09% | -0.18% | EXIT | |
| 33 | KOPN | Kopin CORP | Stock-Other | 1.07% | — | — | |
| 34 | ✓ | Mentor Graphics CORP | Stock-Other | 1.06% | — | -3.25% | |
| 35 | ITRI | Itron INC | Stock-Tech | 1.03% | — | -8.92% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.15% | — | |
| 37 | BPOP | Popular INC | Stock-Financials | 1.01% | -0.46% | -2.50% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | — | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.97% | — | -3.50% | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.95% | — | -1.21% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.95% | — | +1.74% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | |
| 43 | IMMR | Immersion Corporation | Stock-Other | 0.92% | — | -10.94% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.87% | -0.18% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -12.80% | |
| 46 | ✓ | Magicjack Vocaltec LTD F | Stock-Other | 0.86% | — | -0.24% | |
| 47 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.84% | — | -2.94% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.84% | — | -4.07% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.83% | -0.14% | +1.18% | |
| 50 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +14.75% | Add |
| 2 | ✓ | Organovo Hldgs INC | +0.6% | +35.80% | Add |
| 3 | CRCMGBP | Care.com INC | +0.6% | -8.96% | Trim |
| 4 | OKE | Oneok INC | +0.3% | -2.55% | Trim |
| 5 | ✓ | +0.3% | +39.34% | Add | |
| 6 | ✓ | +0.2% | -6.97% | Trim | |
| 7 | NGL | Ngl Energy Partners LP | +0.2% | -3.24% | Trim |
| 8 | SNPS | Synopsys INC | +0.2% | — | Unchanged |
| 9 | FNF | Fidelity National Financial | +0.2% | -1.88% | Trim |
| 10 | TRGP | Targa Resources CORP | +0.2% | -3.19% | Trim |
| 11 | CYBE1EUR | Cyberoptics CORP | +0.2% | -28.00% | Trim |
| 12 | SEA1EUR | Seabridge Gold INC | +0.2% | -4.07% | Trim |
| 13 | SMLPUSD | Summit Midstream Partners LP | +0.2% | -1.34% | Trim |
| 14 | HMSY | Hms Holdings CORP | +0.2% | -1.21% | Trim |
| 15 | BBSI | Barrett Business Svcs INC | +0.2% | -3.40% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | Unchanged |
| 17 | PRCPGBP | Perceptron INC | -0.1% | -13.30% | Trim |
| 18 | MCHX | Marchex Inc-class B | -0.1% | — | Unchanged |
| 19 | MCO | Moody's CORP | -0.2% | -5.83% | Trim |
| 20 | LPTH | Lightpath Technologies Inc-a | -0.2% | -29.36% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.31% | Trim |
| 22 | DAIO | Data I/o CORP | -0.2% | -2.58% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -6.64% | Trim |
| 24 | WBS | Webster Financial CORP | -0.2% | -15.57% | Trim |
| 25 | IMMR | Immersion Corporation | -0.2% | -10.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -2.82% | Trim |
| 27 | ✓ | Dsw INC | -0.2% | -9.18% | Trim |
| 28 | ✓ | Xcerra CORP | -0.2% | -3.37% | Trim |
| 29 | SEACUSD | Seachange International INC | -0.2% | -1.67% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -4.70% | Trim |
| 31 | NVGS | Navigator Holdings Ltd. | -0.3% | -2.09% | Trim |
| 32 | FAF | First American Financial | -0.4% | -31.14% | Trim |
| 33 | ✓ | New York & Co INC | -0.5% | -3.79% | Trim |
| 34 | EPAYEUR | Bottomline Technologies (de) | -0.6% | -0.73% | Trim |
| 35 | ✓ | Electro Scientific Inds INC | -0.6% | -5.90% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -8.81% | Trim |
| 37 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 38 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | KOPN | Kopin CORP | — | NEW | New buy |
| 41 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 42 | ✓ | BMC Stk Hldgs Inc | — | NEW | New buy |
| 43 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | FTHRX | Fidelity Intermediate Bond | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | GNE V7.5 PERP 12-A | Genie Energy LTD | — | NEW | New buy |
| 48 | ✓ | Harvard Apparatus Regenerative | — | EXIT | Sold out |
| 49 | ✓ | Ah Belo CORP | — | NEW | New buy |
| 50 | ✓ | Biostage INC | — | NEW | New buy |