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 | 6.24% | -2.30% | -3.01% | |
| 2 | DAIO | Data I/o CORP | Stock-Other | 4.86% | -0.10% | -3.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | -0.08% | -14.06% | |
| 4 | ✓ | Electro Scientific Inds INC | Stock-Other | 4.25% | — | -27.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.35% | -26.70% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.00% | — | +57.59% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.50% | — | -20.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.02% | -13.42% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.08% | -0.30% | -3.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.05% | -4.78% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 1.97% | -0.45% | -17.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | -0.25% | |
| 13 | ✓ | Stock-Other | 1.92% | — | -12.12% | ||
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 1.78% | — | -39.89% | |
| 15 | KOPN | Kopin CORP | Stock-Other | 1.55% | — | +19.28% | |
| 16 | GCI1EUR | Gannett Co INC | Stock-Other | 1.46% | — | +105.77% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.27% | -5.14% | |
| 18 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.40% | — | +755.13% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.40% | — | -8.49% | |
| 20 | PRCPGBP | Perceptron INC | Stock-Other | 1.39% | — | +25.13% | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.38% | — | — | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.33% | — | +167.13% | |
| 23 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.28% | — | +22.10% | |
| 24 | CRCMGBP | Care.com INC | Stock-Other | 1.21% | — | -33.36% | |
| 25 | ✓ | Stock-Other | 1.12% | — | -5.37% | ||
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 1.09% | — | -3.48% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.05% | — | +4.10% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.00% | -0.14% | -3.88% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 1.00% | -0.18% | EXIT | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.99% | — | -13.16% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -8.28% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.97% | -0.46% | -2.69% | |
| 33 | FAF | First American Financial | Stock-Financials | 0.97% | -0.18% | EXIT | |
| 34 | ✓ | Stock-Other | 0.88% | — | +0.44% | ||
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -9.72% | |
| 36 | NNY | Nuveen New York Muni Val | Stock-Other | 0.86% | — | — | |
| 37 | VET | Vermilion Energy INC | Stock-Other | 0.85% | +0.92% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.15% | -23.93% | |
| 39 | AMIDUSD | American Midstream Partners | Stock-Other | 0.80% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -4.60% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.79% | — | -11.76% | |
| 42 | ✓ | Dsw INC | Stock-Other | 0.79% | — | +70.74% | |
| 43 | ✓ | New York & Co INC | Stock-Other | 0.75% | — | +63.10% | |
| 44 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.74% | — | -1.09% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.73% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.73% | +0.26% | +23.91% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | 0.71% | — | +59.33% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | +0.42% | -2.28% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.70% | +0.20% | -4.19% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -32.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAIO | Data I/o CORP | +3.1% | -3.60% | Trim |
| 2 | ✓ | Electro Scientific Inds INC | +2.4% | -27.58% | Trim |
| 3 | KLIC | Kulicke & Soffa Industries | +1.8% | +57.59% | Add |
| 4 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +1.3% | +755.13% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | +0.9% | +167.13% | Add |
| 6 | ACLS | Axcelis Technologies INC | +0.8% | -20.89% | Trim |
| 7 | GCI1EUR | Gannett Co INC | +0.6% | +105.77% | Add |
| 8 | KOPN | Kopin CORP | +0.5% | +19.28% | Add |
| 9 | PRCPGBP | Perceptron INC | +0.5% | +25.13% | Add |
| 10 | ✓ | +0.4% | -12.12% | Trim | |
| 11 | ✓ | New York & Co INC | +0.3% | +63.10% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -3.01% | Trim |
| 13 | ✓ | Dsw INC | +0.3% | +70.74% | Add |
| 14 | CHGG | Chegg INC | +0.2% | -39.89% | Trim |
| 15 | CTRL | Control4 CORP | +0.2% | -10.98% | Trim |
| 16 | MCO | Moody's CORP | +0.2% | -3.10% | Trim |
| 17 | GEO | Geo Group Inc/the | +0.2% | +59.33% | Add |
| 18 | MTZ | Mastec INC | +0.1% | -11.76% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.78% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.25% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -14.06% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -13.42% | Trim |
| 23 | MSFT | Microsoft CORP | -0.4% | -26.70% | Trim |
| 24 | SEA1EUR | Seabridge Gold INC | -0.5% | -32.52% | Trim |
| 25 | ✓ | -0.6% | +0.44% | Add | |
| 26 | FNF | Fidelity National Financial | -0.7% | -17.40% | Trim |
| 27 | CYBE1EUR | Cyberoptics CORP | -0.8% | +22.10% | Add |
| 28 | ✓ | Organovo Hldgs INC | -0.8% | -2.26% | Trim |
| 29 | SNCREUR | Synchronoss Technologies INC | -1% | +5.46% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -1.9% | -73.68% | Trim |
| 31 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 32 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 33 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 34 | ITRI | Itron INC | — | EXIT | Sold out |
| 35 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 36 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 37 | VET | Vermilion Energy INC | — | NEW | New buy |
| 38 | AMIDUSD | American Midstream Partners | — | NEW | New buy |
| 39 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 40 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 41 | PLAB | Photronics INC | — | NEW | New buy |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 43 | AMBRUSD | Amber Road INC | — | NEW | New buy |
| 44 | PEW | Pctel INC | — | NEW | New buy |
| 45 | FNSR | Finisar Corporation | — | NEW | New buy |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 47 | ✓ | Memorial Production Partners | — | EXIT | Sold out |
| 48 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |
| 49 | ✓ | Accelerize INC | — | EXIT | Sold out |
| 50 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | Sold out |