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 | 5.70% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -1.35% | -0.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.08% | — | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.72% | — | -6.17% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 2.49% | -0.30% | — | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.45% | — | -0.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.05% | — | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | 2.26% | — | -26.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | — | |
| 10 | DAIO | Data I/o CORP | Stock-Other | 1.97% | -0.10% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.02% | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 1.88% | -0.45% | — | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.76% | — | — | |
| 14 | ✓ | Stock-Other | 1.69% | — | -0.47% | ||
| 15 | PRCPGBP | Perceptron INC | Stock-Other | 1.61% | — | — | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.60% | — | -5.94% | |
| 17 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.58% | — | — | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.53% | — | -3.28% | |
| 19 | CRCMGBP | Care.com INC | Stock-Other | 1.49% | — | — | |
| 20 | KOPN | Kopin CORP | Stock-Other | 1.48% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.27% | +0.68% | |
| 22 | GCI1EUR | Gannett Co INC | Stock-Other | 1.41% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.38% | — | — | |
| 24 | ✓ | New York & Co INC | Stock-Other | 1.36% | — | — | |
| 25 | CYRX | Cryoport INC | Stock-Other | 1.27% | +0.81% | +34.34% | |
| 26 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.26% | — | — | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | 1.25% | — | -2.46% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.22% | -0.14% | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 1.21% | -0.18% | EXIT | |
| 30 | BPOP | Popular INC | Stock-Financials | 1.21% | -0.46% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | — | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.08% | — | — | |
| 34 | ✓ | Stock-Other | 1.05% | — | -3.51% | ||
| 35 | ✓ | Dsw INC | Stock-Other | 1.02% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.15% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.92% | +0.20% | -1.09% | |
| 39 | ✓ | Stock-Other | 0.91% | — | -0.35% | ||
| 40 | NNY | Nuveen New York Muni Val | Stock-Other | 0.89% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 43 | VET | Vermilion Energy INC | Stock-Other | 0.85% | +0.92% | — | |
| 44 | FAF | First American Financial | Stock-Financials | 0.83% | -0.18% | EXIT | |
| 45 | AMBRUSD | Amber Road INC | Stock-Other | 0.83% | — | +27.86% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.83% | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.80% | — | -1.20% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.79% | -0.26% | -0.28% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 50 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYRX | Cryoport INC | +0.7% | +34.34% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | ✓ | New York & Co INC | +0.4% | — | Unchanged |
| 4 | CRCMGBP | Care.com INC | +0.3% | — | Unchanged |
| 5 | PRCPGBP | Perceptron INC | +0.2% | — | Unchanged |
| 6 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | -3.28% | Trim |
| 7 | AMBRUSD | Amber Road INC | +0.2% | +27.86% | Add |
| 8 | GEO | Geo Group Inc/the | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.22% | Trim |
| 10 | FBP | First Bancorp Puerto Rico | +0.1% | -0.28% | Trim |
| 11 | OKE | Oneok INC | +0.1% | -1.09% | Trim |
| 12 | HMSY | Hms Holdings CORP | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 16 | CLB | Core Laboratories Inc. | +0.1% | -2.46% | Trim |
| 17 | ✓ | Dsw INC | +0.1% | — | Unchanged |
| 18 | ✓ | Organovo Hldgs INC | +0.1% | — | Unchanged |
| 19 | FITEUR | Fitbit INC - A | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | TRGP | Targa Resources CORP | +0.1% | +1.32% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | VET | Vermilion Energy INC | +0.1% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 25 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 26 | BPOP | Popular INC | +0.1% | — | Unchanged |
| 27 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 28 | GCI1EUR | Gannett Co INC | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | +0.68% | Add |
| 30 | SNCREUR | Synchronoss Technologies INC | -0.1% | -6.23% | Trim |
| 31 | FAF | First American Financial | -0.2% | — | Unchanged |
| 32 | ✓ | -0.2% | -3.51% | Trim | |
| 33 | KOPN | Kopin CORP | -0.2% | — | Unchanged |
| 34 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 35 | DAIO | Data I/o CORP | -0.4% | — | Unchanged |
| 36 | KLIC | Kulicke & Soffa Industries | -0.4% | -6.17% | Trim |
| 37 | ACLS | Axcelis Technologies INC | -0.5% | — | Unchanged |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | — | Unchanged |
| 39 | ✓ | Electro Scientific Inds INC | -0.7% | -0.61% | Trim |
| 40 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 41 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 42 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 43 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | ✓ | Magicjack Vocaltec LTD F | — | EXIT | Sold out |
| 48 | ✓ | Powershares | — | EXIT | Sold out |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 50 | HESM | Hess Midstream LP | — | NEW | New buy |