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 | 5.81% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.35% | -0.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | -0.08% | — | |
| 4 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.56% | — | -5.10% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.50% | — | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.05% | — | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 2.30% | — | -0.21% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.27% | -0.30% | -6.60% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +1.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.02% | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 1.92% | -0.45% | -1.92% | |
| 12 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.83% | — | — | |
| 13 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.77% | — | -4.58% | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.73% | — | -0.38% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.27% | +7.46% | |
| 16 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.61% | — | -8.92% | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | 1.57% | — | — | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.56% | — | — | |
| 19 | DAIO | Data I/o CORP | Stock-Other | 1.54% | -0.10% | -5.02% | |
| 20 | PRCPGBP | Perceptron INC | Stock-Other | 1.48% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.14% | — | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.43% | — | -5.71% | |
| 23 | ✓ | Dsw INC | Stock-Other | 1.33% | — | — | |
| 24 | GCI1EUR | Gannett Co INC | Stock-Other | 1.32% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -1.60% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | +18.18% | |
| 27 | BPOP | Popular INC | Stock-Financials | 1.25% | -0.46% | -8.23% | |
| 28 | KOPN | Kopin CORP | Stock-Other | 1.25% | — | — | |
| 29 | ✓ | New York & Co INC | Stock-Other | 1.23% | — | +20.59% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.15% | — | |
| 31 | CYRX | Cryoport INC | Stock-Other | 1.02% | +0.81% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -1.22% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.98% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.39% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 37 | NNY | Nuveen New York Muni Val | Stock-Other | 0.90% | — | — | |
| 38 | HMSY | Hms Holdings CORP | Stock-Other | 0.90% | — | -3.72% | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | 0.86% | — | -24.84% | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.84% | -0.26% | -10.72% | |
| 41 | AMBRUSD | Amber Road INC | Stock-Other | 0.82% | — | -3.16% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.81% | -0.18% | EXIT | |
| 43 | ✓ | Stock-Other | 0.79% | — | -48.04% | ||
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.42% | -6.92% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.77% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -4.57% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.75% | +0.20% | -15.70% | |
| 48 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.74% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.70% | — | — | |
| 50 | VET | Vermilion Energy INC | Stock-Other | 0.70% | +0.92% | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.18% | Trim |
| 3 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.5% | -4.58% | Trim |
| 4 | ✓ | Dsw INC | +0.3% | — | Unchanged |
| 5 | HMSY | Hms Holdings CORP | +0.3% | -3.72% | Trim |
| 6 | CYBE1EUR | Cyberoptics CORP | +0.3% | — | Unchanged |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | +0.2% | +7.46% | Add |
| 9 | TRI | Thomson Reuters Corporation | +0.2% | — | Unchanged |
| 10 | CTRL | Control4 CORP | +0.2% | — | Unchanged |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +18.18% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.25% | Add |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 15 | NUANEUR | Nuance Communications INC | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | -1.60% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 19 | ✓ | New York & Co INC | -0.1% | +20.59% | Add |
| 20 | VET | Vermilion Energy INC | -0.2% | -9.22% | Trim |
| 21 | OKE | Oneok INC | -0.2% | -15.70% | Trim |
| 22 | NVGS | Navigator Holdings Ltd. | -0.2% | -5.71% | Trim |
| 23 | MCO | Moody's CORP | -0.2% | -6.60% | Trim |
| 24 | ✓ | -0.2% | -32.71% | Trim | |
| 25 | KLIC | Kulicke & Soffa Industries | -0.2% | -7.59% | Trim |
| 26 | BBSI | Barrett Business Svcs INC | -0.2% | -4.11% | Trim |
| 27 | KOPN | Kopin CORP | -0.2% | — | Unchanged |
| 28 | AMIDUSD | American Midstream Partners | -0.2% | -5.79% | Trim |
| 29 | CYRX | Cryoport INC | -0.3% | — | Unchanged |
| 30 | GEO | Geo Group Inc/the | -0.3% | -28.81% | Trim |
| 31 | CLB | Core Laboratories Inc. | -0.4% | -24.84% | Trim |
| 32 | CSLT1EUR | Castlight Health Inc-b | -0.4% | — | Unchanged |
| 33 | DAIO | Data I/o CORP | -0.4% | -5.02% | Trim |
| 34 | ✓ | -0.9% | -48.04% | Trim | |
| 35 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | MTZ | Mastec INC | — | EXIT | Sold out |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 40 | ASPU | Aspen Group INC | — | NEW | New buy |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 44 | STKS | One Group Hospitality Inc/th | — | NEW | New buy |
| 45 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | Sold out |
| 46 | PTVCB | Protective Insurance Corp- B | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 48 | ✓ | Mesoblast LTD Shs Isin#au00000 | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |