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 | 6.73% | -2.30% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -1.35% | -0.04% | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | 4.51% | — | -14.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | -0.08% | +4.00% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 2.74% | — | — | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.52% | — | -0.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.25% | -0.30% | -0.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | +0.27% | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.05% | -23.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.02% | -8.14% | |
| 12 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.90% | — | — | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.87% | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 1.83% | -0.45% | — | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.77% | — | — | |
| 16 | DAIO | Data I/o CORP | Stock-Other | 1.75% | -0.10% | — | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | 1.63% | — | -0.61% | |
| 18 | PRCPGBP | Perceptron INC | Stock-Other | 1.49% | — | +0.63% | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.46% | — | — | |
| 20 | BPOP | Popular INC | Stock-Financials | 1.37% | -0.46% | -0.39% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | -0.14% | — | |
| 22 | GCI1EUR | Gannett Co INC | Stock-Other | 1.32% | — | -1.05% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -3.61% | |
| 24 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.30% | — | -1.86% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | -2.05% | |
| 26 | NWYUSD | Rtw Retailwinds INC | Stock-Other | 1.20% | — | — | |
| 27 | ✓ | Dsw INC | Stock-Other | 1.15% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.15% | — | |
| 29 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.13% | — | +6.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.62% | |
| 31 | NNY | Nuveen New York Muni Val | Stock-Other | 1.09% | — | — | |
| 32 | CYRX | Cryoport INC | Stock-Other | 1.05% | +0.81% | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.04% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.39% | — | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.92% | -0.26% | -2.09% | |
| 36 | HMSY | Hms Holdings CORP | Stock-Other | 0.90% | — | -1.40% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | -12.57% | |
| 38 | AMBRUSD | Amber Road INC | Stock-Other | 0.84% | — | — | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.83% | — | — | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.82% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 42 | FAF | First American Financial | Stock-Financials | 0.78% | -0.18% | EXIT | |
| 43 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.72% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.71% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.71% | +0.20% | — | |
| 46 | PLAB | Photronics INC | Stock-Other | 0.70% | +0.52% | -3.22% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | -5.50% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.67% | — | +2.85% | |
| 49 | BKIEUR | Black Knight INC | Stock-Other | 0.67% | — | -4.50% | |
| 50 | ✓ | Stock-Other | 0.67% | — | +14.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Electro Scientific Inds INC | +2% | -14.04% | Trim |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | -0.43% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.04% | Trim |
| 4 | ACLS | Axcelis Technologies INC | +0.1% | — | Unchanged |
| 5 | CYBE1EUR | Cyberoptics CORP | +0.1% | — | Unchanged |
| 6 | CRCMGBP | Care.com INC | +0.1% | -0.61% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | 0% | -3.61% | Trim |
| 10 | CYRX | Cryoport INC | 0% | — | Unchanged |
| 11 | KLIC | Kulicke & Soffa Industries | 0% | -0.73% | Trim |
| 12 | PRCPGBP | Perceptron INC | 0% | +0.63% | Add |
| 13 | GCI1EUR | Gannett Co INC | — | -1.05% | Trim |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | -2.05% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | MCO | Moody's CORP | 0% | -0.35% | Trim |
| 17 | FAF | First American Financial | 0% | -6.13% | Trim |
| 18 | OKE | Oneok INC | 0% | — | Unchanged |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | — | Unchanged |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 21 | NUANEUR | Nuance Communications INC | -0.1% | — | Unchanged |
| 22 | SONY | Sony Group CORP - Sp Adr | -0.1% | — | Unchanged |
| 23 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -8.14% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -12.57% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -5.50% | Trim |
| 27 | NVGS | Navigator Holdings Ltd. | -0.1% | -1.86% | Trim |
| 28 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 30 | EAFEUR | Graftech International LTD | -0.2% | — | Unchanged |
| 31 | BTE | Baytex Energy CORP | -0.2% | -43.62% | Trim |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | ✓ | Dsw INC | -0.2% | — | Unchanged |
| 34 | AMIDUSD | American Midstream Partners | -0.2% | -43.76% | Trim |
| 35 | VET | Vermilion Energy INC | -0.2% | -14.45% | Trim |
| 36 | CTRL | Control4 CORP | -0.2% | — | Unchanged |
| 37 | TRGP | Targa Resources CORP | -0.3% | -23.42% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | +4.00% | Add |
| 39 | CLB | Core Laboratories Inc. | -0.3% | -0.77% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -23.09% | Trim |
| 41 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | -0.6% | +6.17% | Add |
| 42 | KOPN | Kopin CORP | -0.7% | -7.81% | Trim |
| 43 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 44 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 45 | ✓ | New York & Co INC | — | EXIT | Sold out |
| 46 | NWYUSD | Rtw Retailwinds INC | — | NEW | New buy |
| 47 | OESXUSD | Orion Energy Systems INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |