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 | 6.96% | -2.30% | -0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.35% | -0.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | -0.08% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.95% | -0.30% | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 2.62% | — | -16.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | — | -1.02% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.22% | — | -0.00% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 2.03% | -0.45% | -1.36% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | +0.27% | — | |
| 10 | CYRX | Cryoport INC | Stock-Other | 1.79% | +0.81% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.02% | -6.15% | |
| 12 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.71% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.05% | -6.43% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.69% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | — | |
| 16 | DAIO | Data I/o CORP | Stock-Other | 1.42% | -0.10% | +0.20% | |
| 17 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.41% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.15% | — | |
| 19 | BPOP | Popular INC | Stock-Financials | 1.35% | -0.46% | +0.22% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.33% | — | — | |
| 21 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.28% | — | +0.27% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.24% | +0.01% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.22% | -0.14% | -12.50% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.21% | — | — | |
| 25 | GCI1EUR | Gannett Co INC | Stock-Other | 1.19% | — | — | |
| 26 | OESXUSD | Orion Energy Systems INC | Stock-Other | 1.15% | — | -46.45% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.39% | +0.17% | |
| 28 | NNY | Nuveen New York Muni Val | Stock-Other | 1.07% | — | — | |
| 29 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.04% | — | +0.19% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.03% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -8.28% | |
| 32 | IMMR | Immersion Corporation | Stock-Other | 1.00% | — | -1.21% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.00% | -0.26% | — | |
| 34 | DBI | Designer Brands Inc-class A | Stock-Other | 0.94% | — | — | |
| 35 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.91% | — | -2.95% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -3.25% | |
| 37 | HMSY | Hms Holdings CORP | Stock-Other | 0.89% | — | -1.72% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | +0.42% | +99.27% | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.84% | — | — | |
| 40 | USAC | USA Compression Partners LP | Stock-Other | 0.83% | — | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.82% | — | — | |
| 42 | CRAY | Cray INC | Stock-Other | 0.82% | — | — | |
| 43 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.82% | — | -1.72% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.81% | — | +5.90% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.80% | +0.20% | +2.83% | |
| 47 | PRCPGBP | Perceptron INC | Stock-Other | 0.80% | — | -3.79% | |
| 48 | KOPN | Kopin CORP | Stock-Other | 0.78% | — | -0.89% | |
| 49 | BKIEUR | Black Knight INC | Stock-Other | 0.78% | — | — | |
| 50 | FAF | First American Financial | Stock-Financials | 0.77% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.08% | Trim |
| 2 | CYRX | Cryoport INC | +0.6% | — | Unchanged |
| 3 | OESXUSD | Orion Energy Systems INC | +0.5% | -46.45% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 5 | TRGP | Targa Resources CORP | +0.4% | +99.27% | Add |
| 6 | MCO | Moody's CORP | +0.3% | — | Unchanged |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | — | Unchanged |
| 8 | TRI | Thomson Reuters Corporation | +0.3% | -0.00% | Trim |
| 9 | FNF | Fidelity National Financial | +0.2% | -1.36% | Trim |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.1% | -12.50% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | -0.78% | Trim |
| 12 | CYBE1EUR | Cyberoptics CORP | 0% | — | Unchanged |
| 13 | IMMR | Immersion Corporation | -0.1% | -1.21% | Trim |
| 14 | CLB | Core Laboratories Inc. | -0.1% | — | Unchanged |
| 15 | FITEUR | Fitbit INC - A | -0.1% | — | Unchanged |
| 16 | ASPU | Aspen Group INC | -0.1% | +5.01% | Add |
| 17 | ✓ | Organovo Hldgs INC | -0.1% | -3.65% | Trim |
| 18 | NVGS | Navigator Holdings Ltd. | -0.1% | +0.19% | Add |
| 19 | CSLT1EUR | Castlight Health Inc-b | -0.2% | -2.95% | Trim |
| 20 | KOPN | Kopin CORP | -0.2% | -0.89% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -6.15% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.43% | Trim |
| 23 | NWYUSD | Rtw Retailwinds INC | -0.2% | +0.46% | Add |
| 24 | DAIO | Data I/o CORP | -0.3% | +0.20% | Add |
| 25 | GCI1EUR | Gannett Co INC | -0.3% | — | Unchanged |
| 26 | CHGG | Chegg INC | -0.4% | -16.57% | Trim |
| 27 | ACLS | Axcelis Technologies INC | -0.4% | — | Unchanged |
| 28 | ✓ | -0.5% | -1.39% | Trim | |
| 29 | PRCPGBP | Perceptron INC | -0.6% | -3.79% | Trim |
| 30 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 31 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 32 | BX | Blackstone INC | — | NEW | New buy |
| 33 | ✓ | Dsw INC | — | EXIT | Sold out |
| 34 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 35 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 36 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 37 | CRAY | Cray INC | — | NEW | New buy |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 39 | AMBRUSD | Amber Road INC | — | EXIT | Sold out |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 43 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 44 | AZTA | Azenta INC | — | NEW | New buy |
| 45 | FTHRX | Fidelity Intermediate Bond | — | NEW | New buy |
| 46 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | ✓ | Accelerize INC | — | EXIT | Sold out |