Penbrook Management LLC Activity Q4 2007-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
NVO BuyNOVO-NORDISK A S ADRadr$28,846,168
+12.4%
317,200
+100.0%
21.14%
+13.6%
MSFT SellMICROSOFT CORPstock$9,130,859
-7.8%
28,918
-0.5%
6.69%
-6.8%
ACLS SellAXCELIS TECHNOLOGIES INC NEWstock$7,107,350
-13.1%
43,590
-2.3%
5.21%
-12.2%
CPG BuyCRESCENT PT ENERGY CORPstock$4,157,803
+24.9%
499,160
+1.1%
3.05%
+26.3%
VET BuyVERMILION ENERGY INCstock$3,625,484
+18.1%
246,650
+0.3%
2.66%
+19.4%
GOOG SellALPHABET INC CAP STK CL Cstock$3,391,182
+8.2%
25,720
-0.8%
2.48%
+9.3%
GOOGL SellALPHABET INC CAP STK CL Astock$3,035,952
+7.0%
23,200
-2.1%
2.22%
+8.2%
PLAB SellPHOTRONICS INCstock$2,467,641
-21.8%
122,100
-0.2%
1.81%
-21.0%
TRGP SellTARGA RES CORPstock$2,422,361
+11.8%
28,259
-0.7%
1.78%
+13.1%
COHU BuyCOHU INCstock$2,413,727
-17.0%
70,085
+0.1%
1.77%
-16.1%
BX SellBLACKSTONE INCstock$2,027,410
+12.3%
18,923
-2.6%
1.49%
+13.5%
USAC SellUSA COMPRESSION PARTNERS LP UNIT LTDPARstock$1,473,975
-26.9%
61,776
-39.5%
1.08%
-26.1%
NVGS SellNAVIGATOR HLDGS LTD SHSstock$1,403,889
+9.9%
95,050
-3.2%
1.03%
+11.1%
DAIO SellDATA I O CORPstock$1,311,593
-12.0%
344,250
-0.9%
0.96%
-11.0%
BPOP SellPOPULAR INC NEWstock$1,290,130
+2.4%
20,475
-1.7%
0.94%
+3.5%
BuyPLANET LABS PBC CL Astock$1,150,305
-9.8%
442,425
+11.7%
0.84%
-8.8%
KLIC BuyKULICKE & SOFFA INDS INCstock$1,130,648
-16.9%
23,250
+1.5%
0.83%
-16.1%
ALKT NewALKAMI TECHNOLOGY INCstock$1,103,221–60,550–0.81%–
FBP SellFIRST BANCORP P R NEWstock$1,070,070
+9.7%
79,500
-0.4%
0.78%
+10.9%
CSCO SellCISCO SYS INCstock$1,069,824
-5.6%
19,900
-9.1%
0.78%
-4.5%
CEQP SellCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$1,009,125
+9.8%
34,500
-0.6%
0.74%
+11.0%
VZ BuyVERIZON COMMUNICATIONS INCstock$930,686
-9.7%
28,716
+3.6%
0.68%
-8.7%
SA SellSEABRIDGE GOLD INCstock$899,177
-14.0%
85,230
-1.8%
0.66%
-13.1%
HESM SellHESS MIDSTREAM LP CL A SHSstock$898,078
-9.7%
30,830
-4.9%
0.66%
-8.7%
AAPL SellAPPLE INCstock$862,214
-16.7%
5,036
-5.6%
0.63%
-15.7%
REGN BuyREGENERON PHARMACEUTICALSstock$861,639
+17.3%
1,047
+2.4%
0.63%
+18.6%
WMB SellWILLIAMS COS INCstock$831,469
+2.0%
24,680
-1.2%
0.61%
+3.0%
RYE SellINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$787,531
+8.4%
10,265
-3.3%
0.58%
+9.5%
SYF SellSYNCHRONY FINANCIALstock$768,836
-11.6%
25,150
-1.9%
0.56%
-10.8%
RRC SellRANGE RES CORPstock$622,272
+7.4%
19,200
-2.5%
0.46%
+8.6%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$610,850
-13.2%
1,705
-10.5%
0.45%
-12.2%
SKY BuySKYLINE CHAMPION CORPORATIONstock$610,374
+19.1%
9,579
+22.4%
0.45%
+20.5%
CVS SellCVS HEALTH CORPstock$603,943
-27.2%
8,650
-27.9%
0.44%
-26.3%
IBM BuyINTERNATIONAL BUSINESS MACHSstock$596,275
+8.7%
4,250
+3.7%
0.44%
+9.8%
IBB SellISHARES BIOTECHNOLOGY ETFetf$484,268
-4.4%
3,960
-0.8%
0.36%
-3.3%
BBSI SellBARRETT BUSINESS SVCS INCstock$478,272
+1.6%
5,300
-1.9%
0.35%
+2.6%
BDX SellBECTON DICKINSON & COstock$476,729
-3.6%
1,844
-1.6%
0.35%
-2.8%
VMD BuyVIEMED HEALTHCARE INCstock$472,695
-5.0%
70,237
+38.1%
0.35%
-3.9%
FAF SellFIRST AMERN FINL CORPstock$443,447
-13.1%
7,850
-12.3%
0.32%
-12.2%
LLNW BuyEDGIO INCstock$397,394
+48.8%
466,370
+17.7%
0.29%
+50.0%
DNAY SellTELESIS BIO INCstock$378,113
-34.2%
363,570
-0.1%
0.28%
-33.6%
TUSK SellMAMMOTH ENERGY SVCS INCstock$375,376
-4.4%
80,900
-0.5%
0.28%
-3.5%
MRK SellMERCK & CO INCstock$371,238
-23.5%
3,606
-14.3%
0.27%
-22.7%
COP SellCONOCOPHILLIPSstock$357,603
+10.6%
2,985
-4.3%
0.26%
+12.0%
MESO BuyMESOBLAST LTD SPONS ADRadr$350,981
-64.9%
285,350
+11.6%
0.26%
-64.5%
HTGC BuyHERCULES CAPITAL INCcef$315,227
+14.8%
19,198
+3.5%
0.23%
+16.1%
CVX SellCHEVRON CORP NEWstock$269,792
+0.9%
1,600
-5.9%
0.20%
+2.1%
UTG BuyREAVES UTIL INCOME FD SH BEN INTcef$260,674
-9.0%
10,575
+1.2%
0.19%
-8.2%
T SellAT&T INCstock$237,767
-14.5%
15,830
-9.2%
0.17%
-13.4%
FIS NewFIDELITY NATL INFORMATION SVCSstock$216,879–3,924–0.16%–
JWA SellWILEY JOHN & SONS INC CL Astock$215,586
+7.4%
5,800
-1.7%
0.16%
+8.2%
JPS BuyNUVEEN PFD & INCOME SECS FDcef$209,780
+9.6%
34,000
+13.3%
0.15%
+10.8%
STKL NewSUNOPTA INCstock$202,419–60,065–0.15%–
XGN SellEXAGEN INCstock$177,652
-17.2%
73,410
-0.8%
0.13%
-16.7%
F SellFORD MTR CO DELstock$157,734
-61.6%
12,700
-53.3%
0.12%
-61.1%
EOSE NewEOS ENERGY ENTERPRISES INC CL Astock$26,875–12,500–0.02%–
NVVE SellNUVVE HOLDING CORPstock$21,979
-64.8%
64,835
-38.2%
0.02%
-64.4%
ExitPHOTRONICS INCput$0–-5,000–0.00%–
DBI ExitDESIGNER BRANDS INC CL Astock$0–-19,345–-0.14%–
ARCC ExitARES CAPITAL CORPcef$0–-10,540–-0.14%–
BNED ExitBARNES & NOBLE ED INCstock$0–-228,705–-0.21%–
Q2 2023
 Value Shares↓ Weighting
NVO NewNOVO-NORDISK A S ADRadr$25,666,238–158,600–18.60%–
MSFT NewMICROSOFT CORPstock$9,900,519–29,073–7.18%–
ACLS NewAXCELIS TECHNOLOGIES INCstock$8,181,101–44,625–5.93%–
AMZN NewAMAZON COM INCstock$6,593,609–50,580–4.78%–
MCO NewMOODYS CORPstock$4,781,150–13,750–3.46%–
NewTHOMSON REUTERS CORPstock$3,492,146–25,836–2.53%–
CPG NewCRESCENT PT ENERGY CORPstock$3,328,950–493,785–2.41%–
PLAB NewPHOTRONICS INCstock$3,156,696–122,400–2.29%–
GOOG NewALPHABET INC CAP STK CL Cstock$3,135,542–25,920–2.27%–
VET NewVERMILION ENERGY INCstock$3,070,883–245,950–2.23%–
COHU NewCOHU INCstock$2,908,577–69,985–2.11%–
GOOGL NewALPHABET INC CAP STK CL Astock$2,836,890–23,700–2.06%–
TRGP NewTARGA RES CORPstock$2,166,339–28,467–1.57%–
USAC NewUSA COMPRESSION PARTNERS LPstock$2,015,948–102,125–1.46%–
BLDR NewBUILDERS FIRSTSOURCE INCstock$1,812,200–13,325–1.31%–
BX NewBLACKSTONE INCstock$1,805,756–19,423–1.31%–
NNY NewNUVEEN N Y MUN VALUE FDcef$1,805,993–213,727–1.31%–
DAIO NewDATA I O CORPstock$1,489,703–347,250–1.08%–
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUPstock$1,426,284–39,619–1.03%–
ADP NewAUTOMATIC DATA PROCESSING INCstock$1,384,677–6,300–1.00%–
KLIC NewKULICKE & SOFFA INDS INCstock$1,361,405–22,900–0.99%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,359,567–3,987–0.98%–
NVGS NewNAVIGATOR HLDGS LTD SHSstock$1,276,936–98,150–0.93%–
NewPLANET LABS PBC CL Astock$1,275,362–396,075–0.92%–
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$1,260,560–14,000–0.91%–
BPOP NewPOPULAR INC NEWstock$1,260,329–20,825–0.91%–
CSCO NewCISCO SYS INCstock$1,133,106–21,900–0.82%–
SPY NewSPDR S&P 500 ETF TRUSTetf$1,070,521–2,415–0.78%–
SA NewSEABRIDGE GOLD INCstock$1,045,699–86,780–0.76%–
AAPL NewAPPLE INCstock$1,035,024–5,336–0.75%–
VZ NewVERIZON COMMUNICATIONS INCstock$1,030,758–27,716–0.75%–
MESO NewMESOBLAST LTD SPONS ADRadr$999,592–255,650–0.72%–
HESM NewHESS MIDSTREAM LP CL A SHSstock$994,952–32,430–0.72%–
FBP NewFIRST BANCORP P R COM NEWstock$975,156–79,800–0.71%–
POWI NewPOWER INTEGRATIONS INCstock$946,700–10,000–0.69%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$918,856–34,700–0.67%–
BLFS NewBIOLIFE SOLUTIONS INC NEWstock$917,150–41,500–0.66%–
OKE NewONEOK INC NEWstock$915,616–14,835–0.66%–
INVE NewIDENTIV INC NEWstock$909,323–108,124–0.66%–
SYF NewSYNCHRONY FINANCIALstock$870,048–25,650–0.63%–
PUBM NewPUBMATIC INC COM CL Astock$859,343–47,010–0.62%–
CVS NewCVS HEALTH CORPstock$829,054–11,993–0.60%–
WMB NewWILLIAMS COS INCstock$815,097–24,980–0.59%–
REGN NewREGENERON PHARMACEUTICALSstock$734,348–1,022–0.53%–
ABBV NewABBVIE INCstock$731,719–5,431–0.53%–
RYE NewINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$726,491–10,615–0.53%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$703,745–1,905–0.51%–
KOPN NewKOPIN CORPstock$698,911–325,075–0.51%–
OESX NewORION ENERGY SYS INCstock$676,038–414,747–0.49%–
IVAC NewINTEVAC INCstock$650,156–173,375–0.47%–
NewSHELL PLC SPON ADSadr$609,838–10,100–0.44%–
CYRX NewCRYOPORT INC PAR $0.001stock$602,543–34,930–0.44%–
RRC NewRANGE RES CORPstock$579,180–19,700–0.42%–
DNAY NewTELESIS BIO INCstock$574,757–363,770–0.42%–
NVS NewNOVARTIS AG SPONSORED ADRadr$550,969–5,460–0.40%–
IBM NewINTERNATIONAL BUSINESS MACHSstock$548,621–4,100–0.40%–
FISV NewFISERV INCstock$546,230–4,330–0.40%–
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTcef$527,603–166,963–0.38%–
EMR NewEMERSON ELEC COstock$524,262–5,800–0.38%–
FB NewMETA PLATFORMS INC CL Astock$516,564–1,800–0.37%–
SKY NewSKYLINE CHAMPION CORPORATIONstock$512,408–7,829–0.37%–
FAF NewFIRST AMERN FINL CORPstock$510,329–8,950–0.37%–
IBB NewISHARES BIOTECHNOLOGY ETFetf$506,570–3,990–0.37%–
VMD NewVIEMED HEALTHCARE INCstock$497,313–50,850–0.36%–
MP NewMP MATERIALS CORP CL Astock$497,068–21,725–0.36%–
BDX NewBECTON DICKINSON & COstock$494,755–1,874–0.36%–
CVE NewCENOVUS ENERGY INCstock$489,024–28,800–0.35%–
MRK NewMERCK & CO INCstock$485,330–4,206–0.35%–
BBSI NewBARRETT BUSINESS SVCS INCstock$470,880–5,400–0.34%–
ABNB NewAIRBNB INC CL Astock$448,560–3,500–0.32%–
NewQUIDELORTHO CORPstock$434,186–5,240–0.32%–
DMLP NewDORCHESTER MINERALS LP UNITstock$419,440–14,000–0.30%–
F NewFORD MTR CO DELstock$411,158–27,175–0.30%–
TUSK NewMAMMOTH ENERGY SVCS INCstock$392,679–81,300–0.28%–
LINC NewLINCOLN EDL SVCS CORPstock$389,606–57,805–0.28%–
IMMR NewIMMERSION CORPstock$358,106–50,580–0.26%–
CHGG NewCHEGG INCstock$353,335–39,790–0.26%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$324,719–2,170–0.24%–
COP NewCONOCOPHILLIPSstock$323,263–3,120–0.23%–
BNED NewBARNES & NOBLE ED INCstock$288,168–228,705–0.21%–
UTG NewREAVES UTIL INCOME FD SH BEN INTcef$286,539–10,450–0.21%–
AFL NewAFLAC INCstock$286,180–4,100–0.21%–
ET NewENERGY TRANSFER L P UT LTD PTNstock$280,899–22,118–0.20%–
T NewAT&T INCstock$278,009–17,430–0.20%–
HTGC NewHERCULES CAPITAL INCcef$274,510–18,548–0.20%–
LLNW NewEDGIO INCstock$267,153–396,370–0.19%–
CVX NewCHEVRON CORP NEWstock$267,495–1,700–0.19%–
XGN NewEXAGEN INCstock$214,629–74,010–0.16%–
JWA NewWILEY JOHN & SONS INC CL Astock$200,777–5,900–0.15%–
ARCC NewARES CAPITAL CORPcef$198,047–10,540–0.14%–
DBI NewDESIGNER BRANDS INC CL Astock$195,385–19,345–0.14%–
JPS NewNUVEEN PFD & INCOME SECS FDcef$191,400–30,000–0.14%–
VKQ NewINVESCO MUNICIPAL TRUSTcef$188,600–20,000–0.14%–
MIN NewMFS INTER INCOME TR SH BEN INTcef$181,194–66,129–0.13%–
IDN NewINTELLICHECK INC NEWstock$178,828–72,400–0.13%–
NUV NewNUVEEN MUN VALUE FD INCcef$174,000–20,000–0.13%–
AM NewANTERO MIDSTREAM CORPstock$116,000–10,000–0.08%–
NVVE NewNUVVE HOLDING CORPstock$62,377–104,835–0.04%–
NewAXCELIS TECHNOLOGIES INCput$733–4,000–0.00%–
NewPHOTRONICS INCput$129–5,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
DM ExitDESKTOP METAL INC CL Astock$0–-22,600–-0.05%–
AM ExitANTERO MIDSTREAM CORPstock$0–-10,000–-0.08%–
BTRS ExitBTRS HOLDINGS INC CL 1stock$0–-15,025–-0.12%–
MMX ExitMAVERIX METALS INC NEWstock$0–-45,000–-0.13%–
NUV ExitNUVEEN MUN VALUE FD INCcef$0–-20,000–-0.14%–
VKQ ExitINVESCO MUNICIPAL TRUSTcef$0–-20,000–-0.16%–
JPS ExitNUVEEN PFD & IN E SECS FDcef$0–-28,000–-0.16%–
SBGI ExitSINCLAIR BROADCAST GROUP INC CL Astock$0–-10,200–-0.16%–
IDN ExitINTELLICHECK INC NEWstock$0–-74,500–-0.16%–
NVVE ExitNUVVE HOLDING CORPstock$0–-133,985–-0.16%–
ARCC ExitARES CAPITAL CORPcef$0–-12,840–-0.19%–
DIS ExitDISNEY WALT COstock$0–-2,340–-0.19%–
JWA ExitWILEY JOHN & SONS INC CL Astock$0–-6,100–-0.20%–
AFL ExitAFLAC INCstock$0–-4,100–-0.20%–
XGN ExitEXAGEN INCstock$0–-87,000–-0.20%–
ET ExitENERGY TRANSFER L P UT LTD PTNstock$0–-22,118–-0.21%–
CVX ExitCHEVRON CORP NEWstock$0–-1,717–-0.21%–
EVT ExitEATON VANCE TAX ADVT DIV INCMcef$0–-13,339–-0.25%–
DBI ExitDESIGNER BRANDS INC CL Astock$0–-20,170–-0.27%–
MIN ExitMFS INTER INCOME TR SH BEN INTcef$0–-111,929–-0.27%–
F ExitFORD MTR CO DELstock$0–-29,175–-0.28%–
COP ExitCONOCOPHILLIPSstock$0–-3,186–-0.28%–
FB ExitMETA PLATFORMS INC CL Astock$0–-2,435–-0.28%–
KOPN ExitKOPIN CORPstock$0–-317,450–-0.29%–
LINC ExitLINCOLN EDL SVCS CORPstock$0–-62,305–-0.29%–
DMLP ExitDORCHESTER MINERALS LP UNITstock$0–-14,000–-0.30%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-2,820–-0.31%–
ABNB ExitAIRBNB INC CL Astock$0–-3,500–-0.32%–
MRK ExitMERCK & CO INCstock$0–-4,706–-0.35%–
OCX ExitONCOCYTE CORPstock$0–-563,350–-0.35%–
FISV ExitFISERV INCstock$0–-4,500–-0.36%–
BDX ExitBECTON DICKINSON & COstock$0–-1,893–-0.36%–
EMR ExitEMERSON ELEC COstock$0–-5,800–-0.37%–
BBSI ExitBARRETT BUSINESS SVCS INCstock$0–-5,500–-0.37%–
CVE ExitCENOVUS ENERGY INCstock$0–-28,800–-0.38%–
DNAY ExitCODEX DNA INCstock$0–-268,850–-0.38%–
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0–-4,020–-0.40%–
FAF ExitFIRST AMERN FINL CORPstock$0–-10,350–-0.41%–
NVS ExitNOVARTIS AG SPONSORED ADRadr$0–-6,460–-0.42%–
EAF ExitGRAFTECH INTL LTDstock$0–-114,200–-0.42%–
IBM ExitINTERNATIONAL BUSINESS MACHSstock$0–-4,200–-0.43%–
IMMR ExitIMMERSION CORPstock$0–-97,820–-0.46%–
CNX ExitCNX RES CORPstock$0–-36,000–-0.48%–
PIM ExitPUTNAM MASTER INTER INCOME TR SH BEN INTcef$0–-181,377–-0.51%–
ExitSHELL PLC SPON ADSadr$0–-12,100–-0.52%–
CHGG ExitCHEGG INCstock$0–-29,315–-0.53%–
BNED ExitBARNES & NOBLE ED INCstock$0–-264,355–-0.55%–
LLNW ExitEDGIO INCstock$0–-231,170–-0.55%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-2,420–-0.56%–
MESO ExitMESOBLAST LTD SPONS ADRadr$0–-255,650–-0.56%–
OESX ExitORION ENERGY SYS INCstock$0–-436,447–-0.59%–
RYE ExitINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$0–-11,565–-0.61%–
WMB ExitWILLIAMS COS INCstock$0–-26,380–-0.65%–
OKE ExitONEOK INC NEWstock$0–-14,835–-0.65%–
SYF ExitSYNCHRONY FINANCIALstock$0–-27,150–-0.66%–
CYRX ExitCRYOPORT INC PAR $0.001stock$0–-32,415–-0.68%–
ATCX ExitATLAS TECHNICAL CONSULTANTS IN CLS Astock$0–-121,920–-0.70%–
IVAC ExitINTEVAC INCstock$0–-177,700–-0.71%–
HESM ExitHESS MIDSTREAM LP CL A SHSstock$0–-32,430–-0.71%–
POWI ExitPOWER INTEGRATIONS INCstock$0–-13,000–-0.72%–
ABBV ExitABBVIE INCstock$0–-6,276–-0.72%–
BLDR ExitBUILDERS FIRSTSOURCE INCstock$0–-14,373–-0.73%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-2,450–-0.75%–
REGN ExitREGENERON PHARMACEUTICALSstock$0–-1,272–-0.75%–
PUBM ExitPUBMATIC INC CL Astock$0–-55,385–-0.79%–
BLFS ExitBIOLIFE SOLUTIONS INC NEWstock$0–-40,630–-0.80%–
KLIC ExitKULICKE & SOFFA INDS INCstock$0–-24,490–-0.81%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$0–-34,900–-0.83%–
DAIO ExitDATA I O CORPstock$0–-350,750–-0.84%–
INVE ExitIDENTIV INC NEWstock$0–-82,377–-0.89%–
CSCO ExitCISCO SYS INCstock$0–-25,900–-0.89%–
SA ExitSEABRIDGE GOLD INCstock$0–-89,445–-0.91%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,987–-0.92%–
FBP ExitFIRST BANCORP P R NEWstock$0–-80,400–-0.95%–
CVS ExitCVS HEALTH CORPstock$0–-11,991–-0.98%–
NVGS ExitNAVIGATOR HLDGS LTD SHSstock$0–-101,150–-1.00%–
VZ ExitVERIZON MUNICATIONS INCstock$0–-31,091–-1.02%–
SONY ExitSONY GROUP CORPORATION SPONSORED ADRadr$0–-21,068–-1.16%–
BRKS ExitAZENTA INCstock$0–-32,745–-1.21%–
BPOP ExitPOPULAR INC NEWstock$0–-21,325–-1.32%–
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUPstock$0–-42,619–-1.33%–
AAPL ExitAPPLE INCstock$0–-11,767–-1.40%–
ADP ExitAUTOMATIC DATA PROCESSING INCstock$0–-7,338–-1.43%–
NNY ExitNUVEEN N Y MUN VALUE FDcef$0–-213,727–-1.50%–
PLAB ExitPHOTRONICS INCstock$0–-125,700–-1.58%–
TRGP ExitTARGA RES CORPstock$0–-30,675–-1.59%–
USAC ExitUSA COMPRESSION PARTNERS LP UNIT LTDPARstock$0–-110,625–-1.66%–
COHU ExitCOHU INCstock$0–-75,485–-1.68%–
BX ExitBLACKSTONE INCstock$0–-24,623–-1.77%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-29,200–-2.40%–
ACLS ExitAXCELIS TECHNOLOGIES INC NEWstock$0–-47,675–-2.48%–
CPG ExitCRESCENT PT ENERGY CORPstock$0–-468,505–-2.50%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-31,020–-2.57%–
TRI ExitTHOMSON REUTERS CORP. NEWstock$0–-31,929–-2.82%–
MCO ExitMOODYS CORPstock$0–-14,750–-3.09%–
VET ExitVERMILION ENERGY INCstock$0–-170,330–-3.16%–
AMZN ExitAMAZON COM INCstock$0–-54,180–-5.27%–
MSFT ExitMICROSOFT CORPstock$0–-32,698–-6.55%–
NVO ExitNOVO-NORDISK A S ADRadr$0–-171,150–-14.68%–
Q3 2022
 Value Shares↓ Weighting
NVO SellNOVO-NORDISK A S ADRadr$17,052,000
-10.8%
171,150
-0.3%
14.68%
-2.7%
MSFT BuyMICROSOFT CORPstock$7,615,000
-9.2%
32,698
+0.2%
6.55%
-0.9%
AMZN BuyAMAZON COM INCstock$6,122,000
+6.5%
54,180
+0.1%
5.27%
+16.3%
VET BuyVERMILION ENERGY INCstock$3,666,000
+56.7%
170,330
+38.3%
3.16%
+71.0%
TRI SellTHOMSON REUTERS CORP. NEWstock$3,277,000
-3.9%
31,929
-2.4%
2.82%
+4.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,983,000
-12.1%
31,020
+1900.0%
2.57%
-4.1%
CPG BuyCRESCENT PT ENERGY CORPstock$2,899,000
+4.5%
468,505
+19.8%
2.50%
+14.0%
ACLS SellAXCELIS TECHNOLOGIES INC NEWstock$2,887,000
+9.9%
47,675
-0.5%
2.48%
+19.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,793,000
-12.2%
29,200
+1900.0%
2.40%
-4.2%
BX SellBLACKSTONE INCstock$2,061,000
-8.7%
24,623
-0.5%
1.77%
-0.4%
COHU SellCOHU INCstock$1,946,000
-7.6%
75,485
-0.6%
1.68%
+0.8%
TRGP SellTARGA RES CORPstock$1,851,000
+0.5%
30,675
-0.6%
1.59%
+9.6%
PLAB SellPHOTRONICS INCstock$1,838,000
-27.3%
125,700
-3.1%
1.58%
-20.7%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$1,660,000
+8.3%
7,338
+0.5%
1.43%
+18.2%
AAPL SellAPPLE INCstock$1,626,000
+0.2%
11,767
-0.8%
1.40%
+9.4%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUPstock$1,543,000
-2.8%
42,619
-0.8%
1.33%
+6.1%
BPOP SellPOPULAR INC NEWstock$1,537,000
-6.7%
21,325
-0.5%
1.32%
+1.8%
BRKS SellAZENTA INCstock$1,403,000
-41.2%
32,745
-1.1%
1.21%
-35.9%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$1,349,000
-21.4%
21,068
+0.3%
1.16%
-14.3%
VZ BuyVERIZON MUNICATIONS INCstock$1,181,000
-23.3%
31,091
+2.4%
1.02%
-16.3%
NVGS SellNAVIGATOR HLDGS LTD SHSstock$1,158,000
-0.3%
101,150
-1.7%
1.00%
+8.8%
CVS SellCVS HEALTH CORPstock$1,144,000
-0.3%
11,991
-3.2%
0.98%
+8.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,065,000
-3.4%
3,987
-1.2%
0.92%
+5.5%
CSCO SellCISCO SYS INCstock$1,036,000
-6.9%
25,900
-0.8%
0.89%
+1.6%
KLIC SellKULICKE & SOFFA INDS INCstock$944,000
-11.0%
24,490
-1.2%
0.81%
-3.0%
BLFS SellBIOLIFE SOLUTIONS INC NEWstock$924,000
+38.5%
40,630
-15.9%
0.80%
+51.1%
PUBM SellPUBMATIC INC CL Astock$921,000
+4.1%
55,385
-0.5%
0.79%
+13.6%
SPY SellSPDR S&P 500 ETF TRUSTetf$875,000
-26.0%
2,450
-21.9%
0.75%
-19.3%
ABBV BuyABBVIE INCstock$842,000
-12.0%
6,276
+0.4%
0.72%
-4.0%
HESM SellHESS MIDSTREAM LP CL A SHSstock$828,000
-10.1%
32,430
-1.4%
0.71%
-1.8%
IVAC SellINTEVAC INCstock$826,000
-5.3%
177,700
-1.4%
0.71%
+3.3%
ATCX BuyATLAS TECHNICAL CONSULTANTS IN CLS Astock$811,000
+26.7%
121,920
+0.1%
0.70%
+38.2%
CYRX SellCRYOPORT INC PAR $0.001stock$790,000
-24.3%
32,415
-3.9%
0.68%
-17.4%
SYF SellSYNCHRONY FINANCIALstock$765,000
+0.1%
27,150
-1.8%
0.66%
+9.3%
OKE SellONEOK INC NEWstock$760,000
-8.3%
14,835
-0.7%
0.65%0.0%
WMB SellWILLIAMS COS INCstock$755,000
-11.7%
26,380
-3.7%
0.65%
-3.6%
RYE SellINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$706,000
-2.5%
11,565
-1.7%
0.61%
+6.5%
OESX BuyORION ENERGY SYS INCstock$681,000
-19.6%
436,447
+3.6%
0.59%
-12.3%
QQQ SellINVESCO QQQ TRUSTetf$647,000
-21.1%
2,420
-17.3%
0.56%
-13.9%
LLNW BuyEDGIO INCstock$643,000
+54.9%
231,170
+28.6%
0.55%
+69.1%
BNED SellBARNES & NOBLE ED INCstock$634,000
-19.0%
264,355
-1.1%
0.55%
-11.5%
CHGG BuyCHEGG INCstock$618,000
+43.1%
29,315
+27.4%
0.53%
+56.0%
PIM SellPUTNAM MASTER INTER INCOME TR SH BEN INTcef$590,000
-7.5%
181,377
-3.0%
0.51%
+1.0%
IMMR SellIMMERSION CORPstock$537,000
+1.1%
97,820
-1.6%
0.46%
+10.3%
IBM SellINTERNATIONAL BUSINESS MACHSstock$499,000
-19.4%
4,200
-4.2%
0.43%
-12.1%
EAF SellGRAFTECH INTL LTDstock$492,000
-40.0%
114,200
-1.6%
0.42%
-34.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$470,000
-2.7%
4,020
-2.2%
0.40%
+6.0%
DNAY BuyCODEX DNA INCstock$446,000
+33.1%
268,850
+44.3%
0.38%
+45.5%
BDX SellBECTON DICKINSON & COstock$422,000
-10.8%
1,893
-1.4%
0.36%
-2.7%
FISV SellFISERV INCstock$421,000
+3.2%
4,500
-2.0%
0.36%
+12.4%
OCX SellONCOCYTE CORPstock$411,000
-20.7%
563,350
-2.2%
0.35%
-13.4%
MRK BuyMERCK & CO INCstock$405,000
+3.3%
4,706
+9.4%
0.35%
+12.9%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$359,000
-22.6%
2,820
-18.5%
0.31%
-15.6%
KOPN SellKOPIN CORPstock$333,000
-7.2%
317,450
-1.1%
0.29%
+1.4%
FB BuyMETA PLATFORMS INC CL Astock$330,000
-14.7%
2,435
+1.5%
0.28%
-6.9%
COP BuyCONOCOPHILLIPSstock$326,000
+16.4%
3,186
+2.1%
0.28%
+27.1%
F SellFORD MTR CO DELstock$327,000
-3.3%
29,175
-4.0%
0.28%
+5.2%
MIN SellMFS INTER INCOME TR SH BEN INTcef$315,000
-6.5%
111,929
-1.3%
0.27%
+1.9%
DBI SellDESIGNER BRANDS INC CL Astock$309,000
+13.6%
20,170
-3.1%
0.27%
+23.7%
EVT SellEATON VANCE TAX ADVT DIV INCMcef$290,000
-10.2%
13,339
-1.5%
0.25%
-2.0%
CVX SellCHEVRON CORP NEWstock$247,000
-5.4%
1,717
-4.6%
0.21%
+3.4%
ET SellENERGY TRANSFER L P UT LTD PTNstock$244,000
-20.3%
22,118
-27.8%
0.21%
-12.9%
XGN SellEXAGEN INCstock$236,000
-53.4%
87,000
-1.2%
0.20%
-49.1%
DIS SellDISNEY WALT COstock$221,000
-6.0%
2,340
-6.0%
0.19%
+2.7%
IDN SellINTELLICHECK INC NEWstock$188,000
+21.3%
74,500
-2.6%
0.16%
+32.8%
NVVE SellNUVVE HOLDING CORPstock$188,000
-80.5%
133,985
-34.8%
0.16%
-78.7%
SBGI SellSINCLAIR BROADCAST GROUP INC CL Astock$185,000
-13.1%
10,200
-1.9%
0.16%
-5.4%
JPS BuyNUVEEN PFD & IN E SECS FDcef$184,000
-2.6%
28,000
+7.7%
0.16%
+6.0%
VKQ SellINVESCO MUNICIPAL TRUSTcef$183,000
-40.0%
20,000
-33.3%
0.16%
-34.9%
NUV SellNUVEEN MUN VALUE FD INCcef$169,000
-28.7%
20,000
-24.5%
0.14%
-22.5%
BTRS SellBTRS HOLDINGS INC CL 1stock$139,000
-55.6%
15,025
-76.1%
0.12%
-51.4%
DM SellDESKTOP METAL INC CL Astock$59,000
+15.7%
22,600
-2.2%
0.05%
+27.5%
KERN ExitAKERNA CORPstock$0–-10,700–-0.00%–
ASPU ExitASPEN GROUP INC NEWstock$0–-13,650–-0.01%–
MHD ExitBLACKROCK MUNIHOLDINGS FD INCcef$0–-13,461–-0.14%–
HBIO ExitHARVARD BIOSCIENCE INCstock$0–-50,000–-0.14%–
ITCI ExitINTRA-CELLULAR THERAPIES INCstock$0–-4,000–-0.18%–
BKI ExitBLACK KNIGHT INCstock$0–-9,318–-0.48%–
CYBE ExitCYBEROPTICS CORPstock$0–-38,480–-1.06%–
Q2 2022
 Value Shares↓ Weighting
NVO NewNOVO-NORDISK A S ADRadr$19,127,000–171,650–15.08%–
MSFT NewMICROSOFT CORPstock$8,383,000–32,641–6.61%–
AMZN NewAMAZON COM INCstock$5,746,000–54,100–4.53%–
MCO NewMOODYS CORPstock$4,012,000–14,750–3.16%–
TRI NewTHOMSON REUTERS CORP. NEWstock$3,411,000–32,729–2.69%–
GOOG NewALPHABET INC CAP STK CL Cstock$3,393,000–1,551–2.68%–
GOOGL NewALPHABET INC CAP STK CL Astock$3,182,000–1,460–2.51%–
CPG NewCRESCENT PT ENERGY CORPstock$2,775,000–391,155–2.19%–
ACLS NewAXCELIS TECHNOLOGIES INC NEWstock$2,628,000–47,925–2.07%–
PLAB NewPHOTRONICS INCstock$2,528,000–129,750–1.99%–
BRKS NewAZENTA INCstock$2,388,000–33,115–1.88%–
VET NewVERMILION ENERGY INCstock$2,339,000–123,130–1.84%–
BX NewBLACKSTONE INCstock$2,258,000–24,755–1.78%–
COHU NewCOHU INCstock$2,107,000–75,935–1.66%–
USAC NewUSA COMPRESSION PARTNERS LP UNIT LTDPARstock$1,850,000–110,625–1.46%–
TRGP NewTARGA RES CORPstock$1,842,000–30,875–1.45%–
NNY NewNUVEEN N Y MUN VALUE FDcef$1,819,000–213,727–1.43%–
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$1,717,000–21,000–1.35%–
BPOP NewPOPULAR INC NEWstock$1,648,000–21,425–1.30%–
AAPL NewAPPLE INCstock$1,622,000–11,861–1.28%–
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUPstock$1,588,000–42,969–1.25%–
VZ NewVERIZON COMMUNICATIONS INCstock$1,540,000–30,349–1.21%–
ADP NewAUTOMATIC DATA PROCESSING INCstock$1,533,000–7,300–1.21%–
CYBE NewCYBEROPTICS CORPstock$1,344,000–38,480–1.06%–
SPY NewSPDR S&P 500 ETFetf$1,183,000–3,135–0.93%–
NVGS NewNAVIGATOR HLDGS LTD SHSstock$1,161,000–102,850–0.92%–
CVS NewCVS HEALTH CORPstock$1,148,000–12,390–0.90%–
CSCO NewCISCO SYS INCstock$1,113,000–26,100–0.88%–
SA NewSEABRIDGE GOLD INCstock$1,112,000–89,445–0.88%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,102,000–4,037–0.87%–
DAIO NewDATA I O CORPstock$1,077,000–350,750–0.85%–
KLIC NewKULICKE & SOFFA INDS INCstock$1,061,000–24,775–0.84%–
CYRX NewCRYOPORT INC PAR $0.001stock$1,044,000–33,715–0.82%–
FBP NewFIRST BANCORP P R NEWstock$1,038,000–80,400–0.82%–
POWI NewPOWER INTEGRATIONS INCstock$975,000–13,000–0.77%–
NVVE NewNUVVE HOLDING CORPstock$962,000–205,485–0.76%–
ABBV NewABBVIE INCstock$957,000–6,250–0.76%–
INVE NewIDENTIV INC NEWstock$954,000–82,377–0.75%–
HESM NewHESS MIDSTREAM LP CL A SHSstock$921,000–32,880–0.73%–
PUBM NewPUBMATIC INC CL Astock$885,000–55,685–0.70%–
IVAC NewINTEVAC INCstock$872,000–180,200–0.69%–
WMB NewWILLIAMS COS INCstock$855,000–27,380–0.67%–
OESX NewORION ENERGY SYS INCstock$847,000–421,322–0.67%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$840,000–34,900–0.66%–
OKE NewONEOK INC NEWstock$829,000–14,935–0.65%–
EAF NewGRAFTECH INTL LTDstock$820,000–116,000–0.65%–
QQQ NewINVESCO QQQ TRUSTetf$820,000–2,925–0.65%–
BNED NewBARNES & NOBLE ED INCstock$783,000–267,355–0.62%–
BLDR NewBUILDERS FIRSTSOURCE INCstock$772,000–14,373–0.61%–
SYF NewSYNCHRONY FINANCIALstock$764,000–27,650–0.60%–
REGN NewREGENERON PHARMACEUTICALSstock$752,000–1,272–0.59%–
RYE NewINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$724,000–11,765–0.57%–
BLFS NewBIOLIFE SOLUTIONS INC NEWstock$667,000–48,315–0.53%–
ATCX NewATLAS TECHNICAL CONSULTANTS IN CLS Astock$640,000–121,745–0.50%–
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTcef$638,000–187,052–0.50%–
NewSHELL PLC SPON ADSadr$633,000–12,100–0.50%–
IBM NewINTERNATIONAL BUSINESS MACHSstock$619,000–4,385–0.49%–
BKI NewBLACK KNIGHT INCstock$609,000–9,318–0.48%–
CNX NewCNX RES CORPstock$593,000–36,000–0.47%–
MESO NewMESOBLAST LTD SPONS ADRadr$568,000–255,650–0.45%–
FAF NewFIRST AMERN FINL CORPstock$548,000–10,350–0.43%–
CVE NewCENOVUS ENERGY INCstock$547,000–28,800–0.43%–
NVS NewNOVARTIS AG SPONSORED ADRadr$546,000–6,460–0.43%–
IMMR NewIMMERSION CORPstock$531,000–99,420–0.42%–
OCX NewONCOCYTE CORPstock$518,000–575,750–0.41%–
XGN NewEXAGEN INCstock$506,000–88,100–0.40%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$483,000–4,110–0.38%–
BDX NewBECTON DICKINSON & COstock$473,000–1,920–0.37%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$464,000–3,460–0.37%–
EMR NewEMERSON ELEC COstock$461,000–5,800–0.36%–
CHGG NewCHEGG INCstock$432,000–23,015–0.34%–
LLNW NewEDGIO INCstock$415,000–179,770–0.33%–
FISV NewFISERV INCstock$408,000–4,591–0.32%–
BBSI NewBARRETT BUSINESS SVCS INCstock$401,000–5,500–0.32%–
LINC NewLINCOLN EDL SVCS CORPstock$393,000–62,305–0.31%–
MRK NewMERCK & CO INCstock$392,000–4,300–0.31%–
FB NewMETA PLATFORMS INC CL Astock$387,000–2,400–0.30%–
KOPN NewKOPIN CORPstock$359,000–320,950–0.28%–
F NewFORD MTR CO DELstock$338,000–30,375–0.27%–
MIN NewMFS INTER INCOME TR SH BEN INTcef$337,000–113,429–0.27%–
DNAY NewCODEX DNA INCstock$335,000–186,290–0.26%–
DMLP NewDORCHESTER MINERALS LP UNITstock$334,000–14,000–0.26%–
EVT NewEATON VANCE TAX ADVT DIV INCMcef$323,000–13,539–0.26%–
BTRS NewBTRS HOLDINGS INC CL 1stock$313,000–62,840–0.25%–
ABNB NewAIRBNB INC CL Astock$312,000–3,500–0.25%–
VKQ NewINVESCO MUNICIPAL TRUSTcef$305,000–30,000–0.24%–
ET NewENERGY TRANSFER L P UT LTD PTNstock$306,000–30,618–0.24%–
JWA NewWILEY JOHN & SONS INC CL Astock$291,000–6,100–0.23%–
COP NewCONOCOPHILLIPSstock$280,000–3,120–0.22%–
DBI NewDESIGNER BRANDS INC CL Astock$272,000–20,820–0.22%–
CVX NewCHEVRON CORP NEWstock$261,000–1,800–0.21%–
NUV NewNUVEEN MUN VALUE FD INCcef$237,000–26,500–0.19%–
DIS NewDISNEY WALT COstock$235,000–2,490–0.18%–
ARCC NewARES CAPITAL CORPcef$230,000–12,840–0.18%–
ITCI NewINTRA-CELLULAR THERAPIES INCstock$228,000–4,000–0.18%–
AFL NewAFLAC INCstock$227,000–4,100–0.18%–
SBGI NewSINCLAIR BROADCAST GROUP INC CL Astock$213,000–10,400–0.17%–
MMX NewMAVERIX METALS INC NEWstock$195,000–45,000–0.15%–
JPS NewNUVEEN PFD & INCOME SECS FDcef$189,000–26,000–0.15%–
HBIO NewHARVARD BIOSCIENCE INCstock$180,000–50,000–0.14%–
MHD NewBLACKROCK MUNIHOLDINGS FD INCcef$171,000–13,461–0.14%–
IDN NewINTELLICHECK INC NEWstock$155,000–76,500–0.12%–
AM NewANTERO MIDSTREAM CORPstock$91,000–10,000–0.07%–
DM NewDESKTOP METAL INC CL Astock$51,000–23,100–0.04%–
ASPU NewASPEN GROUP INC NEWstock$13,000–13,650–0.01%–
KERN NewAKERNA CORPstock$1,000–10,700–0.00%–
Q4 2021
 Value Shares↓ Weighting
KERN ExitAKERNA CORP COMstock$0–-10,700–-0.02%–
AM ExitANTERO MIDSTREAM CORP COMstock$0–-10,000–-0.06%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-20,618–-0.12%–
MMX ExitMAVERIX METALS INC COM NEWstock$0–-45,000–-0.12%–
AFL ExitAFLAC INC COMstock$0–-4,650–-0.15%–
ARCC ExitARES CAPITAL CORP COMcef$0–-12,940–-0.16%–
COP ExitCONOCOPHILLIPS COMstock$0–-4,120–-0.17%–
DBI ExitDESIGNER BRANDS INC CL Astock$0–-21,205–-0.18%–
NUV ExitNUVEEN MUN VALUE FD INC COMcef$0–-26,500–-0.19%–
DIS ExitDISNEY WALT CO COMstock$0–-1,850–-0.20%–
INTZ ExitINTRUSION INC COM NEWstock$0–-77,330–-0.20%–
JWA ExitWILEY JOHN & SONS INC CL Astock$0–-6,100–-0.20%–
HBIO ExitHARVARD BIOSCIENCE INC COMstock$0–-50,000–-0.22%–
SBGI ExitSINCLAIR BROADCAST GROUP INC CL Astock$0–-12,200–-0.24%–
PCTI ExitPCTEL INC COMstock$0–-64,500–-0.25%–
VKQ ExitINVESCO MUN TR COMcef$0–-30,000–-0.25%–
DM ExitDESKTOP METAL INC COM CL Astock$0–-58,750–-0.26%–
MIN ExitMFS INTER INCOME TR SH BEN INTcef$0–-117,029–-0.26%–
EAST ExitEASTSIDE DISTILLING INC COMstock$0–-165,430–-0.26%–
F ExitFORD MTR CO DEL COMstock$0–-30,375–-0.27%–
CNX ExitCNX RES CORP COMstock$0–-36,200–-0.28%–
BBSI ExitBARRETT BUSINESS SVCS INC COMstock$0–-6,100–-0.29%–
GLP ExitGLOBAL PARTNERS LP COM UNITSstock$0–-22,680–-0.30%–
PVG ExitPRETIUM RES INC COMstock$0–-51,000–-0.31%–
NVS ExitNOVARTIS AG SPONSORED ADRadr$0–-6,460–-0.33%–
COHU ExitCOHU INC COMstock$0–-17,000–-0.34%–
EMR ExitEMERSON ELEC CO COMstock$0–-5,800–-0.34%–
EVT ExitEATON VANCE TAX ADVT DIV INCM COMcef$0–-20,239–-0.35%–
LMRK ExitLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock$0–-34,830–-0.35%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-2,336–-0.36%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-13,100–-0.36%–
OPRX ExitOPTIMIZERX CORP COM NEWstock$0–-7,166–-0.38%–
WMB ExitWILLIAMS COS INC COMstock$0–-26,530–-0.43%–
FAF ExitFIRST AMERN FINL CORP COMstock$0–-10,550–-0.44%–
VET ExitVERMILION ENERGY INC COMstock$0–-72,550–-0.45%–
BKI ExitBLACK KNIGHT INC COMstock$0–-10,118–-0.45%–
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0–-4,560–-0.46%–
BLDR ExitBUILDERS FIRSTSOURCE INC COMstock$0–-14,822–-0.48%–
REGN ExitREGENERON PHARMACEUTICALS COMstock$0–-1,272–-0.48%–
ABBV ExitABBVIE INC COMstock$0–-7,262–-0.49%–
FISV ExitFISERV INC COMstock$0–-7,291–-0.49%–
PIM ExitPUTNAM MASTER INTER INCOME TR SH BEN INTcef$0–-197,152–-0.50%–
FB ExitFACEBOOK INC CL Astock$0–-2,400–-0.51%–
OKE ExitONEOK INC NEW COMstock$0–-14,435–-0.52%–
IVAC ExitINTEVAC INC COMstock$0–-184,900–-0.55%–
CEMI ExitCHEMBIO DIAGNOSTICS INC COM NEWstock$0–-354,670–-0.55%–
STKS ExitTHE ONE GROUP HOSPITALITY INC COMstock$0–-83,205–-0.55%–
HESM ExitHESS MIDSTREAM LP CL A SHSstock$0–-32,380–-0.57%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,375–-0.57%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-6,160–-0.57%–
TWOU Exit2U INC COMstock$0–-28,470–-0.59%–
IMMR ExitIMMERSION CORP COMstock$0–-140,470–-0.60%–
NVGS ExitNAVIGATOR HLDGS LTD SHSstock$0–-110,650–-0.61%–
FBP ExitFIRST BANCORP P R COM NEWstock$0–-81,200–-0.66%–
CVS ExitCVS HEALTH CORP COMstock$0–-12,640–-0.67%–
XGN ExitEXAGEN INC COMstock$0–-87,750–-0.74%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$0–-42,375–-0.75%–
ATCX ExitATLAS TECHNICAL CONSULTANTS IN COM CLS Astock$0–-119,395–-0.75%–
TRGP ExitTARGA RES CORP COMstock$0–-26,025–-0.80%–
EAF ExitGRAFTECH INTL LTD COMstock$0–-129,000–-0.83%–
CSCO ExitCISCO SYS INC COMstock$0–-25,000–-0.85%–
SA ExitSEABRIDGE GOLD INC COMstock$0–-88,660–-0.85%–
POWI ExitPOWER INTEGRATIONS INC COMstock$0–-14,000–-0.86%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-3,965–-0.88%–
MESO ExitMESOBLAST LTD SPONS ADRadr$0–-246,450–-0.92%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-7,500–-0.93%–
SYF ExitSYNCHRONY FINANCIAL COMstock$0–-30,850–-0.94%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-27,949–-0.94%–
CPG ExitCRESCENT PT ENERGY CORP COMstock$0–-330,250–-0.95%–
ASPU ExitASPEN GROUP INC COM NEWstock$0–-289,800–-1.00%–
SPY ExitSPDR S&P 500 ETFetf$0–-3,762–-1.00%–
OESX ExitORION ENERGY SYS INC COMstock$0–-422,872–-1.02%–
KOPN ExitKOPIN CORP COMstock$0–-322,700–-1.02%–
CHGG ExitCHEGG INC COMstock$0–-24,415–-1.03%–
BPOP ExitPOPULAR INC COM NEWstock$0–-21,575–-1.04%–
USAC ExitUSA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$0–-102,225–-1.05%–
NUAN ExitNUANCE COMMUNICATIONS INC COMstock$0–-32,470–-1.11%–
PLAB ExitPHOTRONICS INC COMstock$0–-140,850–-1.19%–
MHD ExitBLACKROCK MUNIHOLDINGS FD INC COMcef$0–-13,461–-1.26%–
CYBE ExitCYBEROPTICS CORP COMstock$0–-56,850–-1.26%–
AAPL ExitAPPLE INC COMstock$0–-14,336–-1.26%–
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0–-44,779–-1.26%–
OCX ExitONCOCYTE CORP COMstock$0–-577,200–-1.28%–
BLFS ExitBIOLIFE SOLUTIONS INC COM NEWstock$0–-48,695–-1.28%–
IDN ExitINTELLICHECK INC COM NEWstock$0–-259,430–-1.32%–
NNY ExitNUVEEN N Y MUN VALUE FD COMcef$0–-213,727–-1.33%–
NVVE ExitNUVVE HOLDING CORP COMstock$0–-205,785–-1.38%–
DAIO ExitDATA I O CORP COMstock$0–-348,950–-1.42%–
SONY ExitSONY GROUP CORPORATION SPONSORED ADRadr$0–-20,700–-1.42%–
CYRX ExitCRYOPORT INC COM PAR $0.001stock$0–-35,895–-1.48%–
INVE ExitIDENTIV INC COM NEWstock$0–-136,272–-1.60%–
BNED ExitBARNES & NOBLE ED INC COMstock$0–-269,455–-1.67%–
BX ExitBLACKSTONE INC COMstock$0–-24,780–-1.79%–
ACLS ExitAXCELIS TECHNOLOGIES INC COM NEWstock$0–-63,800–-1.86%–
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0–-32,146–-2.21%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-1,545–-2.57%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,561–-2.59%–
BRKS ExitBROOKS AUTOMATION INC NEW COMstock$0–-41,310–-2.63%–
MCO ExitMOODYS CORP COMstock$0–-15,200–-3.36%–
AMZN ExitAMAZON COM INC COMstock$0–-2,700–-5.51%–
MSFT ExitMICROSOFT CORP COMstock$0–-37,786–-6.62%–
NVO ExitNOVO-NORDISK A S ADRadr$0–-171,650–-10.24%–
Q3 2021
 Value Shares↓ Weighting
NVO SellNOVO-NORDISK A S ADRadr$16,480,000
+14.4%
171,650
-0.2%
10.24%
+18.6%
MSFT SellMICROSOFT CORP COMstock$10,653,000
+4.0%
37,786
-0.1%
6.62%
+7.8%
BRKS BuyBROOKS AUTOMATION INC NEW COMstock$4,228,000
+9.7%
41,310
+2.2%
2.63%
+13.7%
ACLS SellAXCELIS TECHNOLOGIES INC COM NEWstock$3,001,000
+15.0%
63,800
-1.2%
1.86%
+19.2%
BNED BuyBARNES & NOBLE ED INC COMstock$2,692,000
+38.7%
269,455
+0.1%
1.67%
+43.9%
INVE SellIDENTIV INC COM NEWstock$2,567,000
-18.0%
136,272
-26.0%
1.60%
-15.0%
CYRX SellCRYOPORT INC COM PAR $0.001stock$2,387,000
+4.8%
35,895
-0.6%
1.48%
+8.6%
SONY SellSONY GROUP CORPORATION SPONSORED ADRadr$2,289,000
+11.6%
20,700
-1.9%
1.42%
+15.7%
DAIO SellDATA I O CORP COMstock$2,279,000
-4.4%
348,950
-0.3%
1.42%
-0.8%
NVVE SellNUVVE HOLDING CORP COMstock$2,222,000
-22.1%
205,785
-0.3%
1.38%
-19.2%
IDN BuyINTELLICHECK INC COM NEWstock$2,125,000
+103.3%
259,430
+107.8%
1.32%
+111.0%
BLFS BuyBIOLIFE SOLUTIONS INC COM NEWstock$2,061,000
-4.7%
48,695
+0.2%
1.28%
-1.2%
OCX BuyONCOCYTE CORP COMstock$2,055,000
-15.1%
577,200
+36.9%
1.28%
-12.0%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$2,030,000
+3.8%
44,779
-0.4%
1.26%
+7.7%
CYBE BuyCYBEROPTICS CORP COMstock$2,023,000
-9.7%
56,850
+3.9%
1.26%
-6.4%
PLAB SellPHOTRONICS INC COMstock$1,920,000
+2.6%
140,850
-0.6%
1.19%
+6.4%
NUAN SellNUANCE COMMUNICATIONS INC COMstock$1,787,000
-40.8%
32,470
-41.5%
1.11%
-38.6%
USAC SellUSA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$1,694,000
-0.3%
102,225
-0.9%
1.05%
+3.4%
BPOP SellPOPULAR INC COM NEWstock$1,676,000
+2.1%
21,575
-1.4%
1.04%
+5.9%
KOPN BuyKOPIN CORP COMstock$1,645,000
-37.6%
322,700
+0.1%
1.02%
-35.4%
OESX BuyORION ENERGY SYS INC COMstock$1,645,000
-8.3%
422,872
+35.1%
1.02%
-4.9%
SPY SellSPDR S&P 500 ETFetf$1,614,000
-0.7%
3,762
-0.9%
1.00%
+3.0%
ASPU BuyASPEN GROUP INC COM NEWstock$1,614,000
-14.5%
289,800
+0.1%
1.00%
-11.3%
CPG BuyCRESCENT PT ENERGY CORP COMstock$1,523,000
+5.0%
330,250
+3.1%
0.95%
+8.7%
SYF SellSYNCHRONY FINANCIAL COMstock$1,508,000
-1.8%
30,850
-2.5%
0.94%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,499,000
-1.1%
7,500
-1.7%
0.93%
+2.6%
MESO SellMESOBLAST LTD SPONS ADRadr$1,481,000
-20.2%
246,450
-0.7%
0.92%
-17.3%
QQQ SellINVESCO QQQ TRUSTetf$1,419,000
+0.1%
3,965
-0.9%
0.88%
+3.8%
SA SellSEABRIDGE GOLD INC COMstock$1,370,000
-13.0%
88,660
-1.1%
0.85%
-9.8%
CSCO SellCISCO SYS INC COMstock$1,361,000
+2.3%
25,000
-0.4%
0.85%
+6.1%
EAF SellGRAFTECH INTL LTD COMstock$1,331,000
-11.7%
129,000
-0.6%
0.83%
-8.5%
TRGP SellTARGA RES CORP COMstock$1,280,000
+9.2%
26,025
-1.3%
0.80%
+13.1%
ATCX NewATLAS TECHNICAL CONSULTANTS IN COM CLS Astock$1,214,000–119,395–0.75%–
CEQP SellCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$1,203,000
-5.5%
42,375
-0.2%
0.75%
-2.0%
XGN NewEXAGEN INC COMstock$1,193,000–87,750–0.74%–
CVS SellCVS HEALTH CORP COMstock$1,073,000
-0.1%
12,640
-1.8%
0.67%
+3.6%
FBP SellFIRST BANCORP P R COM NEWstock$1,068,000
+7.6%
81,200
-2.5%
0.66%
+11.6%
NVGS SellNAVIGATOR HLDGS LTD SHSstock$985,000
-19.3%
110,650
-0.7%
0.61%
-16.3%
STKS SellTHE ONE GROUP HOSPITALITY INC COMstock$889,000
-15.0%
83,205
-12.3%
0.55%
-12.0%
CEMI SellCHEMBIO DIAGNOSTICS INC COM NEWstock$887,000
-15.9%
354,670
-0.2%
0.55%
-12.8%
OKE SellONEOK INC NEW COMstock$837,000
-89.7%
14,435
-2.0%
0.52%
-89.3%
FISV SellFISERV INC COMstock$791,000
-5.6%
7,291
-7.0%
0.49%
-2.0%
BLDR SellBUILDERS FIRSTSOURCE INC COMstock$767,000
+16.2%
14,822
-4.2%
0.48%
+20.5%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$737,000
-1.9%
4,560
-0.7%
0.46%
+1.8%
BKI SellBLACK KNIGHT INC COMstock$728,000
-13.1%
10,118
-5.8%
0.45%
-10.0%
VET BuyVERMILION ENERGY INC COMstock$717,000
+13.6%
72,550
+0.8%
0.45%
+18.0%
FAF SellFIRST AMERN FINL CORP COMstock$707,000
+4.6%
10,550
-2.8%
0.44%
+8.4%
WMB SellWILLIAMS COS INC COMstock$688,000
-3.1%
26,530
-0.7%
0.43%
+0.5%
LMRK SellLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock$569,000
+21.6%
34,830
-5.2%
0.35%
+26.0%
EVT SellEATON VANCE TAX ADVT DIV INCM COMcef$556,000
-5.3%
20,239
-4.7%
0.35%
-1.7%
EMR SellEMERSON ELEC CO COMstock$546,000
-3.9%
5,800
-1.7%
0.34%
-0.3%
COHU NewCOHU INC COMstock$543,000–17,000–0.34%–
PVG BuyPRETIUM RES INC COMstock$492,000
+2.7%
51,000
+1.8%
0.31%
+6.6%
GLP SellGLOBAL PARTNERS LP COM UNITSstock$480,000
-19.5%
22,680
-1.3%
0.30%
-16.5%
BBSI SellBARRETT BUSINESS SVCS INC COMstock$465,000
+3.3%
6,100
-1.6%
0.29%
+7.0%
CNX SellCNX RES CORP COMstock$457,000
-8.8%
36,200
-1.4%
0.28%
-5.3%
F BuyFORD MTR CO DEL COMstock$430,000
+97.2%
30,375
+106.6%
0.27%
+103.8%
EAST SellEASTSIDE DISTILLING INC COMstock$427,000
-9.5%
165,430
-1.1%
0.26%
-6.4%
MIN SellMFS INTER INCOME TR SH BEN INTcef$424,000
-4.3%
117,029
-1.3%
0.26%
-1.1%
SBGI SellSINCLAIR BROADCAST GROUP INC CL Astock$387,000
-6.1%
12,200
-1.6%
0.24%
-2.8%
INTZ BuyINTRUSION INC COM NEWstock$314,000
-73.6%
77,330
+0.3%
0.20%
-72.6%
KERN NewAKERNA CORP COMstock$30,000–10,700–0.02%–
NGL ExitNGL ENERGY PARTNERS LP COM UNIT REPST$0–-10,100–-0.01%–
DE ExitDEERE & CO COM$0–-580–-0.12%–
FIS ExitFIDELITY NATL INFORMATION SVCS COM$0–-1,474–-0.12%–
CLB ExitCORE LABORATORIES N V COM$0–-7,428–-0.17%–
CSLT ExitCASTLIGHT HEALTH INC CL B$0–-112,750–-0.18%–
FIX ExitCOMFORT SYS USA INC COM$0–-12,765–-0.60%–
Q2 2021
 Value Shares↓ Weighting
NVO NewNOVO-NORDISK A S ADRadr$14,404,000–171,950–8.63%–
MSFT NewMICROSOFT CORP COM$10,247,000–37,826–6.14%–
AMZN NewAMAZON COM INC COM$9,288,000–2,700–5.57%–
OKE NewONEOK INC NEW COM$8,120,000–14,735–4.87%–
MCO NewMOODYS CORP COM$5,508,000–15,200–3.30%–
GOOG NewALPHABET INC CAP STK CL C$3,912,000–1,561–2.34%–
BRKS NewBROOKS AUTOMATION INC NEW COM$3,853,000–40,440–2.31%–
GOOGL NewALPHABET INC CAP STK CL A$3,773,000–1,545–2.26%–
TRI NewTHOMSON REUTERS CORP. COM NEW$3,193,000–32,146–1.91%–
INVE NewIDENTIV INC COM NEW$3,132,000–184,247–1.88%–
NUAN NewNUANCE COMMUNICATIONS INC COM$3,020,000–55,470–1.81%–
NVVE NewNUVVE HOLDING CORP COM$2,853,000–206,410–1.71%–
KOPN NewKOPIN CORP COM$2,637,000–322,350–1.58%–
ACLS NewAXCELIS TECHNOLOGIES INC COM NEW$2,609,000–64,550–1.56%–
OCX NewONCOCYTE CORP COM$2,421,000–421,775–1.45%–
BX NewBLACKSTONE GROUP INC COM$2,407,000–24,780–1.44%–
DAIO NewDATA I O CORP COM$2,383,000–349,950–1.43%–
CYRX NewCRYOPORT INC COM PAR $0.001$2,277,000–36,095–1.36%–
CYBE NewCYBEROPTICS CORP COM$2,240,000–54,690–1.34%–
BLFS NewBIOLIFE SOLUTIONS INC COM NEW$2,163,000–48,595–1.30%–
NNY NewNUVEEN N Y MUN VALUE FD COMcef$2,150,000–213,727–1.29%–
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$2,051,000–21,100–1.23%–
CHGG NewCHEGG INC COM$2,029,000–24,415–1.22%–
AAPL NewAPPLE INC COM$1,963,000–14,336–1.18%–
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM$1,955,000–44,979–1.17%–
BNED NewBARNES & NOBLE ED INC COM$1,941,000–269,180–1.16%–
ASPU NewASPEN GROUP INC COM NEW$1,887,000–289,400–1.13%–
PLAB NewPHOTRONICS INC COM$1,871,000–141,650–1.12%–
MESO NewMESOBLAST LTD SPONS ADRadr$1,856,000–248,150–1.11%–
OESX NewORION ENERGY SYS INC COM$1,793,000–312,982–1.08%–
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR$1,699,000–103,125–1.02%–
BPOP NewPOPULAR INC COM NEW$1,642,000–21,875–0.98%–
SPY NewSPDR S&P 500 ETFetf$1,625,000–3,797–0.97%–
SA NewSEABRIDGE GOLD INC COM$1,574,000–89,690–0.94%–
VZ NewVERIZON COMMUNICATIONS INC COM$1,566,000–27,949–0.94%–
SYF NewSYNCHRONY FINANCIAL COM$1,536,000–31,650–0.92%–
ADP NewAUTOMATIC DATA PROCESSING INC COM$1,515,000–7,628–0.91%–
EAF NewGRAFTECH INTL LTD COM$1,508,000–129,800–0.90%–
CPG NewCRESCENT PT ENERGY CORP COM$1,451,000–320,250–0.87%–
QQQ NewINVESCO QQQ TRUSTetf$1,418,000–4,000–0.85%–
CSCO NewCISCO SYS INC COM$1,330,000–25,100–0.80%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER$1,273,000–42,475–0.76%–
IVAC NewINTEVAC INC COM$1,246,000–184,900–0.75%–
IMMR NewIMMERSION CORP COM$1,232,000–140,470–0.74%–
NVGS NewNAVIGATOR HLDGS LTD SHS$1,220,000–111,450–0.73%–
INTZ NewINTRUSION INC COM NEW$1,188,000–77,080–0.71%–
TWOU New2U INC COM$1,186,000–28,470–0.71%–
TRGP NewTARGA RES CORP COM$1,172,000–26,361–0.70%–
POWI NewPOWER INTEGRATIONS INC COM$1,149,000–14,000–0.69%–
CVS NewCVS HEALTH CORP COM$1,074,000–12,870–0.64%–
CEMI NewCHEMBIO DIAGNOSTICS INC COM NEW$1,055,000–355,270–0.63%–
STKS NewTHE ONE GROUP HOSPITALITY INC COM$1,046,000–94,905–0.63%–
IDN NewINTELLICHECK INC COM NEW$1,045,000–124,830–0.63%–
FIX NewCOMFORT SYS USA INC COM$1,006,000–12,765–0.60%–
FBP NewFIRST BANCORP P R COM NEW$993,000–83,300–0.60%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEW$938,000–3,375–0.56%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$928,000–6,160–0.56%–
FISV NewFISERV INC COM$838,000–7,841–0.50%–
BKI NewBLACK KNIGHT INC COM$838,000–10,746–0.50%–
FB NewFACEBOOK INC CL A$835,000–2,400–0.50%–
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTcef$826,000–197,152–0.50%–
HESM NewHESS MIDSTREAM LP CL A SHS$818,000–32,380–0.49%–
ABBV NewABBVIE INC COM$818,000–7,262–0.49%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$751,000–4,590–0.45%–
REGN NewREGENERON PHARMACEUTICALS COM$710,000–1,272–0.43%–
WMB NewWILLIAMS COS INC COM$710,000–26,730–0.43%–
FAF NewFIRST AMERN FINL CORP COM$676,000–10,850–0.40%–
DM NewDESKTOP METAL INC COM CL A$676,000–58,750–0.40%–
BLDR NewBUILDERS FIRSTSOURCE INC COM$660,000–15,478–0.40%–
VET NewVERMILION ENERGY INC COM$631,000–71,950–0.38%–
GLP NewGLOBAL PARTNERS LP COM UNITS$596,000–22,980–0.36%–
NVS NewNOVARTIS AG SPONSORED ADRadr$589,000–6,460–0.35%–
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$587,000–21,239–0.35%–
BDX NewBECTON DICKINSON & CO COM$568,000–2,336–0.34%–
EMR NewEMERSON ELEC CO COM$568,000–5,900–0.34%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$529,000–13,100–0.32%–
CNX NewCNX RES CORP COM$501,000–36,700–0.30%–
PVG NewPRETIUM RES INC COM$479,000–50,100–0.29%–
EAST NewEASTSIDE DISTILLING INC COM$472,000–167,230–0.28%–
LMRK NewLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD$468,000–36,730–0.28%–
BBSI NewBARRETT BUSINESS SVCS INC COM$450,000–6,200–0.27%–
MIN NewMFS INTER INCOME TR SH BEN INTcef$443,000–118,529–0.27%–
OPRX NewOPTIMIZERX CORP COM NEW$444,000–7,166–0.27%–
PCTI NewPCTEL INC COM$422,000–64,500–0.25%–
HBIO NewHARVARD BIOSCIENCE INC COM$417,000–50,000–0.25%–
VKQ NewINVESCO MUN TR COMcef$412,000–30,000–0.25%–
SBGI NewSINCLAIR BROADCAST GROUP INC CL A$412,000–12,400–0.25%–
JWA NewWILEY JOHN & SONS INC CL A$367,000–6,100–0.22%–
DBI NewDESIGNER BRANDS INC CL A$351,000–21,205–0.21%–
DIS NewDISNEY WALT CO COM$325,000–1,850–0.20%–
NUV NewNUVEEN MUN VALUE FD INC COMcef$306,000–26,500–0.18%–
CSLT NewCASTLIGHT HEALTH INC CL B$296,000–112,750–0.18%–
CLB NewCORE LABORATORIES N V COM$289,000–7,428–0.17%–
ARCC NewARES CAPITAL CORP COMcef$254,000–12,940–0.15%–
COP NewCONOCOPHILLIPS COM$251,000–4,120–0.15%–
AFL NewAFLAC INC COM$250,000–4,650–0.15%–
MMX NewMAVERIX METALS INC COM NEW$244,000–45,000–0.15%–
MHD NewBLACKROCK MUNIHOLDINGS FD INC COMcef$226,000–13,461–0.14%–
F NewFORD MTR CO DEL COM$218,000–14,700–0.13%–
ET NewENERGY TRANSFER L P COM UT LTD PTN$219,000–20,618–0.13%–
FIS NewFIDELITY NATL INFORMATION SVCS COM$209,000–1,474–0.12%–
DE NewDEERE & CO COM$204,000–580–0.12%–
AM NewANTERO MIDSTREAM CORP COM$104,000–10,000–0.06%–
NGL NewNGL ENERGY PARTNERS LP COM UNIT REPST$24,000–10,100–0.01%–
Q4 2020
 Value Shares↓ Weighting
BTEGF ExitBAYTEX ENERGY CORP$0–-43,680–-0.01%–
CPG ExitCRESCENT PT ENERGY CORP$0–-14,150–-0.02%–
AHC ExitA H BELO CORP CL A$0–-23,875–-0.03%–
NGL ExitNGL ENERGY PARTNERS LP$0–-12,900–-0.04%–
AM ExitANTERO MIDSTREAM CORP$0–-10,000–-0.05%–
F ExitFORD MTR CO DEL$0–-11,000–-0.06%–
CSLT ExitCASTLIGHT HEALTH INC CL B$0–-113,820–-0.11%–
VET ExitVERMILION ENERGY INC$0–-75,250–-0.15%–
ARCC ExitARES CAPITAL CORP$0–-12,940–-0.16%–
EAST ExitEASTSIDE DISTILLING INC$0–-168,050–-0.17%–
STKS ExitTHE ONE GROUP HOSPITALITY INC$0–-97,705–-0.17%–
BAF ExitBLACKROCK MUN INCM INVT QTY TR$0–-15,000–-0.18%–
EAF ExitGRAFTECH INTL LTD$0–-31,000–-0.18%–
GEO ExitGEO GROUP INC$0–-18,950–-0.19%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-1,474–-0.19%–
MMX ExitMAVERIX METALS INC$0–-45,000–-0.20%–
SBGI ExitSINCLAIR BROADCAST GROUP INC CL A$0–-13,000–-0.22%–
ExitINTERPACE BIOSCIENCES INC$0–-84,400–-0.23%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-26,500–-0.24%–
GLP ExitGLOBAL PARTNERS LP$0–-22,880–-0.26%–
DBI ExitDESIGNER BRANDS INC CL A$0–-57,675–-0.27%–
OCX ExitONCOCYTE CORP$0–-229,425–-0.28%–
BBSI ExitBARRETT BUSINESS SVCS INC$0–-6,200–-0.28%–
OKE ExitONEOK INC NEW$0–-12,635–-0.28%–
LMRK ExitLANDMARK INFRASTRCTUR PARTR LP$0–-36,230–-0.28%–
VKQ ExitINVESCO MUN TR$0–-30,000–-0.31%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-25,000–-0.32%–
PCTI ExitPCTEL INC$0–-65,675–-0.32%–
TRGP ExitTARGA RES CORP$0–-26,497–-0.32%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR A$0–-14,800–-0.32%–
HESM ExitHESS MIDSTREAM LP CL A SHS$0–-27,680–-0.36%–
EMR ExitEMERSON ELEC CO$0–-6,400–-0.36%–
EVT ExitEATON VANCE TAX ADVT DIV INCM$0–-22,039–-0.38%–
FBP ExitFIRST BANCORP P R$0–-84,100–-0.38%–
FIT ExitFITBIT INC CL A$0–-63,150–-0.38%–
MIN ExitMFS INTER INCOME TR SH BEN INT$0–-120,529–-0.39%–
WMB ExitWILLIAMS COS INC$0–-25,530–-0.44%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LP$0–-42,325–-0.46%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$0–-3,930–-0.46%–
BMCH ExitBMC STK HLDGS INC$0–-12,600–-0.47%–
STNG ExitSCORPIO TANKERS INC SHS$0–-49,200–-0.47%–
PVG ExitPRETIUM RES INC$0–-42,800–-0.48%–
PLAB ExitPHOTRONICS INC$0–-56,400–-0.49%–
HMSY ExitHMS HLDGS CORP$0–-23,700–-0.49%–
BDX ExitBECTON DICKINSON & CO$0–-2,472–-0.50%–
TWOU Exit2U INC$0–-17,250–-0.51%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-6,760–-0.51%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETF$0–-5,490–-0.52%–
ABBV ExitABBVIE INC$0–-6,794–-0.52%–
FAF ExitFIRST AMERN FINL CORP$0–-12,250–-0.54%–
FB ExitFACEBOOK INC CL A$0–-2,400–-0.54%–
FIX ExitCOMFORT SYS USA INC$0–-13,015–-0.58%–
IVAC ExitINTEVAC INC$0–-125,460–-0.60%–
CVS ExitCVS HEALTH CORP$0–-12,870–-0.65%–
VICR ExitVICOR CORP$0–-9,800–-0.66%–
POWI ExitPOWER INTEGRATIONS INC$0–-14,000–-0.67%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0–-3,775–-0.70%–
PIM ExitPUTNAM MASTER INTER INCOME TR SH$0–-197,152–-0.70%–
SYF ExitSYNCHRONY FINANCIAL$0–-31,950–-0.72%–
BPOP ExitPOPULAR INC$0–-23,645–-0.74%–
IMMR ExitIMMERSION CORP$0–-126,820–-0.78%–
KOPN ExitKOPIN CORP$0–-656,055–-0.78%–
NVGS ExitNAVIGATOR HLDGS LTD SHS$0–-114,450–-0.83%–
BKI ExitBLACK KNIGHT INC$0–-11,158–-0.84%–
FISV ExitFISERV INC$0–-9,500–-0.85%–
CSCO ExitCISCO SYS INC$0–-25,000–-0.85%–
MOBL ExitMOBILEIRON INC$0–-141,800–-0.86%–
INVE ExitIDENTIV INC$0–-165,517–-0.90%–
USAC ExitUSA COMPRESSION PARTNERS LP$0–-104,125–-0.90%–
SA ExitSEABRIDGE GOLD INC$0–-55,600–-0.90%–
XPEL ExitXPEL INC$0–-40,240–-0.91%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-7,628–-0.92%–
NNY ExitNUVEEN N Y MUN VALUE FD INC$0–-110,000–-0.96%–
DAIO ExitDATA I O CORP$0–-364,850–-1.01%–
BX ExitBLACKSTONE GROUP INC CL A$0–-25,780–-1.17%–
BLFS ExitBIOLIFE SOLUTIONS INC$0–-48,825–-1.22%–
SPY ExitSPDR S&P 500 ETF$0–-4,379–-1.27%–
QQQ ExitINVESCO QQQ TRUST$0–-5,289–-1.27%–
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP$0–-48,069–-1.30%–
ASPU ExitASPEN GROUP INC$0–-136,720–-1.32%–
PTON ExitPELOTON INTERACTIVE INC CL A$0–-15,735–-1.35%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-71,750–-1.37%–
CEMI ExitCHEMBIO DIAGNOSTICS INC$0–-342,760–-1.44%–
CYRX ExitCRYOPORT INC PAR $0.001$0–-36,245–-1.49%–
CHGG ExitCHEGG INC$0–-24,495–-1.52%–
SONY ExitSONY CORP SPONSORED ADR$0–-23,000–-1.53%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-30,349–-1.56%–
CYBE ExitCYBEROPTICS CORP$0–-57,940–-1.60%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-55,990–-1.61%–
BRKS ExitBROOKS AUTOMATION INC$0–-40,720–-1.63%–
AAPL ExitAPPLE INC$0–-17,016–-1.71%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-1,535–-1.95%–
GOOG ExitALPHABET INC CAP STK CL C$0–-1,611–-2.05%–
TRI ExitTHOMSON REUTERS CORP.$0–-32,509–-2.25%–
OESX ExitORION ENERGY SYSTEMS INC$0–-375,960–-2.47%–
CRNC ExitCERENCE INC$0–-65,320–-2.77%–
MCO ExitMOODYS CORP$0–-15,500–-3.90%–
MESO ExitMESOBLAST LTD SPONS ADR$0–-247,850–-3.99%–
AMZN ExitAMAZON COM INC$0–-2,550–-6.96%–
NVO ExitNOVO-NORDISK A S ADR$0–-126,850–-7.64%–
MSFT ExitMICROSOFT CORP$0–-42,876–-7.82%–
Q3 2020
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$9,018,000
+6.6%
42,876
+3.2%
7.82%
-6.0%
NVO BuyNOVO-NORDISK A S ADR$8,807,000
+6.5%
126,850
+0.4%
7.64%
-6.2%
MESO BuyMESOBLAST LTD SPONS ADR$4,606,000
+77.8%
247,850
+8.9%
3.99%
+56.6%
MCO BuyMOODYS CORP$4,493,000
+21.1%
15,500
+14.8%
3.90%
+6.8%
CRNC SellCERENCE INC$3,192,000
-10.6%
65,320
-25.3%
2.77%
-21.2%
OESX BuyORION ENERGY SYSTEMS INC$2,846,000
+132.3%
375,960
+6.2%
2.47%
+104.7%
TRI BuyTHOMSON REUTERS CORP.$2,593,000
+24.3%
32,509
+5.9%
2.25%
+9.6%
GOOG BuyALPHABET INC CAP STK CL C$2,368,000
+10.9%
1,611
+6.6%
2.05%
-2.3%
GOOGL BuyALPHABET INC CAP STK CL A$2,250,000
+10.6%
1,535
+7.0%
1.95%
-2.6%
AAPL BuyAPPLE INC$1,971,000
+22.6%
17,016
+285.9%
1.71%
+8.0%
BRKS BuyBROOKS AUTOMATION INC$1,884,000
+11.3%
40,720
+6.5%
1.63%
-1.9%
NUAN BuyNUANCE COMMUNICATIONS INC$1,858,000
+41.5%
55,990
+7.9%
1.61%
+24.7%
CYBE BuyCYBEROPTICS CORP$1,845,000
+4.5%
57,940
+5.7%
1.60%
-7.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,805,000
+12.3%
30,349
+4.1%
1.56%
-1.0%
SONY BuySONY CORP SPONSORED ADR$1,765,000
+16.0%
23,000
+4.5%
1.53%
+2.3%
CHGG BuyCHEGG INC$1,750,000
+13.1%
24,495
+6.5%
1.52%
-0.3%
CYRX SellCRYOPORT INC PAR $0.001$1,718,000
+3.4%
36,245
-34.0%
1.49%
-8.9%
CEMI BuyCHEMBIO DIAGNOSTICS INC$1,666,000
+130.7%
342,760
+54.2%
1.44%
+103.4%
ACLS BuyAXCELIS TECHNOLOGIES INC$1,579,000
-20.8%
71,750
+0.2%
1.37%
-30.2%
PTON SellPELOTON INTERACTIVE INC CL A$1,562,000
+20.0%
15,735
-30.2%
1.35%
+5.7%
ASPU BuyASPEN GROUP INC$1,527,000
+29.1%
136,720
+4.5%
1.32%
+13.7%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP$1,505,000
+3.2%
48,069
+1.1%
1.30%
-9.0%
QQQ SellINVESCO QQQ TRUST$1,469,000
+11.5%
5,289
-0.7%
1.27%
-1.8%
BLFS BuyBIOLIFE SOLUTIONS INC$1,413,000
+87.9%
48,825
+6.2%
1.22%
+65.5%
BX BuyBLACKSTONE GROUP INC CL A$1,346,000
+5.1%
25,780
+14.1%
1.17%
-7.4%
DAIO BuyDATA I O CORP$1,160,000
+11.5%
364,850
+18.6%
1.01%
-1.7%
XPEL BuyXPEL INC$1,049,000
+75.7%
40,240
+5.5%
0.91%
+54.9%
SA BuySEABRIDGE GOLD INC$1,044,000
+17.7%
55,600
+9.9%
0.90%
+3.8%
USAC BuyUSA COMPRESSION PARTNERS LP$1,042,000
+8.4%
104,125
+17.6%
0.90%
-4.4%
INVE BuyIDENTIV INC$1,036,000
+32.3%
165,517
+7.8%
0.90%
+16.6%
MOBL NewMOBILEIRON INC$994,000–141,800–0.86%–
CSCO BuyCISCO SYS INC$985,000
-10.1%
25,000
+6.4%
0.85%
-20.8%
FISV SellFISERV INC$979,000
-0.4%
9,500
-5.6%
0.85%
-12.2%
BKI SellBLACK KNIGHT INC$971,000
+12.3%
11,158
-6.4%
0.84%
-1.1%
NVGS BuyNAVIGATOR HLDGS LTD SHS$957,000
+42.6%
114,450
+9.7%
0.83%
+25.8%
KOPN BuyKOPIN CORP$905,000
+8.0%
656,055
+4.1%
0.78%
-4.7%
IMMR BuyIMMERSION CORP$894,000
+46.6%
126,820
+29.4%
0.78%
+29.2%
BPOP BuyPOPULAR INC$858,000
-0.2%
23,645
+2.2%
0.74%
-12.1%
SYF BuySYNCHRONY FINANCIAL$836,000
+21.2%
31,950
+2.6%
0.72%
+6.8%
PIM BuyPUTNAM MASTER INTER INCOME TR SH$810,000
+57.6%
197,152
+56.6%
0.70%
+38.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$804,000
+5.9%
3,775
-11.2%
0.70%
-6.7%
POWI BuyPOWER INTEGRATIONS INC$776,000
-0.5%
14,000
+112.1%
0.67%
-12.3%
VICR BuyVICOR CORP$762,000
+17.6%
9,800
+8.9%
0.66%
+3.8%
CVS BuyCVS HEALTH CORP$752,000
-0.9%
12,870
+10.2%
0.65%
-12.7%
IVAC BuyINTEVAC INC$691,000
+9.0%
125,460
+8.0%
0.60%
-4.0%
FIX BuyCOMFORT SYS USA INC$670,000
+34.8%
13,015
+6.7%
0.58%
+18.8%
FB BuyFACEBOOK INC CL A$629,000
+45.9%
2,400
+26.3%
0.54%
+28.5%
FAF BuyFIRST AMERN FINL CORP$624,000
+7.0%
12,250
+0.8%
0.54%
-5.6%
TWOU Buy2U INC$584,000
-3.8%
17,250
+7.9%
0.51%
-15.2%
BDX SellBECTON DICKINSON & CO$575,000
-8.0%
2,472
-5.4%
0.50%
-19.0%
PLAB BuyPHOTRONICS INC$562,000
-5.9%
56,400
+5.2%
0.49%
-17.0%
PVG BuyPRETIUM RES INC$550,000
+73.0%
42,800
+12.9%
0.48%
+52.4%
STNG BuySCORPIO TANKERS INC SHS$545,000
-2.0%
49,200
+13.4%
0.47%
-13.7%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$532,000
-0.2%
3,930
+0.8%
0.46%
-12.0%
CEQP BuyCRESTWOOD EQUITY PARTNERS LP$527,000
-3.1%
42,325
+2.0%
0.46%
-14.6%
WMB BuyWILLIAMS COS INC$502,000
+8.9%
25,530
+5.4%
0.44%
-4.0%
MIN BuyMFS INTER INCOME TR SH BEN INT$450,000
+48.0%
120,529
+46.6%
0.39%
+30.4%
FIT BuyFITBIT INC CL A$440,000
+12.0%
63,150
+3.8%
0.38%
-1.6%
FBP BuyFIRST BANCORP P R$439,000
-3.7%
84,100
+3.1%
0.38%
-15.1%
EVT BuyEATON VANCE TAX ADVT DIV INCM$434,000
+3.8%
22,039
+1.4%
0.38%
-8.5%
EMR BuyEMERSON ELEC CO$420,000
+11.1%
6,400
+4.9%
0.36%
-2.2%
HESM BuyHESS MIDSTREAM LP CL A SHS$418,000
-16.1%
27,680
+1.7%
0.36%
-26.1%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR A$373,000
-19.1%
14,800
+5.0%
0.32%
-28.7%
TRGP BuyTARGA RES CORP$372,000
-23.3%
26,497
+9.6%
0.32%
-32.5%
PCTI BuyPCTEL INC$372,000
-13.5%
65,675
+1.9%
0.32%
-23.9%
LMRK BuyLANDMARK INFRASTRCTUR PARTR LP$328,000
+4.1%
36,230
+13.8%
0.28%
-8.4%
OKE BuyONEOK INC NEW$328,000
-18.0%
12,635
+5.0%
0.28%
-27.7%
BBSI SellBARRETT BUSINESS SVCS INC$325,000
-3.0%
6,200
-1.6%
0.28%
-14.5%
OCX BuyONCOCYTE CORP$319,000
-22.6%
229,425
+6.4%
0.28%
-31.6%
DBI BuyDESIGNER BRANDS INC CL A$313,000
-14.2%
57,675
+7.1%
0.27%
-24.5%
GLP BuyGLOBAL PARTNERS LP$300,000
+38.9%
22,880
+3.6%
0.26%
+22.6%
BuyINTERPACE BIOSCIENCES INC$261,000
-32.9%
84,400
+0.8%
0.23%
-41.0%
SBGI BuySINCLAIR BROADCAST GROUP INC CL A$250,000
+10.1%
13,000
+5.7%
0.22%
-2.7%
MMX BuyMAVERIX METALS INC$230,000
+422.7%
45,000
+350.0%
0.20%
+362.8%
FIS NewFIDELITY NATL INFORMATION SVCS$217,000–1,474–0.19%–
EAF BuyGRAFTECH INTL LTD$212,000
-8.2%
31,000
+7.3%
0.18%
-18.9%
EAST BuyEASTSIDE DISTILLING INC$192,000
-15.0%
168,050
+7.7%
0.17%
-25.2%
ARCC BuyARES CAPITAL CORP$185,000
+20.1%
12,940
+21.6%
0.16%
+6.0%
VET BuyVERMILION ENERGY INC$175,000
-44.1%
75,250
+6.5%
0.15%
-50.6%
CSLT BuyCASTLIGHT HEALTH INC CL B$129,000
+61.2%
113,820
+17.6%
0.11%
+41.8%
F NewFORD MTR CO DEL$73,000–11,000–0.06%–
NGL NewNGL ENERGY PARTNERS LP$51,000–12,900–0.04%–
AHC BuyA H BELO CORP CL A$34,000
-12.8%
23,875
+5.3%
0.03%
-23.7%
CPG BuyCRESCENT PT ENERGY CORP$17,000
-19.0%
14,150
+11.0%
0.02%
-28.6%
BTEGF BuyBAYTEX ENERGY CORP$15,000
-21.1%
43,680
+15.2%
0.01%
-31.6%
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-10,600–-0.04%–
ABMC ExitAMERICAN BIO MEDICA INC$0–-41,500–-0.04%–
GIS ExitGENERAL MILLS INC$0–-3,840–-0.23%–
JWA ExitWILEY JOHN & SONS INC CL A$0–-6,200–-0.24%–
ABT ExitABBOTT LABS$0–-3,840–-0.34%–
TCEHY ExitTENCENT HLDGS LTD ADR ISIN#US8$0–-8,100–-0.51%–
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$8,457,000–41,556–8.32%–
NVO NewNOVO NORDISK A.S. ADR FORMERLY$8,273,000–126,350–8.14%–
AMZN NewAMAZON COM INC$7,035,000–2,550–6.92%–
MCO NewMOODYS CORP$3,709,000–13,500–3.65%–
CRNC NewCERENCE INC$3,569,000–87,406–3.51%–
MESO NewMESOBLAST LTD SPONSORED ADR IS$2,591,000–227,500–2.55%–
GOOG NewALPHABET INC CAP STK CL C$2,136,000–1,511–2.10%–
TRI NewTHOMSON REUTERS CORP REGISTERE$2,086,000–30,694–2.05%–
GOOGL NewALPHABET INC CL A$2,035,000–1,435–2.00%–
ACLS NewAXCELIS TECHNOLOGIES INC COM N$1,994,000–71,600–1.96%–
CYBE NewCYBEROPTICS CORP$1,765,000–54,800–1.74%–
BRKS NewBROOKS AUTOMATION INC$1,692,000–38,235–1.66%–
CYRX NewCRYOPORT INC$1,661,000–54,920–1.63%–
AAPL NewAPPLE INC$1,608,000–4,409–1.58%–
VZ NewVERIZON COMMUNICATIONS INC$1,607,000–29,149–1.58%–
CHGG NewCHEGG INC$1,547,000–22,995–1.52%–
SONY NewSONY CORP ADR AMERN SH NEW$1,521,000–22,000–1.50%–
FNF NewFIDELITY NATL FINL INC NEW FNF$1,458,000–47,569–1.43%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,350,000–4,379–1.33%–
QQQ NewINVESCO QQQ TR UNIT SER 1$1,318,000–5,324–1.30%–
NUAN NewNUANCE COMMUNICATIONS INC$1,313,000–51,890–1.29%–
PTON NewPELOTON INTERACTIVE INC CL A C$1,302,000–22,545–1.28%–
BX NewBLACKSTONE GROUP INC$1,281,000–22,600–1.26%–
OESX NewORION ENERGY SYS INC$1,225,000–353,960–1.20%–
ASPU NewASPEN GROUP INC$1,183,000–130,810–1.16%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,136,000–7,628–1.12%–
CSCO NewCISCO SYSTEMS INC$1,096,000–23,500–1.08%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$1,067,000–110,000–1.05%–
DAIO NewDATA I O CORP$1,040,000–307,610–1.02%–
FISV NewFISERV INC$983,000–10,068–0.97%–
USAC NewUSA COMPRESSION PARTNERS LP CO$961,000–88,525–0.94%–
SA NewSEABRIDGE GOLD INC$887,000–50,580–0.87%–
BKI NewBLACK KNIGHT INC$865,000–11,918–0.85%–
BPOP NewPOPULAR INC$860,000–23,145–0.85%–
KOPN NewKOPIN CORP$838,000–630,130–0.82%–
INVE NewIDENTIV INC$783,000–153,577–0.77%–
POWI NewPOWER INTEGRATIONS INC$780,000–6,600–0.77%–
HMSY NewHMS HLDGS CORP$768,000–23,700–0.76%–
CVS NewCVS HEALTH CORP$759,000–11,680–0.75%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$759,000–4,250–0.75%–
BLFS NewBIOLIFE SOLUTIONS INC$752,000–45,995–0.74%–
CEMI NewCHEMBIO DIAGNOSTICS INC$722,000–222,220–0.71%–
SYF NewSYNCHRONY FINL$690,000–31,150–0.68%–
NVGS NewNAVIGATOR HLDGS LTD SHS ISIN#M$671,000–104,350–0.66%–
ABBV NewABBVIE INC$667,000–6,794–0.66%–
VICR NewVICOR CORP$648,000–9,000–0.64%–
IVAC NewINTEVAC INC$634,000–116,120–0.62%–
BDX NewBECTON DICKINSON & CO$625,000–2,614–0.62%–
IMMR NewIMMERSION$610,000–98,020–0.60%–
TWOU New2U INC$607,000–15,980–0.60%–
XPEL NewXPEL INC$597,000–38,140–0.59%–
PLAB NewPHOTRONICS INC$597,000–53,600–0.59%–
NVS NewNOVARTIS AG SPONSORED ADR$590,000–6,760–0.58%–
FAF NewFIRST AMERN FINL CORP$583,000–12,150–0.57%–
RSP NewINVESCO EXCHANGE-TRADED FD TR$559,000–5,490–0.55%–
STNG NewSCORPIO TANKERS INC REGISTERED$556,000–43,400–0.55%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP U$544,000–41,500–0.54%–
IBB NewISHARES TR NASDAQ BIOTECHNOLOG$533,000–3,900–0.52%–
TCEHY NewTENCENT HLDGS LTD ADR ISIN#US8$518,000–8,100–0.51%–
PIM NewPUTNAM MASTER INTER INCOME TRU$514,000–125,889–0.51%–
HESM NewHESS MIDSTREAM LP CL A SHS$498,000–27,230–0.49%–
FIX NewCOMFORT SYS USA INC$497,000–12,195–0.49%–
TRGP NewTARGA RES CORP$485,000–24,173–0.48%–
RDSA NewROYAL DUTCH SHELL PLC SPONSORE$461,000–14,100–0.45%–
WMB NewWILLIAMS COS INC$461,000–24,230–0.45%–
FBP NewFIRST BANCORP P R$456,000–81,600–0.45%–
FB NewFACEBOOK INC CL A$431,000–1,900–0.42%–
PCTI NewPCTEL INC$430,000–64,425–0.42%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$418,000–21,739–0.41%–
OCX NewONCOCYTE CORP$412,000–215,625–0.40%–
OKE NewONEOK INC NEW$400,000–12,035–0.39%–
FIT NewFITBIT INC CL A$393,000–60,850–0.39%–
NewINTERPACE BIOSCIENCES INC$389,000–83,700–0.38%–
EMR NewEMERSON ELEC CO$378,000–6,100–0.37%–
DBI NewDESIGNER BRANDS INC CL A$365,000–53,860–0.36%–
VKQ NewINVESCO MUN TR$353,000–30,000–0.35%–
ABT NewABBOTT LABS$351,000–3,840–0.34%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$341,000–25,000–0.34%–
BBSI NewBARRETT BUSINESS SERVICES INC$335,000–6,300–0.33%–
PVG NewPRETIUM RES INC$318,000–37,900–0.31%–
BMCH NewBMC STK HLDGS INC$317,000–12,600–0.31%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNE$315,000–31,830–0.31%–
VET NewVERMILION ENERGY INC$313,000–70,650–0.31%–
MIN NewMFS INTERNEDIATE INCOME TRUST$304,000–82,229–0.30%–
NUV NewNUVEEN MUNICIPAL VALUE FUND IN$270,000–26,500–0.27%–
JWA NewWILEY JOHN & SONS INC CL A$242,000–6,200–0.24%–
GIS NewGENERAL MILLS INC$237,000–3,840–0.23%–
EAF NewGRAFTECH INTL LTD$231,000–28,900–0.23%–
SBGI NewSINCLAIR BROADCAST GROUP INC C$227,000–12,300–0.22%–
EAST NewEASTSIDE DISTILLING INC$226,000–156,020–0.22%–
GEO NewGEO GROUP INC NEW$224,000–18,950–0.22%–
GLP NewGLOBAL PARTNERS LP$216,000–22,080–0.21%–
BAF NewBLACKROCK MUNI INCOME INVESTME$204,000–15,000–0.20%–
STKS NewTHE ONE GROUP HOSPITALITY INC$159,000–97,705–0.16%–
ARCC NewARES CAP CORP$154,000–10,640–0.15%–
CSLT NewCASTLIGHT HEALTH INC CL B$80,000–96,750–0.08%–
AM NewANTERO MIDSTREAM CORP$51,000–10,000–0.05%–
MMX NewMaverix Metals Inc ISIN # Ca57$44,000–10,000–0.04%–
ABMC NewAMERICAN BIO MEDICA INC$44,000–41,500–0.04%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$40,000–10,600–0.04%–
AHC NewA H BELO CORP$39,000–22,675–0.04%–
CPG NewCRESCENT PT ENERGY CORP$21,000–12,750–0.02%–
BTEGF NewBAYTEX ENERGY CORP$19,000–37,930–0.02%–
Q4 2019
 Value Shares↓ Weighting
ExitNESTBUILDER COM CORP$0–-10,519–0.00%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-12,800–-0.06%–
BTEGF ExitBAYTEX ENERGY CORP$0–-49,680–-0.08%–
AHC ExitA H BELO CORP$0–-23,175–-0.09%–
CPG ExitCRESCENT PT ENERGY CORP$0–-21,350–-0.10%–
INVE ExitIDENTIV INC$0–-24,441–-0.14%–
PTVCB ExitPROTECTIVE INS CORP CL B$0–-10,700–-0.20%–
CVX ExitCHEVRON CORP$0–-1,765–-0.23%–
GIS ExitGENERAL MILLS INC$0–-3,840–-0.23%–
BAF ExitBLACKROCK MUNI INCOME INVESTME$0–-15,000–-0.23%–
TWOU Exit2U INC$0–-13,980–-0.25%–
VKQ ExitINVESCO MUN TR$0–-20,000–-0.27%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,755–-0.28%–
FIT ExitFITBIT INC CL A$0–-72,675–-0.30%–
NUV ExitNUVEEN MUNICIPAL VALUE FUND IN$0–-26,500–-0.30%–
STKS ExitTHE ONE GROUP HOSPITALITY INC$0–-100,505–-0.30%–
COP ExitCONOCOPHILLIPS$0–-4,945–-0.31%–
ABBV ExitABBVIE INC$0–-3,840–-0.32%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-2,255–-0.32%–
ABT ExitABBOTT LABS$0–-3,840–-0.35%–
MIN ExitMFS INTERNEDIATE INCOME TRUST$0–-84,029–-0.35%–
GEO ExitGEO GROUP INC NEW$0–-18,900–-0.36%–
JWA ExitWILEY JOHN & SONS INC CL A$0–-7,500–-0.36%–
EAF ExitGRAFTECH INTL LTD$0–-26,300–-0.37%–
CLB ExitCORE LABORATORIES NV$0–-7,248–-0.37%–
FB ExitFACEBOOK INC CL A$0–-1,900–-0.37%–
BMCH ExitBMC STK HLDGS INC$0–-13,000–-0.37%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-25,000–-0.38%–
CSLT ExitCASTLIGHT HEALTH INC CL B$0–-261,130–-0.40%–
IBB ExitISHARES TR NASDAQ BIOTECHNOLOG$0–-3,900–-0.42%–
TYG ExitTORTOISE ENERGY INFRASTRUCTURE$0–-19,100–-0.42%–
HESM ExitHESS MIDSTREAM PARTNERS LP$0–-21,000–-0.44%–
EMR ExitEMERSON ELEC CO$0–-6,100–-0.44%–
PRCP ExitPERCEPTRON INC$0–-87,163–-0.45%–
PVG ExitPRETIUM RES INC$0–-37,900–-0.47%–
GLP ExitGLOBAL PARTNERS LP$0–-22,480–-0.48%–
KOPN ExitKOPIN CORP$0–-657,380–-0.48%–
BLFS ExitBIOLIFE SOLUTIONS INC$0–-28,695–-0.52%–
AGN ExitALLERGAN PLC$0–-2,886–-0.53%–
RTWIQ ExitRTW RETAILWINDS INC$0–-356,420–-0.53%–
EVT ExitEATON VANCE TAX ADVANTAGED DIV$0–-22,139–-0.59%–
WMB ExitWILLIAMS COS INC$0–-22,670–-0.59%–
LMRK ExitLANDMARK INFRASTRUCTURE PARTNE$0–-31,330–-0.61%–
SBGI ExitSINCLAIR BROADCAST GROUP INC$0–-13,300–-0.62%–
PCTI ExitPC TEL INC$0–-68,435–-0.62%–
BBSI ExitBARRETT BUSINESS SERVICES INC$0–-6,500–-0.63%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-6,760–-0.64%–
RSP ExitINVESCO EXCHANGE TRADED FD TR$0–-5,490–-0.64%–
POWI ExitPOWER INTEGRATIONS INC$0–-6,600–-0.65%–
EAST ExitEASTSIDE DISTILLING INC$0–-122,670–-0.65%–
SYF ExitSYNCHRONY FINL COM$0–-17,950–-0.66%–
PIM ExitPUTNAM MASTER INTER INCOME TRU$0–-139,389–-0.69%–
PLAB ExitPHOTRONICS INC$0–-59,450–-0.70%–
SA ExitSEABRIDGE GOLD INC$0–-51,880–-0.71%–
ASPU ExitASPEN GROUP INC$0–-130,010–-0.73%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-47,655–-0.78%–
CVS ExitCVS HEALTH$0–-11,500–-0.79%–
BKI ExitBLACK KNIGHT INC$0–-11,918–-0.79%–
CEMI ExitCHEMBIO DIAGNOSTICS INC$0–-123,950–-0.82%–
FAF ExitFIRST AMERN FINL CORP$0–-12,900–-0.83%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-46,750–-0.83%–
STNG ExitSCORPIO TANKERS INC REGISTERED$0–-25,700–-0.83%–
BDX ExitBECTON DICKINSON & CO$0–-3,127–-0.86%–
DBI ExitDESIGNER BRANDS INC CL A$0–-46,785–-0.87%–
FBP ExitFIRST BANCORP P R$0–-83,100–-0.90%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSORE$0–-14,100–-0.90%–
USAC ExitUSA COMPRESSION PARTNERS LP CO$0–-48,140–-0.90%–
OKE ExitONEOK INC NEW$0–-11,660–-0.93%–
HMSY ExitHMS HLDGS CORP$0–-25,250–-0.94%–
TRGP ExitTARGA RES CORP COM$0–-21,795–-0.95%–
BRKS ExitBROOKS AUTOMATION INC$0–-23,830–-0.96%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,380–-0.99%–
IMMR ExitIMMERSION CORP$0–-121,640–-1.01%–
QQQ ExitINVESCO QQQ TR UNIT SER 1$0–-5,324–-1.09%–
OESX ExitORION ENERGY SYS INC$0–-356,550–-1.10%–
NVGS ExitNAVIGATOR HLDGS LTD SHS ISIN#M$0–-99,850–-1.16%–
AAPL ExitAPPLE INC$0–-4,844–-1.18%–
NNY ExitNUVEEN NEW YORK MUNICIPAL VALU$0–-110,000–-1.21%–
CSCO ExitCISCO SYSTEMS INC$0–-22,700–-1.22%–
BX ExitBLACKSTONE GROUP INC$0–-23,100–-1.22%–
DAIO ExitDATA I O CORP$0–-291,610–-1.23%–
VET ExitVERMILION ENERGY INC$0–-68,550–-1.24%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-7,628–-1.34%–
BPOP ExitPOPULAR INC$0–-23,120–-1.36%–
SONY ExitSONY CORP ADR AMERN SH NEW$0–-21,300–-1.37%–
FISV ExitFISERV INC$0–-12,368–-1.39%–
CYBE ExitCYBEROPTICS CORP$0–-96,860–-1.50%–
CYRX ExitCRYOPORT INC$0–-88,450–-1.57%–
GCI ExitGANNETT SPINCO INC$0–-134,860–-1.57%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-86,825–-1.61%–
MESO ExitMESOBLAST LTD SPONSORED ADR IS$0–-223,300–-1.68%–
CHGG ExitCHEGG INC$0–-51,930–-1.69%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LP$0–-43,500–-1.72%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-29,149–-1.91%–
GOOGL ExitALPHABET INC CL A$0–-1,455–-1.93%–
GOOG ExitALPHABET INC CAP STK CL C$0–-1,526–-2.02%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-6,359–-2.05%–
FNF ExitFIDELITY NATL FINL INC NEW FNF$0–-46,579–-2.24%–
TRI ExitTHOMSON REUTERS CORP REGISTERE$0–-30,965–-2.25%–
MCO ExitMOODYS CORP$0–-13,950–-3.10%–
AMZN ExitAMAZON COM INC$0–-2,650–-4.99%–
MSFT ExitMICROSOFT CORP$0–-42,839–-6.46%–
NVO ExitNOVO NORDISK A.S. ADR FORMERLY$0–-126,850–-7.12%–
Q3 2019
 Value Shares↓ Weighting
NVO SellNOVO NORDISK A.S. ADR FORMERLY$6,558,000
+1.1%
126,850
-0.2%
7.12%
+2.3%
MSFT SellMICROSOFT CORP$5,956,000
-1.6%
42,839
-5.2%
6.46%
-0.5%
MCO SellMOODYS CORP$2,857,000
+3.7%
13,950
-1.1%
3.10%
+4.9%
TRI SellTHOMSON REUTERS CORP REGISTERE$2,071,000
+0.3%
30,965
-3.3%
2.25%
+1.4%
FNF SellFIDELITY NATL FINL INC NEW FNF$2,069,000
+9.1%
46,579
-1.0%
2.24%
+10.4%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,887,000
-17.1%
6,359
-18.1%
2.05%
-16.2%
VZ SellVERIZON COMMUNICATIONS INC$1,759,000
-3.0%
29,149
-8.2%
1.91%
-1.9%
CEQP SellCRESTWOOD EQUITY PARTNERS LP$1,588,000
+0.9%
43,500
-1.1%
1.72%
+2.0%
CHGG SellCHEGG INC$1,556,000
-36.3%
51,930
-18.0%
1.69%
-35.6%
MESO SellMESOBLAST LTD SPONSORED ADR IS$1,547,000
+29.5%
223,300
-0.7%
1.68%
+31.0%
ACLS SellAXCELIS TECHNOLOGIES INC$1,484,000
+12.7%
86,825
-0.8%
1.61%
+13.9%
GCI SellGANNETT SPINCO INC$1,448,000
+30.3%
134,860
-0.9%
1.57%
+31.8%
CYRX SellCRYOPORT INC$1,447,000
-13.4%
88,450
-3.0%
1.57%
-12.4%
CYBE SellCYBEROPTICS CORP$1,384,000
-13.0%
96,860
-1.2%
1.50%
-12.0%
SONY SellSONY CORP ADR AMERN SH NEW$1,259,000
+10.7%
21,300
-1.8%
1.37%
+12.0%
BPOP SellPOPULAR INC$1,250,000
-0.5%
23,120
-0.1%
1.36%
+0.6%
VET BuyVERMILION ENERGY INC$1,143,000
+211.4%
68,550
+306.8%
1.24%
+214.7%
DAIO SellDATA I O CORP$1,136,000
-14.1%
291,610
-0.7%
1.23%
-13.0%
BX SellBLACKSTONE GROUP INC$1,128,000
-2.7%
23,100
-11.5%
1.22%
-1.5%
CSCO SellCISCO SYSTEMS INC$1,122,000
-23.2%
22,700
-15.0%
1.22%
-22.3%
NNY BuyNUVEEN NEW YORK MUNICIPAL VALU$1,119,000
+12.3%
110,000
+10.0%
1.21%
+13.6%
NVGS SellNAVIGATOR HLDGS LTD SHS ISIN#M$1,066,000
+10.4%
99,850
-3.3%
1.16%
+11.7%
OESX SellORION ENERGY SYS INC$1,016,000
-5.5%
356,550
-1.5%
1.10%
-4.4%
QQQ SellINVESCO QQQ TR UNIT SER 1$1,005,000
+0.4%
5,324
-0.7%
1.09%
+1.5%
IMMR SellIMMERSION CORP$931,000
+0.1%
121,640
-0.4%
1.01%
+1.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$911,000
-3.5%
4,380
-1.1%
0.99%
-2.5%
BRKS BuyBROOKS AUTOMATION INC$882,000
+173.1%
23,830
+186.1%
0.96%
+175.8%
TRGP BuyTARGA RES CORP COM$876,000
+9.5%
21,795
+7.0%
0.95%
+10.7%
HMSY SellHMS HLDGS CORP$870,000
+4.7%
25,250
-1.6%
0.94%
+5.8%
OKE BuyONEOK INC NEW$859,000
+14.5%
11,660
+7.0%
0.93%
+15.8%
USAC BuyUSA COMPRESSION PARTNERS LP CO$831,000
+7.2%
48,140
+10.4%
0.90%
+8.5%
RDSA SellROYAL DUTCH SHELL PLC SPONSORE$830,000
-33.2%
14,100
-26.2%
0.90%
-32.5%
FBP SellFIRST BANCORP P R$829,000
-10.7%
83,100
-1.2%
0.90%
-9.7%
DBI BuyDESIGNER BRANDS INC CL A$801,000
-8.2%
46,785
+2.8%
0.87%
-7.3%
BDX SellBECTON DICKINSON & CO$791,000
-5.8%
3,127
-6.2%
0.86%
-4.8%
STNG BuySCORPIO TANKERS INC REGISTERED$765,000
+1.2%
25,700
+0.4%
0.83%
+2.3%
NUAN SellNUANCE COMMUNICATIONS INC$763,000
+0.5%
46,750
-1.7%
0.83%
+1.7%
FAF SellFIRST AMERN FINL CORP$761,000
+6.4%
12,900
-3.2%
0.83%
+7.7%
CEMI SellCHEMBIO DIAGNOSTICS INC$758,000
-0.8%
123,950
-1.2%
0.82%
+0.2%
BKI SellBLACK KNIGHT INC$728,000
+0.3%
11,918
-1.2%
0.79%
+1.4%
CVS BuyCVS HEALTH$725,000
+37.1%
11,500
+18.6%
0.79%
+38.6%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$723,000
+12.1%
47,655
+10.4%
0.78%
+13.3%
ASPU BuyASPEN GROUP INC$674,000
+64.4%
130,010
+20.5%
0.73%
+66.1%
SA BuySEABRIDGE GOLD INC$657,000
-1.2%
51,880
+5.6%
0.71%0.0%
PLAB BuyPHOTRONICS INC$647,000
+33.7%
59,450
+0.7%
0.70%
+35.3%
PIM SellPUTNAM MASTER INTER INCOME TRU$640,000
-18.5%
139,389
-18.5%
0.69%
-17.6%
SYF SellSYNCHRONY FINL COM$612,000
-2.7%
17,950
-1.1%
0.66%
-1.6%
EAST NewEASTSIDE DISTILLING INC$600,000–122,670–0.65%–
NVS BuyNOVARTIS AG SPONSORED ADR$587,000
-1.2%
6,760
+4.0%
0.64%0.0%
BBSI SellBARRETT BUSINESS SERVICES INC$577,000
+5.9%
6,500
-1.5%
0.63%
+7.0%
PCTI SellPC TEL INC$575,000
+86.1%
68,435
-2.0%
0.62%
+88.0%
SBGI SellSINCLAIR BROADCAST GROUP INC$568,000
-25.9%
13,300
-7.0%
0.62%
-25.2%
LMRK BuyLANDMARK INFRASTRUCTURE PARTNE$565,000
+7.6%
31,330
+0.5%
0.61%
+8.9%
WMB BuyWILLIAMS COS INC$545,000
-5.5%
22,670
+10.1%
0.59%
-4.5%
EVT SellEATON VANCE TAX ADVANTAGED DIV$544,000
-0.5%
22,139
-3.7%
0.59%
+0.5%
RTWIQ BuyRTW RETAILWINDS INC$488,000
-13.3%
356,420
+7.6%
0.53%
-12.4%
AGN SellALLERGAN PLC$486,000
-2.8%
2,886
-3.3%
0.53%
-1.7%
BLFS SellBIOLIFE SOLUTIONS INC$477,000
-3.2%
28,695
-1.2%
0.52%
-2.1%
KOPN SellKOPIN CORP$446,000
-38.7%
657,380
-1.4%
0.48%
-37.9%
GLP SellGLOBAL PARTNERS LP$441,000
-2.4%
22,480
-0.9%
0.48%
-1.4%
PVG SellPRETIUM RES INC$436,000
+14.4%
37,900
-0.5%
0.47%
+15.6%
PRCP SellPERCEPTRON INC$418,000
-43.8%
87,163
-47.9%
0.45%
-43.1%
EMR SellEMERSON ELEC CO$408,000
-26.1%
6,100
-26.3%
0.44%
-25.2%
TYG BuyTORTOISE ENERGY INFRASTRUCTURE$391,000
-3.7%
19,100
+6.1%
0.42%
-2.8%
IBB SellISHARES TR NASDAQ BIOTECHNOLOG$388,000
-9.6%
3,900
-0.8%
0.42%
-8.5%
CSLT SellCASTLIGHT HEALTH INC CL B$368,000
-56.8%
261,130
-0.9%
0.40%
-56.3%
BMCH SellBMC STK HLDGS INC$340,000
+21.4%
13,000
-1.5%
0.37%
+23.0%
EAF SellGRAFTECH INTL LTD$337,000
+10.1%
26,300
-1.1%
0.37%
+11.6%
GEO SellGEO GROUP INC NEW$328,000
-20.6%
18,900
-3.8%
0.36%
-19.6%
MIN SellMFS INTERNEDIATE INCOME TRUST$321,000
-17.5%
84,029
-16.7%
0.35%
-16.5%
STKS SellTHE ONE GROUP HOSPITALITY INC$281,000
-13.8%
100,505
-1.5%
0.30%
-12.9%
NUV NewNUVEEN MUNICIPAL VALUE FUND IN$279,000–26,500–0.30%–
FIT SellFITBIT INC CL A$277,000
-16.1%
72,675
-3.0%
0.30%
-15.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$255,000
+9.0%
1,755
+3.2%
0.28%
+10.4%
VKQ BuyINVESCO MUN TR$252,000
+104.9%
20,000
+100.0%
0.27%
+106.8%
TWOU Sell2U INC$228,000
-57.3%
13,980
-1.4%
0.25%
-56.9%
BAF NewBLACKROCK MUNI INCOME INVESTME$215,000–15,000–0.23%–
PTVCB SellPROTECTIVE INS CORP CL B$187,000
-1.1%
10,700
-1.8%
0.20%0.0%
INVE NewIDENTIV INC$129,000–24,441–0.14%–
NewNESTBUILDER COM CORP$0–10,519–0.00%–
LPTH ExitLIGHTPATH TECHNOLOGIES INC CL$0–-56,800–-0.06%–
GE ExitGENERAL ELECTRIC CO$0–-11,590–-0.13%–
ONVO ExitORGANOVO HLDGS INC COM$0–-263,675–-0.15%–
AFL ExitAFLAC INC$0–-4,050–-0.24%–
ExitFIDELITY INTERMED BOND FUND$0–-25,000–-0.30%–
CRAY ExitCRAY INC$0–-21,930–-0.82%–
Q2 2019
 Value Shares↓ Weighting
NVO NewNOVO NORDISK A.S. ADR FORMERLY$6,485,000–127,050–6.96%–
MSFT NewMICROSOFT CORP COM$6,052,000–45,180–6.49%–
AMZN NewAMAZON INC$5,018,000–2,650–5.38%–
MCO NewMOODYS CORP COM$2,754,000–14,100–2.96%–
CHGG NewCHEGG INC$2,443,000–63,300–2.62%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$2,276,000–7,769–2.44%–
TRI NewTHOMSON REUTERS CORP REGISTERE$2,065,000–32,034–2.22%–
FNF NewFIDELITY NATL FINL INC NEW FNF$1,896,000–47,053–2.03%–
VZ NewVERIZON COMMUNICATIONS INC COM$1,814,000–31,749–1.95%–
CYRX NewCRYOPORT INC$1,670,000–91,150–1.79%–
GOOG NewALPHABET INC CAP STK CL C$1,650,000–1,526–1.77%–
CYBE NewCYBEROPTICS CORP$1,591,000–98,060–1.71%–
GOOGL NewALPHABET INC CL A$1,575,000–1,455–1.69%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP U$1,574,000–44,000–1.69%–
CSCO NewCISCO SYSTEMS INC$1,461,000–26,700–1.57%–
DAIO NewDATA I O CORP$1,322,000–293,710–1.42%–
ACLS NewAXCELIS TECHNOLOGIES INC$1,317,000–87,525–1.41%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,261,000–7,628–1.35%–
BPOP NewPOPULAR INC COM NEW$1,256,000–23,150–1.35%–
RDSA NewROYAL DUTCH SHELL PLC SPONSORE$1,243,000–19,100–1.33%–
MESO NewMESOBLAST LTD SPONSORED ADR IS$1,195,000–224,900–1.28%–
BX NewBLACKSTONE GROUP INC$1,159,000–26,100–1.24%–
SONY NewSONY CORP ADR AMERN SH NEW$1,137,000–21,700–1.22%–
FISV NewFISERV INC$1,127,000–12,368–1.21%–
GCI NewGANNETT SPINCO INC$1,111,000–136,060–1.19%–
OESX NewORION ENERGY SYS INC COM$1,075,000–361,850–1.15%–
QQQ NewINVESCO QQQ TR UNIT SER 1$1,001,000–5,359–1.07%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$996,000–100,000–1.07%–
NVGS NewNAVIGATOR HLDGS LTD SHS ISIN#M$966,000–103,225–1.04%–
AAPL NewAPPLE INC$959,000–4,844–1.03%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$944,000–4,430–1.01%–
IMMR NewIMMERSION CORP$930,000–122,140–1.00%–
FBP NewFIRST BANCORP P R$928,000–84,100–1.00%–
DBI NewDESIGNER BRANDS INC CL A$873,000–45,510–0.94%–
CSLT NewCASTLIGHT HEALTH INC CL B$852,000–263,630–0.91%–
BDX NewBECTON DICKINSON & CO$840,000–3,334–0.90%–
HMSY NewHMS HLDGS CORP$831,000–25,650–0.89%–
TRGP NewTARGA RES CORP COM$800,000–20,375–0.86%–
PIM NewPUTNAM MASTER INTER INCOME TRU$785,000–170,954–0.84%–
USAC NewUSA COMPRESSION PARTNERS LP CO$775,000–43,600–0.83%–
SBGI NewSINCLAIR BROADCAST GROUP INC C$767,000–14,300–0.82%–
CRAY NewCRAY INC$764,000–21,930–0.82%–
CEMI NewCHEMBIO DIAGNOSTICS INC$764,000–125,450–0.82%–
NUAN NewNUANCE COMMUNICATIONS INC COM$759,000–47,550–0.81%–
STNG NewSCORPIO TANKERS INC REGISTERED$756,000–25,600–0.81%–
OKE NewONEOK INC NEW COM$750,000–10,900–0.80%–
PRCP NewPERCEPTRON INC$744,000–167,393–0.80%–
KOPN NewKOPIN CORP$727,000–666,530–0.78%–
BKI NewBLACK KNIGHT INC$726,000–12,063–0.78%–
FAF NewFIRST AMERN FINL CORP$715,000–13,321–0.77%–
SA NewSEABRIDGE GOLD INC COM$665,000–49,130–0.71%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$645,000–43,180–0.69%–
SYF NewSYNCHRONY FINL COM$629,000–18,150–0.68%–
NVS NewNOVARTIS AG SPONSORED ADR$594,000–6,500–0.64%–
RSP NewINVESCO EXCHANGE TRADED FD TR$592,000–5,490–0.64%–
WMB NewWILLIAMS COS INC COM$577,000–20,590–0.62%–
RTWIQ NewRTW RETAILWINDS INC COM$563,000–331,120–0.60%–
EMR NewEMERSON ELEC CO$552,000–8,275–0.59%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$547,000–22,997–0.59%–
BBSI NewBARRETT BUSINESS SERVICES INC$545,000–6,600–0.58%–
TWOU New2U INC$534,000–14,180–0.57%–
POWI NewPOWER INTEGRATIONS INC COM$529,000–6,600–0.57%–
CVS NewCVS HEALTH CORP$529,000–9,700–0.57%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNE$525,000–31,180–0.56%–
AGN NewALLERGAN PLC$500,000–2,986–0.54%–
BLFS NewBIOLIFE SOLUTIONS INC$493,000–29,045–0.53%–
PLAB NewPHOTRONICS INC$484,000–59,050–0.52%–
GLP NewGLOBAL PARTNERS LP$452,000–22,683–0.48%–
IBB NewISHARES TR NASDAQ BIOTECHNOLOG$429,000–3,930–0.46%–
GEO NewGEO GROUP INC$413,000–19,650–0.44%–
ASPU NewASPEN GROUP INC$410,000–107,930–0.44%–
HESM NewHESS MIDSTREAM PARTNERS LP UNI$409,000–21,000–0.44%–
TYG NewTORTOISE ENERGY INFRASTRUCTURE$406,000–18,000–0.44%–
MIN NewMFS INTERNEDIATE INCOME TRUST$389,000–100,860–0.42%–
PVG NewPRETIUM RES INC COM ISIN#CA741$381,000–38,100–0.41%–
CLB NewCORE LABORATORIES NV$379,000–7,248–0.41%–
VET NewVERMILION ENERGY INC COM ISIN#$367,000–16,850–0.39%–
FB NewFACEBOOK INC CL A$367,000–1,900–0.39%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$358,000–25,000–0.38%–
JWA NewWILEY JOHN & SONS INC CL A$344,000–7,500–0.37%–
FIT NewFITBIT INC CL A$330,000–74,925–0.35%–
STKS NewTHE ONE GROUP HOSPITALITY INC$326,000–102,005–0.35%–
ABT NewABBOTT LABS$323,000–3,840–0.35%–
BRKS NewBROOKS AUTOMATION INC$323,000–8,330–0.35%–
PCTI NewPC TEL INC COM$309,000–69,835–0.33%–
EAF NewGRAFTECH INTL LTD$306,000–26,600–0.33%–
COP NewCONOCOPHILLIPS$302,000–4,945–0.32%–
BMCH NewBMC STK HLDGS INC$280,000–13,200–0.30%–
ABBV NewABBVIE INC$279,000–3,840–0.30%–
FIS NewFIDELITY NATL INFORMATION SVCS$277,000–2,255–0.30%–
NewFIDELITY INTERMED BOND FUND$275,000–25,000–0.30%–
IBM NewINTERNATIONAL BUSINESS MACHS C$234,000–1,700–0.25%–
AFL NewAFLAC INC$222,000–4,050–0.24%–
CVX NewCHEVRON CORP$220,000–1,765–0.24%–
GIS NewGENERAL MILLS INC$202,000–3,840–0.22%–
PTVCB NewPROTECTIVE INS CORP CL B$189,000–10,900–0.20%–
ONVO NewORGANOVO HLDGS INC COM$138,000–263,675–0.15%–
VKQ NewINVESCO MUN TR$123,000–10,000–0.13%–
GE NewGENERAL ELECTRIC CO$122,000–11,590–0.13%–
AHC NewA H BELO CORP$86,000–23,175–0.09%–
BTEGF NewBAYTEX ENERGY CORP$77,000–49,680–0.08%–
CPG NewCRESCENT PT ENERGY CORP$71,000–21,350–0.08%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$54,000–12,800–0.06%–
LPTH NewLIGHTPATH TECHNOLOGIES INC CL$52,000–56,800–0.06%–
Q4 2018
 Value Shares↓ Weighting
IMI ExitINTERMOLECULAR INC$0–-40,000–-0.04%–
CASM ExitCAS MED SYS INC$0–-22,400–-0.05%–
MACIF ExitMAVERIX METALS INC$0–-30,000–-0.05%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-19,300–-0.08%–
AHC ExitA H BELO CORP$0–-22,375–-0.10%–
LPTH ExitLIGHTPATH TECHNOLOGIES INC CL$0–-56,800–-0.11%–
VKQ ExitINVESCO MUN TR$0–-10,000–-0.11%–
NGL ExitNGL ENERGY PARTNERS LP$0–-10,100–-0.11%–
F ExitFORD MOTOR CO$0–-12,800–-0.11%–
GE ExitGENERAL ELECTRIC CO$0–-16,890–-0.18%–
PSX ExitPHILLIPS 66$0–-1,779–-0.19%–
CPG ExitCRESCENT PT ENERGY CORP$0–-33,400–-0.20%–
CVX ExitCHEVRON CORP$0–-1,765–-0.21%–
ExitMESOBLAST LTD SHS ISIN#AU00000$0–-147,700–-0.22%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-2,255–-0.24%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-1,700–-0.25%–
ExitFIDELITY INTERMED BOND FUND$0–-25,000–-0.25%–
BMCH ExitBMC STK HLDGS INC$0–-14,300–-0.26%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-20,000–-0.26%–
ABT ExitABBOTT LABS$0–-3,840–-0.27%–
PTVCB ExitPROTECTIVE INS CORP CL B$0–-12,450–-0.27%–
BTEGF ExitBAYTEX ENERGY CORP$0–-98,580–-0.28%–
AFL ExitAFLAC INC$0–-6,500–-0.29%–
ONVO ExitORGANOVO HLDGS INC$0–-269,725–-0.30%–
PCTI ExitPC TEL INC$0–-70,385–-0.31%–
PVG ExitPRETIUM RES INC$0–-43,800–-0.32%–
AMID ExitAMERICAN MIDSTREAM PARTNERS LP$0–-55,300–-0.34%–
FIT ExitFITBIT INC CL A$0–-67,750–-0.35%–
ABBV ExitABBVIE INC$0–-3,840–-0.35%–
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0–-26,700–-0.37%–
STKS ExitTHE ONE GROUP HOSPITALITY INC$0–-108,900–-0.37%–
COP ExitCONOCOPHILLIPS$0–-5,145–-0.38%–
FB ExitFACEBOOK INC CL A$0–-2,500–-0.39%–
SBGI ExitSINCLAIR BROADCAST GROUP INC$0–-15,100–-0.41%–
LMRK ExitLANDMARK INFRASTRUCTURE PARTNE$0–-31,330–-0.42%–
GLP ExitGLOBAL PARTNERS LP$0–-24,183–-0.42%–
JWA ExitWILEY JOHN & SONS INC CLASS A$0–-7,500–-0.44%–
BBSI ExitBARRETT BUSINESS SERVICES INC$0–-7,000–-0.45%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-5,500–-0.45%–
HESM ExitHESS MIDSTREAM PARTNERS LP$0–-21,000–-0.46%–
MIN ExitMFS INTERNEDIATE INCOME TRUST$0–-141,460–-0.51%–
POWI ExitPOWER INTEGRATIONS INC$0–-8,600–-0.52%–
EAF ExitGRAFTECH INTL LTD$0–-27,900–-0.52%–
IBB ExitISHARES TR NASDAQ BIOTECHNOLOG$0–-4,560–-0.53%–
GEO ExitGEO GROUP INC$0–-22,200–-0.54%–
WMB ExitWILLIAMS COS INC$0–-21,140–-0.55%–
SYF ExitSYNCHRONY FINL$0–-19,100–-0.57%–
CTRL ExitCONTROL4 CORP$0–-18,650–-0.61%–
RSP ExitINVESCO EXCHANGE TRADED FD TR$0–-5,990–-0.61%–
PLAB ExitPHOTRONICS INC$0–-65,150–-0.62%–
EVT ExitEATON VANCE TAX ADVANTAGED DIV$0–-27,047–-0.64%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-41,485–-0.65%–
ASPU ExitASPEN GROUP INC$0–-101,180–-0.66%–
SA ExitSEABRIDGE GOLD INC$0–-54,170–-0.67%–
BKI ExitBLACK KNIGHT INC$0–-13,625–-0.68%–
CSLT ExitCASTLIGHT HEALTH INC CL B$0–-263,530–-0.68%–
CY ExitCYPRESS SEMICONDUCTOR CORP$0–-49,350–-0.68%–
AGN ExitALLERGAN PLC$0–-3,806–-0.69%–
VET ExitVERMILION ENERGY INC$0–-22,150–-0.70%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-42,200–-0.70%–
PIM ExitPUTNAM MASTER INTER INCOME TRU$0–-170,954–-0.74%–
OKE ExitONEOK INC NEW COM$0–-11,490–-0.75%–
EMR ExitEMERSON ELEC CO$0–-10,450–-0.77%–
BX ExitBLACKSTONE GROUP L P$0–-21,000–-0.77%–
TRGP ExitTARGA RES CORP$0–-14,253–-0.77%–
TWOU Exit2U INC$0–-10,920–-0.79%–
FAF ExitFIRST AMERN FINL CORP$0–-16,321–-0.81%–
AMBR ExitAMBER RD INC$0–-88,900–-0.82%–
FBP ExitFIRST BANCORP P R$0–-95,900–-0.84%–
CLB ExitCORE LABORATORIES NV$0–-7,748–-0.86%–
HMSY ExitHMS HLDGS CORP$0–-28,500–-0.90%–
NNY ExitNUVEEN NEW YORK MUNICIPAL VALU$0–-100,000–-0.90%–
AAPL ExitAPPLE INC$0–-4,344–-0.94%–
QQQ ExitINVESCO QQQ TR UNIT SER 1$0–-5,350–-0.95%–
FISV ExitFISERV INC$0–-12,368–-0.98%–
BDX ExitBECTON DICKINSON & CO$0–-3,978–-0.99%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,860–-1.00%–
CYRX ExitCRYOPORT INC$0–-83,410–-1.02%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-7,628–-1.10%–
NWY ExitNEW YORK & CO INC$0–-332,720–-1.23%–
KOPN ExitKOPIN CORP$0–-537,905–-1.25%–
BPOP ExitPOPULAR INC$0–-25,540–-1.25%–
RDSA ExitROYAL DUTCH SHELL PLC$0–-19,500–-1.27%–
CSCO ExitCISCO SYSTEMS INC$0–-27,700–-1.29%–
GCI ExitGANNETT SPINCO INC$0–-137,510–-1.32%–
DSW ExitDSW INC CL A$0–-40,970–-1.33%–
NVGS ExitNAVIGATOR HLDGS LTD SHS ISIN#M$0–-123,825–-1.44%–
SONY ExitSONY CORP ADR AMERN SH NEW$0–-24,800–-1.44%–
PRCP ExitPERCEPTRON INC$0–-159,043–-1.48%–
DAIO ExitDATA I O CORP$0–-306,580–-1.54%–
TRI ExitTHOMSON REUTERS CORP$0–-35,550–-1.56%–
CRCM ExitCARE COM INC$0–-74,185–-1.57%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LP U$0–-45,700–-1.61%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-31,674–-1.62%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-92,200–-1.74%–
MESO ExitMESOBLAST LTD SPONSORED ADR IS$0–-226,900–-1.77%–
CYBE ExitCYBEROPTICS CORP$0–-94,600–-1.83%–
FNF ExitFIDELITY NATL FINL INC NEW FNF$0–-51,003–-1.92%–
GOOG ExitALPHABET INC CAP STK CL C$0–-1,770–-2.02%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-8,115–-2.26%–
MCO ExitMOODYS CORP$0–-14,150–-2.27%–
CHGG ExitCHEGG INC$0–-84,555–-2.30%–
GOOGL ExitALPHABET INC CL A$0–-2,152–-2.49%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-109,600–-2.50%–
ESIO ExitELECTRO SCIENTIFIC INDS INC$0–-153,470–-2.56%–
AMZN ExitAMAZON COM INC$0–-2,500–-4.80%–
MSFT ExitMICROSOFT CORP$0–-44,635–-4.89%–
NVO ExitNOVO NORDISK A.S. ADR FORMERLY$0–-128,600–-5.81%–
Q3 2018
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$5,105,000
+15.8%
44,635
-0.2%
4.89%
+15.3%
ESIO SellELECTRO SCIENTIFIC INDS INC$2,678,000
+5.0%
153,470
-5.1%
2.56%
+4.6%
KLIC SellKULICKE & SOFFA INDS INC$2,613,000
-7.5%
109,600
-7.6%
2.50%
-7.9%
CHGG SellCHEGG INC$2,404,000
+2.1%
84,555
-0.2%
2.30%
+1.7%
MCO SellMOODYS CORP$2,366,000
-8.4%
14,150
-6.6%
2.27%
-8.8%
SPY BuySPDR S&P 500 ETF TR TR UNIT$2,359,000
+8.5%
8,115
+1.2%
2.26%
+8.0%
FNF SellFIDELITY NATL FINL INC NEW FNF$2,007,000
+2.6%
51,003
-1.9%
1.92%
+2.2%
MESO SellMESOBLAST LTD SPONSORED ADR IS$1,852,000
+41.6%
226,900
-4.6%
1.77%
+41.0%
ACLS SellAXCELIS TECHNOLOGIES INC$1,811,000
-1.1%
92,200
-0.4%
1.74%
-1.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,691,000
+14.0%
31,674
+7.5%
1.62%
+13.6%
CEQP SellCRESTWOOD EQUITY PARTNERS LP U$1,679,000
+5.4%
45,700
-8.9%
1.61%
+5.0%
DAIO SellDATA I O CORP$1,603,000
-21.8%
306,580
-5.0%
1.54%
-22.2%
NVGS SellNAVIGATOR HLDGS LTD SHS ISIN#M$1,498,000
-9.8%
123,825
-5.7%
1.44%
-10.2%
CSCO SellCISCO SYSTEMS INC$1,348,000
+11.3%
27,700
-1.6%
1.29%
+10.8%
RDSA BuyROYAL DUTCH SHELL PLC$1,329,000
+16.4%
19,500
+18.2%
1.27%
+15.9%
BPOP SellPOPULAR INC$1,309,000
+4.1%
25,540
-8.2%
1.25%
+3.6%
NWY BuyNEW YORK & CO INC$1,284,000
-9.1%
332,720
+20.6%
1.23%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$1,041,000
+13.4%
4,860
-1.2%
1.00%
+12.9%
QQQ NewINVESCO QQQ TR UNIT SER 1$994,000–5,350–0.95%–
HMSY SellHMS HLDGS CORP$935,000
+46.1%
28,500
-3.7%
0.90%
+45.5%
CLB SellCORE LABORATORIES NV$897,000
-31.1%
7,748
-24.8%
0.86%
-31.3%
FBP SellFIRST BANCORP P R$873,000
+6.2%
95,900
-10.7%
0.84%
+5.7%
AMBR SellAMBER RD INC$855,000
-1.0%
88,900
-3.2%
0.82%
-1.4%
FAF SellFIRST AMERN FINL CORP$842,000
-2.7%
16,321
-2.4%
0.81%
-3.1%
TWOU Sell2U INC$821,000
-53.2%
10,920
-48.0%
0.79%
-53.5%
TRGP SellTARGA RES CORP$803,000
+5.9%
14,253
-6.9%
0.77%
+5.5%
EMR SellEMERSON ELEC CO$800,000
+5.7%
10,450
-4.6%
0.77%
+5.2%
OKE SellONEOK INC NEW COM$779,000
-18.2%
11,490
-15.7%
0.75%
-18.6%
VET SellVERMILION ENERGY INC$729,000
-17.1%
22,150
-9.2%
0.70%
-17.4%
AGN SellALLERGAN PLC$725,000
-23.1%
3,806
-32.7%
0.69%
-23.5%
CY NewCYPRESS SEMICONDUCTOR CORP$715,000–49,350–0.68%–
BKI SellBLACK KNIGHT INC$708,000
-10.4%
13,625
-7.7%
0.68%
-10.8%
SA SellSEABRIDGE GOLD INC$702,000
+6.7%
54,170
-8.1%
0.67%
+6.2%
ASPU NewASPEN GROUP INC$688,000–101,180–0.66%–
EVT SellEATON VANCE TAX ADVANTAGED DIV$663,000
+4.6%
27,047
-1.8%
0.64%
+4.1%
PLAB SellPHOTRONICS INC$642,000
+18.9%
65,150
-3.8%
0.62%
+18.5%
SYF NewSYNCHRONY FINL$594,000–19,100–0.57%–
WMB SellWILLIAMS COS INC$575,000
-5.9%
21,140
-6.2%
0.55%
-6.3%
GEO SellGEO GROUP INC$559,000
-34.9%
22,200
-28.8%
0.54%
-35.2%
IBB SellISHARES TR NASDAQ BIOTECHNOLOG$556,000
+3.5%
4,560
-6.7%
0.53%
+3.1%
EAF NewGRAFTECH INTL LTD$544,000–27,900–0.52%–
HESM BuyHESS MIDSTREAM PARTNERS LP$479,000
+18.6%
21,000
+2.4%
0.46%
+18.0%
BBSI SellBARRETT BUSINESS SERVICES INC$467,000
-33.8%
7,000
-4.1%
0.45%
-34.1%
GLP SellGLOBAL PARTNERS LP$440,0000.0%24,183
-6.4%
0.42%
-0.5%
LMRK SellLANDMARK INFRASTRUCTURE PARTNE$434,000
-12.0%
31,330
-12.1%
0.42%
-12.2%
SBGI SellSINCLAIR BROADCAST GROUP INC$428,000
-18.3%
15,100
-7.4%
0.41%
-18.7%
STKS NewTHE ONE GROUP HOSPITALITY INC$384,000–108,900–0.37%–
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$382,000
-13.2%
26,700
-6.6%
0.37%
-13.5%
AMID SellAMERICAN MIDSTREAM PARTNERS LP$351,000
-41.4%
55,300
-5.8%
0.34%
-41.7%
PVG SellPRETIUM RES INC$333,000
-3.8%
43,800
-7.0%
0.32%
-4.2%
BTEGF SellBAYTEX ENERGY CORP$287,000
-20.1%
98,580
-8.5%
0.28%
-20.3%
PTVCB NewPROTECTIVE INS CORP CL B$286,000–12,450–0.27%–
BMCH SellBMC STK HLDGS INC$267,000
-19.6%
14,300
-10.1%
0.26%
-19.7%
NewMESOBLAST LTD SHS ISIN#AU00000$230,000–147,700–0.22%–
CPG SellCRESCENT PT ENERGY CORP$212,000
-18.8%
33,400
-5.9%
0.20%
-19.1%
PSX NewPHILLIPS 66$201,000–1,779–0.19%–
GE SellGENERAL ELECTRIC CO$191,000
-21.4%
16,890
-5.6%
0.18%
-21.8%
NGL SellNGL ENERGY PARTNERS LP$117,000
-14.6%
10,100
-8.2%
0.11%
-15.2%
MACIF NewMAVERIX METALS INC$54,000–30,000–0.05%–
RBIZ ExitREALBIZ MEDIA GROUP INC$0–-9,467,152–-0.06%–
SEAC ExitSEACHANGE INTL INC$0–-36,300–-0.12%–
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0–-24,080–-0.14%–
ARCC ExitARES CAP CORP$0–-16,025–-0.25%–
BWINB ExitBALDWIN & LYONS CLASS B$0–-15,270–-0.36%–
T ExitAT&T INC$0–-20,997–-0.65%–
MTZ ExitMASTEC INC$0–-16,400–-0.80%–
ARRS ExitARRIS INTL LTD$0–-44,541–-1.05%–
WBS ExitWEBSTER FINL CORP$0–-19,812–-1.21%–
Q2 2018
 Value Shares↓ Weighting
NVO NewNOVO NORDISK AS ADR FORMERLY$5,931,000–128,600–5.70%–
MSFT NewMICROSOFT CORP$4,409,000–44,715–4.24%–
AMZN NewAMAZON COM INC$4,249,000–2,500–4.09%–
KLIC NewKULICKE & SOFFA INDS INC$2,825,000–118,600–2.72%–
MCO NewMOODYS CORP$2,584,000–15,150–2.48%–
ESIO NewELECTRO SCIENTIFIC INDS INC$2,550,000–161,720–2.45%–
GOOGL NewALPHABET INC CL A$2,430,000–2,152–2.34%–
CHGG NewCHEGG INC$2,354,000–84,730–2.26%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$2,174,000–8,015–2.09%–
DAIO NewDATA I O CORP$2,050,000–322,780–1.97%–
GOOG NewALPHABET INC CAP STK CL C$1,975,000–1,770–1.90%–
FNF NewFIDELITY NATL FINL INC$1,956,000–52,003–1.88%–
ACLS NewAXCELIS TECHNOLOGIES INC$1,832,000–92,550–1.76%–
TWOU New2U INC$1,756,000–21,015–1.69%–
PRCP NewPERCEPTRON INC$1,677,000–159,043–1.61%–
NVGS NewNAVIGATOR HLDGS LTD$1,661,000–131,325–1.60%–
CYBE NewCYBEROPTICS CORP$1,646,000–94,600–1.58%–
CEQP NewCRESTWOOD EQUITY PARTNERS LP$1,593,000–50,178–1.53%–
CRCM NewCARE COM INC$1,549,000–74,185–1.49%–
KOPN NewKOPIN CORP$1,539,000–537,905–1.48%–
VZ NewVERIZON COMMUNICATIONS INC$1,483,000–29,474–1.43%–
GCI NewGANNETT SPINCO INC$1,471,000–137,510–1.42%–
TRI NewTHOMSON REUTERS CORP$1,433,000–35,550–1.38%–
NWY NewNEW YORK & CO INC$1,413,000–275,920–1.36%–
CYRX NewCRYOPORT INC$1,316,000–83,410–1.27%–
MESO NewMESOBLAST LTD SPONSORED ADR IS$1,308,000–237,800–1.26%–
CLB NewCORE LABORATORIES NV$1,301,000–10,308–1.25%–
SONY NewSONY CORP ADR AMERN SH NEW$1,271,000–24,800–1.22%–
WBS NewWEBSTER FINL CORP$1,262,000–19,812–1.21%–
BPOP NewPOPULAR INC$1,258,000–27,830–1.21%–
CSCO NewCISCO SYSTEMS INC$1,211,000–28,150–1.16%–
RDSA NewROYAL DUTCH SHELL PLC$1,142,000–16,500–1.10%–
CSLT NewCASTLIGHT HEALTH INC CL B$1,120,000–263,530–1.08%–
ARRS NewARRIS INTL LTD$1,089,000–44,541–1.05%–
DSW NewDSW INC CL A$1,058,000–40,970–1.02%–
ADP NewAUTOMATIC DATA PROCESSING INC$1,023,000–7,628–0.98%–
BDX NewBECTON DICKINSON & CO$953,000–3,978–0.92%–
OKE NewONEOK INC$952,000–13,630–0.92%–
AGN NewALLERGAN PLC$943,000–5,656–0.91%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$921,000–100,000–0.89%–
BRKB NewBERKSHIRE HATHAWAY INC$918,000–4,920–0.88%–
FISV NewFISERV INC$916,000–12,368–0.88%–
VET NewVERMILION ENERGY INC$879,000–24,400–0.84%–
FAF NewFIRST AMERN FINL CORP$865,000–16,721–0.83%–
AMBR NewAMBER RD INC$864,000–91,800–0.83%–
GEO NewGEO GROUP INC$859,000–31,185–0.83%–
MTZ NewMASTEC INC$832,000–16,400–0.80%–
FBP NewFIRST BANCORP P R$822,000–107,420–0.79%–
AAPL NewAPPLE INC$804,000–4,344–0.77%–
PIM NewPUTNAM MASTER INTER INCOME TRU$798,000–170,954–0.77%–
BKI NewBLACK KNIGHT INC$790,000–14,755–0.76%–
TRGP NewTARGA RES CORP$758,000–15,312–0.73%–
EMR NewEMERSON ELEC CO$757,000–10,950–0.73%–
BBSI NewBARRETT BUSINESS SERVICES INC$705,000–7,300–0.68%–
BX NewBLACKSTONE GROUP L P$676,000–21,000–0.65%–
T NewAT&T INC$674,000–20,997–0.65%–
SA NewSEABRIDGE GOLD INC$658,000–58,970–0.63%–
HMSY NewHMS HLDGS CORP$640,000–29,600–0.62%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$634,000–27,547–0.61%–
POWI NewPOWER INTEGRATIONS INC$628,000–8,600–0.60%–
WMB NewWILLIAMS COS INC$611,000–22,540–0.59%–
RSP NewINVESCO EXCHANGE TRADED FD TR$610,000–5,990–0.59%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$606,000–41,485–0.58%–
AMID NewAMERICAN MIDSTREAM PARTNERS LP$599,000–58,700–0.58%–
NUAN NewNUANCE COMMUNICATIONS INC$586,000–42,200–0.56%–
MIN NewMFS INTERNEDIATE INCOME TRUST$546,000–141,460–0.52%–
PLAB NewPHOTRONICS INC$540,000–67,750–0.52%–
IBB NewISHARES TR NASDAQ BIOTECHNOLOG$537,000–4,890–0.52%–
SBGI NewSINCLAIR BROADCAST GROUP INC$524,000–16,300–0.50%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNE$493,000–35,630–0.47%–
FB NewFACEBOOK INC CL A$486,000–2,500–0.47%–
JWA NewWILEY JOHN & SONS INC CLASS A$468,000–7,500–0.45%–
CTRL NewCONTROL4 CORP$453,000–18,650–0.44%–
FIT NewFITBIT INC CL A$442,000–67,750–0.42%–
GLP NewGLOBAL PARTNERS LPunit ltd$440,000–25,833–0.42%–
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$440,000–28,600–0.42%–
PCTI NewPC TEL INC$439,000–70,385–0.42%–
NVS NewNOVARTIS AG SPONSORED ADR$415,000–5,500–0.40%–
HESM NewHESS MIDSTREAM PARTNERS LP$404,000–20,500–0.39%–
ONVO NewORGANOVO HLDGS INC$377,000–269,725–0.36%–
BWINB NewBALDWIN & LYONS CLASS B$373,000–15,270–0.36%–
BTEGF NewBAYTEX ENERGY CORP$359,000–107,730–0.34%–
COP NewCONOCOPHILLIPS$358,000–5,145–0.34%–
ABBV NewABBVIE INC$356,000–3,840–0.34%–
PVG NewPRETIUM RES INC$346,000–47,100–0.33%–
BMCH NewBMC STK HLDGS INC$332,000–15,900–0.32%–
AFL NewAFLAC INC$280,000–6,500–0.27%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$273,000–20,000–0.26%–
NewFIDELITY INTERMED BOND FUND$264,000–25,000–0.25%–
ARCC NewARES CAP CORP$264,000–16,025–0.25%–
CPG NewCRESCENT PT ENERGY CORP$261,000–35,500–0.25%–
GE NewGENERAL ELECTRIC CO$243,000–17,890–0.23%–
FIS NewFIDELITY NATL INFORMATION SVCS$239,000–2,255–0.23%–
IBM NewINTERNATIONAL BUSINESS MACHS$237,000–1,700–0.23%–
ABT NewABBOTT LABS$234,000–3,840–0.22%–
CVX NewCHEVRON CORP$223,000–1,765–0.21%–
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$149,000–24,080–0.14%–
F NewFORD MOTOR CO$142,000–12,800–0.14%–
NGL NewNGL ENERGY PARTNERS LP$137,000–11,000–0.13%–
LPTH NewLIGHTPATH TECHNOLOGIES INC CL$131,000–56,800–0.13%–
SEAC NewSEACHANGE INTL INC$124,000–36,300–0.12%–
VKQ NewINVESCO MUN TR$118,000–10,000–0.11%–
AHC NewA H BELO CORP$105,000–22,375–0.10%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$83,000–19,300–0.08%–
IMI NewINTERMOLECULAR INC$67,000–40,000–0.06%–
RBIZ NewREALBIZ MEDIA GROUP INC$60,000–9,467,152–0.06%–
CASM NewCAS MED SYS INC$44,000–22,400–0.04%–
Q4 2016
 Value Shares↓ Weighting
ABMC ExitAMERICAN BIO MEDICA INC$0–-252,500–-0.04%–
LTRX ExitLANTRONIX INC COM NEW$0–-26,019–-0.04%–
BSTG ExitBIOSTAGE INC$0–-69,500–-0.08%–
CASM ExitCAS MED SYS INC$0–-46,800–-0.09%–
JPS ExitNUVEEN PREFERRED SECURITIES IN$0–-10,600–-0.11%–
BTEGF ExitBAYTEX ENERGY CORP$0–-26,010–-0.12%–
MCHX ExitMARCHEX INC CL B$0–-41,350–-0.12%–
MESO ExitMESOBLAST LTD SPONSORED ADR IS$0–-31,200–-0.14%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-26,700–-0.15%–
VKQ ExitINVESCO MUN TR$0–-10,000–-0.15%–
F ExitFORD MOTOR CO$0–-12,200–-0.16%–
LPTH ExitLIGHTPATH TECHNOLOGIES INC CL$0–-87,687–-0.17%–
ExitMESOBLAST LTD$0–-261,500–-0.24%–
COP ExitCONOCOPHILLIPS$0–-5,345–-0.25%–
ABBV ExitABBVIE INC$0–-3,840–-0.26%–
GIS ExitGENERAL MILLS INC$0–-3,840–-0.26%–
AFL ExitAFLAC INC$0–-3,500–-0.27%–
CTRL ExitCONTROL4 CORP$0–-20,950–-0.28%–
SEAC ExitSEACHANGE INTL INC$0–-86,100–-0.28%–
AHC ExitA H BELO CORP$0–-36,550–-0.29%–
ExitFIDELITY INTERMED BOND FUND$0–-25,000–-0.30%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,810–-0.31%–
GLP ExitGLOBAL PARTNERS LP$0–-17,883–-0.31%–
CPG ExitCRESCENT PT ENERGY CORP$0–-22,440–-0.32%–
EPIQ ExitEPIQ SYS INC$0–-18,265–-0.32%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-20,000–-0.34%–
FB ExitFACEBOOK INC CL A$0–-2,500–-0.35%–
NGL ExitNGL ENERGY PARTNERS LP$0–-17,900–-0.36%–
ACLZ ExitACCELERIZE INC$0–-999,768–-0.38%–
BMCH ExitBMC STK HLDGS INC$0–-20,500–-0.39%–
HBIO ExitHARVARD BIOSCIENCE INC$0–-134,100–-0.39%–
JWA ExitWILEY JOHN & SONS INC CLASS A$0–-7,500–-0.42%–
NWY ExitNEW YORK & CO INC$0–-177,700–-0.43%–
NVGS ExitNAVIGATOR HLDGS LTD$0–-56,275–-0.44%–
IBB ExitISHARES TR NASDAQ BIOTECHNOLOG$0–-1,410–-0.44%–
MEMPQ ExitMEMORIAL PRODTN PARTNERS LP CO$0–-236,630–-0.45%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-5,500–-0.47%–
BWINB ExitBALDWIN & LYONS CLASS B$0–-17,670–-0.49%–
BBSI ExitBARRETT BUSINESS SERVICES INC$0–-9,600–-0.51%–
AAPL ExitAPPLE INC$0–-4,274–-0.52%–
DSW ExitDSW INC CL A$0–-23,995–-0.53%–
GEO ExitGEO GROUP INC NEW$0–-20,890–-0.54%–
PVG ExitPRETIUM RES INC$0–-48,400–-0.54%–
VXX ExitBARCLAYS BK PLC IPATH S&P 500$0–-14,750–-0.54%–
FBP ExitFIRST BANCORP P R$0–-102,440–-0.57%–
LMRK ExitLANDMARK INFRASTRUCTURE PARTNE$0–-30,480–-0.58%–
BX ExitBLACKSTONE GROUP L P$0–-22,700–-0.62%–
EVT ExitEATON VANCE TAX ADVANTAGED DIV$0–-29,547–-0.64%–
MTZ ExitMASTEC INC$0–-20,400–-0.65%–
FISV ExitFISERV INC$0–-6,184–-0.66%–
POWI ExitPOWER INTEGRATIONS INC$0–-10,400–-0.71%–
WMB ExitWILLIAMS COS INC$0–-21,370–-0.71%–
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0–-29,400–-0.73%–
FIT ExitFITBIT INC CL A$0–-50,025–-0.80%–
MIN ExitMFS INTERNEDIATE INCOME TRUST$0–-164,853–-0.80%–
CALL ExitMAGICJACK VOCALTEC LTD SHS ISI$0–-124,000–-0.81%–
PIM ExitPUTNAM MASTER INTER INCOME TRUsh ben int$0–-173,343–-0.82%–
HMSY ExitHMS HLDGS CORP$0–-35,200–-0.84%–
BDX ExitBECTON DICKINSON & CO$0–-4,350–-0.84%–
OKE ExitONEOK INC$0–-15,260–-0.84%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-5,450–-0.85%–
GCI ExitGANNETT SPINCO INC$0–-67,800–-0.85%–
TRGP ExitTARGA RES CORP$0–-16,512–-0.87%–
PRCP ExitPERCEPTRON INC$0–-127,098–-0.92%–
SONY ExitSONY CORP ADR AMERN SH NEW$0–-25,800–-0.92%–
IMMR ExitIMMERSION CORP$0–-107,336–-0.94%–
EMR ExitEMERSON ELEC CO$0–-16,125–-0.95%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-10,028–-0.95%–
WBS ExitWEBSTER FINL CORP WATERBURY CO$0–-23,323–-0.96%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREadr$0–-19,000–-1.02%–
FAF ExitFIRST AMERN FINL CORP$0–-24,521–-1.04%–
TWX ExitTIME WARNER INC$0–-12,202–-1.05%–
CSCO ExitCISCO SYSTEMS INC$0–-30,800–-1.05%–
KOPN ExitKOPIN CORP$0–-450,970–-1.06%–
NNY ExitNUVEEN NEW YORK MUNICIPAL VALU$0–-100,000–-1.11%–
ONVO ExitORGANOVO HLDGS INC$0–-275,975–-1.13%–
SA ExitSEABRIDGE GOLD INC$0–-96,665–-1.15%–
CRCM ExitCARE COM INC$0–-111,700–-1.20%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-87,000–-1.21%–
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0–-27,480–-1.22%–
CVCO ExitCAVCO INDS INC(DEL)$0–-11,875–-1.27%–
BPOP ExitPOPULAR INC$0–-31,210–-1.28%–
MENT ExitMENTOR GRAPHICS CORP$0–-45,350–-1.29%–
ITRI ExitITRON INC$0–-21,700–-1.30%–
EPAY ExitBOTTOMLINE TECHNOLOGIES DEL IN$0–-54,720–-1.38%–
CLB ExitCORE LABORATORIES NV$0–-11,488–-1.39%–
XCRA ExitXCERRA CORP$0–-219,620–-1.43%–
AGN ExitALLERGAN PLC$0–-5,950–-1.48%–
CHGG ExitCHEGG INC$0–-201,500–-1.54%–
TWOU Exit2U INC$0–-37,550–-1.55%–
ARRS ExitARRIS INTERNATIONAL PLC$0–-51,257–-1.56%–
TRI ExitTHOMSON REUTERS CORP$0–-38,850–-1.73%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-31,137–-1.74%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-122,360–-1.75%–
DAIO ExitDATA I O CORP$0–-465,090–-1.76%–
ESIO ExitELECTRO SCIENTIFIC INDS INC$0–-304,160–-1.85%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-8,035–-1.87%–
MCO ExitMOODYS CORP$0–-16,150–-1.88%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-2,260–-1.96%–
CYBE ExitCYBEROPTICS CORP$0–-77,480–-2.05%–
GE ExitGENERAL ELECTRIC CO$0–-67,981–-2.17%–
GOOG ExitALPHABET INC CAP STK CL C$0–-2,757–-2.31%–
FNF ExitFIDELITY NATL FINL INC NEW FNF$0–-67,390–-2.68%–
MSFT ExitMICROSOFT CORP$0–-70,685–-4.39%–
AMZN ExitAMAZON COM INC$0–-5,229–-4.72%–
NVO ExitNOVO NORDISK A.S. ADR FORMERLYadr$0–-133,100–-5.96%–
Q3 2016
 Value Shares↓ Weighting
NVO BuyNOVO NORDISK A.S. ADR FORMERLYadr$5,536,000
-21.5%
133,100
+1.4%
5.96%
-23.3%
AMZN BuyAMAZON COM INC$4,378,000
+17.2%
5,229
+0.2%
4.72%
+14.5%
MSFT SellMICROSOFT CORP$4,072,000
+11.3%
70,685
-1.1%
4.39%
+8.8%
FNF SellFIDELITY NATL FINL INC NEW FNF$2,487,000
-2.0%
67,390
-0.4%
2.68%
-4.2%
CYBE SellCYBEROPTICS CORP$1,905,000
+42.4%
77,480
-13.3%
2.05%
+39.2%
GOOGL SellALPHABET INC CAP STK CL A$1,817,000
+13.9%
2,260
-0.3%
1.96%
+11.3%
ESIO SellELECTRO SCIENTIFIC INDS INC$1,716,000
-3.6%
304,160
-0.2%
1.85%
-5.8%
ACLS SellAXCELIS TECHNOLOGIES INC$1,625,000
+23.4%
122,360
-75.0%
1.75%
+20.6%
TWOU Sell2U INC$1,438,000
+18.3%
37,550
-9.2%
1.55%
+15.5%
CHGG SellCHEGG INC$1,429,000
+38.7%
201,500
-2.2%
1.54%
+35.6%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$1,132,000
+28.8%
27,480
-0.4%
1.22%
+25.9%
SA BuySEABRIDGE GOLD INC$1,066,000
+40.1%
96,665
+86.4%
1.15%
+36.9%
ONVO BuyORGANOVO HLDGS INC$1,046,000
+5.4%
275,975
+3.6%
1.13%
+3.0%
KOPN BuyKOPIN CORP$983,000
+1.2%
450,970
+3.1%
1.06%
-1.1%
CSCO SellCISCO SYSTEMS INC$977,000
+10.1%
30,800
-0.3%
1.05%
+7.7%
TWX BuyTIME WARNER INC$971,000
+12.8%
12,202
+4.3%
1.05%
+10.2%
FAF SellFIRST AMERN FINL CORP$963,000
-2.5%
24,521
-0.2%
1.04%
-4.7%
IMMR SellIMMERSION CORP$876,000
+5.5%
107,336
-5.1%
0.94%
+3.2%
PRCP BuyPERCEPTRON INC$854,000
+48.8%
127,098
+3.7%
0.92%
+45.3%
GCI NewGANNETT SPINCO INC$789,000–67,800–0.85%–
HMSY SellHMS HLDGS CORP$780,000
-9.6%
35,200
-28.2%
0.84%
-11.8%
FIT NewFITBIT INC CL A$743,000–50,025–0.80%–
MTZ SellMASTEC INC$607,000
+1.5%
20,400
-23.9%
0.65%
-0.8%
VXX NewBARCLAYS BK PLC IPATH S&P 500$502,000–14,750–0.54%–
AAPL SellAPPLE INC$483,000
-62.3%
4,274
-68.1%
0.52%
-63.1%
BBSI SellBARRETT BUSINESS SERVICES INC$476,000
+1.3%
9,600
-15.6%
0.51%
-1.0%
MEMPQ SellMEMORIAL PRODTN PARTNERS LP CO$421,000
-6.4%
236,630
-0.1%
0.45%
-8.5%
BMCH SellBMC STK HLDGS INC$363,000
-14.0%
20,500
-13.5%
0.39%
-15.9%
ACLZ NewACCELERIZE INC$350,000–999,768–0.38%–
EPIQ SellEPIQ SYS INC$301,000
-2.9%
18,265
-14.1%
0.32%
-5.3%
GLP SellGLOBAL PARTNERS LP$289,000
+17.0%
17,883
-0.6%
0.31%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$288,000
+4.3%
1,810
-0.5%
0.31%
+2.0%
NewFIDELITY INTERMED BOND FUND$277,000–25,000–0.30%–
SEAC SellSEACHANGE INTL INC$257,000
-8.5%
86,100
-2.3%
0.28%
-10.6%
CTRL SellCONTROL4 CORP$257,000
+48.6%
20,950
-1.3%
0.28%
+45.0%
NewMESOBLAST LTD$224,000–261,500–0.24%–
LPTH SellLIGHTPATH TECHNOLOGIES INC CL$157,000
-37.2%
87,687
-39.0%
0.17%
-38.8%
MESO NewMESOBLAST LTD SPONSORED ADR IS$134,000–31,200–0.14%–
MCHX SellMARCHEX INC CL B$115,000
-64.7%
41,350
-59.6%
0.12%
-65.5%
BTEGF SellBAYTEX ENERGY CORP$111,000
-28.8%
26,010
-3.7%
0.12%
-30.2%
BSTG SellBIOSTAGE INC$75,000
-42.7%
69,500
-39.8%
0.08%
-43.8%
LTRX SellLANTRONIX INC COM NEW$36,000
-48.6%
26,019
-64.0%
0.04%
-49.4%
ABMC NewAMERICAN BIO MEDICA INC$33,000–252,500–0.04%–
LGCY ExitLEGACY RESERVES LP UNIT LTD PA$0–-34,294–-0.06%–
ARPJQ ExitATLAS RESOURCE PARTNERS L P CO$0–-107,200–-0.06%–
RLOC ExitREACHLOCAL INC$0–-36,460–-0.18%–
GNEPRA ExitGENIE ENERGY LTD PFD SER 2012-pfd$0–-29,342–-0.24%–
ZIXI ExitZIX CORP$0–-66,763–-0.28%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-5,949–-0.47%–
BRKS ExitBROOKS AUTOMATION INC$0–-106,659–-1.32%–
SNPS ExitSYNOPSYS INC$0–-35,830–-2.14%–
Q2 2016
 Value Shares↓ Weighting
NVO NewNOVO NORDISK A.S. ADR FORMERLYadr$7,056,000–131,200–7.78%–
AMZN NewAMAZON COM INC$3,735,000–5,219–4.12%–
MSFT NewMICROSOFT CORP$3,657,000–71,460–4.03%–
FNF NewFIDELITY NATL FINL INC$2,538,000–67,690–2.80%–
GE NewGENERAL ELECTRIC CO$2,140,000–67,981–2.36%–
SNPS NewSYNOPSYS INC$1,938,000–35,830–2.14%–
GOOG NewALPHABET INC CAP STK CL C$1,908,000–2,757–2.10%–
ESIO NewELECTRO SCIENTIFIC INDS INC$1,780,000–304,660–1.96%–
VZ NewVERIZON COMMUNICATIONS INC$1,739,000–31,137–1.92%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$1,683,000–8,035–1.86%–
GOOGL NewALPHABET INC CAP STK CL A$1,595,000–2,267–1.76%–
TRI NewTHOMSON REUTERS CORP$1,570,000–38,850–1.73%–
MCO NewMOODYS CORP$1,513,000–16,150–1.67%–
CLB NewCORE LABORATORIES NV$1,423,000–11,488–1.57%–
AGN NewALLERGAN PLC$1,375,000–5,950–1.52%–
CYBE NewCYBEROPTICS CORP$1,338,000–89,350–1.48%–
ACLS NewAXCELIS TECHNOLOGIES INC$1,317,000–489,440–1.45%–
CRCM NewCARE COM INC$1,305,000–111,700–1.44%–
AAPL NewAPPLE INC$1,280,000–13,394–1.41%–
XCRA NewXCERRA CORP$1,262,000–219,620–1.39%–
TWOU New2U INC$1,216,000–41,350–1.34%–
BRKS NewBROOKS AUTOMATION INC$1,197,000–106,659–1.32%–
EPAY NewBOTTOMLINE TECHNOLOGIES DEL IN$1,178,000–54,720–1.30%–
CVCO NewCAVCO INDS INC$1,112,000–11,875–1.23%–
DAIO NewDATA I O CORP$1,092,000–465,090–1.20%–
ARRS NewARRIS INTERNATIONAL PLC SHS IS$1,074,000–51,257–1.18%–
KLIC NewKULICKE & SOFFA INDS INC COM$1,059,000–87,000–1.17%–
RDSA NewROYAL DUTCH SHELL PLC SPONSORE$1,049,000–19,000–1.16%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$1,042,000–100,000–1.15%–
CHGG NewCHEGG INC$1,030,000–206,000–1.14%–
ONVO NewORGANOVO HLDGS INC$992,000–266,475–1.09%–
FAF NewFIRST AMERN FINL CORP$988,000–24,571–1.09%–
KOPN NewKOPIN CORP$971,000–437,500–1.07%–
MENT NewMENTOR GRAPHICS CORP$964,000–45,350–1.06%–
ITRI NewITRON INC$935,000–21,700–1.03%–
ADP NewAUTOMATIC DATA PROCESSING INC$921,000–10,028–1.02%–
BPOP NewPOPULAR INC$914,000–31,210–1.01%–
CSCO NewCISCO SYSTEMS INC$887,000–30,900–0.98%–
SNCR NewSYNCHRONOSS TECHNOLOGIES INC C$879,000–27,580–0.97%–
HMSY NewHMS HLDGS CORP$863,000–49,000–0.95%–
TWX NewTIME WARNER INC$861,000–11,702–0.95%–
EMR NewEMERSON ELEC CO$841,000–16,125–0.93%–
IMMR NewIMMERSION CORP$830,000–113,136–0.92%–
WBS NewWEBSTER FINL CORP WATERBURY CO$792,000–23,323–0.87%–
BRKB NewBERKSHIRE HATHAWAY INC$789,000–5,450–0.87%–
CALL NewMAGICJACK VOCALTEC LTD SHS ISI$780,000–124,000–0.86%–
MIN NewMFS INTERNEDIATE INCOME TRUST$765,000–164,853–0.84%–
SA NewSEABRIDGE GOLD INC$761,000–51,865–0.84%–
SONY NewSONY CORP ADR AMERN SH NEW$757,000–25,800–0.84%–
PIM NewPUTNAM MASTER INTER INCOME TRU$751,000–173,343–0.83%–
BDX NewBECTON DICKINSON & CO$738,000–4,350–0.81%–
OKE NewONEOK INC$724,000–15,260–0.80%–
GEO NewGEO GROUP INC$714,000–20,890–0.79%–
TRGP NewTARGA RES CORP$696,000–16,512–0.77%–
FISV NewFISERV INC$672,000–6,184–0.74%–
SMLP NewSUMMIT MIDSTREAM PARTNERS LP C$672,000–29,400–0.74%–
NVGS NewNAVIGATOR HLDGS LTD SHS ISIN#M$647,000–56,275–0.71%–
MTZ NewMASTEC INC COM$598,000–26,810–0.66%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$595,000–29,547–0.66%–
PRCP NewPERCEPTRON INC$574,000–122,598–0.63%–
BX NewBLACKSTONE GROUP L P$557,000–22,700–0.61%–
PVG NewPRETIUM RES INC$542,000–48,400–0.60%–
POWI NewPOWER INTEGRATIONS INC$521,000–10,400–0.57%–
DSW NewDSW INC CL A$508,000–23,995–0.56%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNE$502,000–30,480–0.55%–
BBSI NewBARRETT BUSINESS SERVICES INC$470,000–11,370–0.52%–
WMB NewWILLIAMS COS INC$462,000–21,370–0.51%–
NVS NewNOVARTIS AG SPONSORED ADR$454,000–5,500–0.50%–
MEMPQ NewMEMORIAL PRODTN PARTNERS LP CO$450,000–236,830–0.50%–
BWINB NewBALDWIN & LYONS CLASS B$436,000–17,670–0.48%–
WYND NewWYNDHAM WORLDWIDE CORP$424,000–5,949–0.47%–
BMCH NewBMC STK HLDGS INC$422,000–23,700–0.46%–
FBP NewFIRST BANCORP P R$407,000–102,440–0.45%–
JWA NewWILEY JOHN & SONS INC CLASS A$391,000–7,500–0.43%–
HBIO NewHARVARD BIOSCIENCE INC$383,000–134,100–0.42%–
IBB NewISHARES TR NASDAQ BIOTECHNOLOG$363,000–1,410–0.40%–
CPG NewCRESCENT PT ENERGY CORP$353,000–22,440–0.39%–
NGL NewNGL ENERGY PARTNERS LP$346,000–17,900–0.38%–
MCHX NewMARCHEX INC CL B$326,000–102,350–0.36%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$321,000–20,000–0.35%–
EPIQ NewEPIQ SYS INC$310,000–21,265–0.34%–
FB NewFACEBOOK INC CL A$286,000–2,500–0.32%–
SEAC NewSEACHANGE INTL INC$281,000–88,100–0.31%–
IBM NewINTERNATIONAL BUSINESS MACHS C$276,000–1,820–0.30%–
GIS NewGENERAL MILLS INC$274,000–3,840–0.30%–
NWY NewNEW YORK & CO INC$265,000–177,700–0.29%–
AFL NewAFLAC INC$253,000–3,500–0.28%–
ZIXI NewZIX CORP$250,000–66,763–0.28%–
LPTH NewLIGHTPATH TECHNOLOGIES INC CL$250,000–143,642–0.28%–
GLP NewGLOBAL PARTNERS LP COM UNIT$247,000–17,983–0.27%–
ABBV NewABBVIE INC$238,000–3,840–0.26%–
COP NewCONOCOPHILLIPS$233,000–5,345–0.26%–
GNEPRA NewGENIE ENERGY LTD PFD SER 2012-pfd$219,000–29,342–0.24%–
AHC NewA H BELO CORP$183,000–36,550–0.20%–
CTRL NewCONTROL4 CORP$173,000–21,225–0.19%–
RLOC NewREACHLOCAL INC$166,000–36,460–0.18%–
BTEGF NewBAYTEX ENERGY CORP$156,000–27,010–0.17%–
F NewFORD MOTOR CO$153,000–12,200–0.17%–
VKQ NewINVESCO MUN TR$142,000–10,000–0.16%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$134,000–26,700–0.15%–
BSTG NewBIOSTAGE INC$131,000–115,508–0.14%–
JPS NewNUVEEN PREFERRED SECURITIES INpfd$98,000–10,600–0.11%–
CASM NewCAS MED SYS INC$86,000–46,800–0.10%–
LTRX NewLANTRONIX INC COM NEW$70,000–72,339–0.08%–
ARPJQ NewATLAS RESOURCE PARTNERS L P CO$58,000–107,200–0.06%–
LGCY NewLEGACY RESERVES LP UNIT LTD PA$56,000–34,294–0.06%–
Q4 2015
 Value Shares↓ Weighting
ATLS ExitAtlas Energy Group LLC$0–-10,780–-0.02%–
ABMC ExitAMERICAN BIO MEDICAL INC$0–-275,500–-0.04%–
CASM ExitCAS MED SYS INC COM PAR $0 004$0–-58,000–-0.08%–
JPS ExitNUVEEN QUALITY PFD INCOME FD 2$0–-10,600–-0.10%–
HART ExitHARVARD APPARATUS REGENERATIVE$0–-125,333–-0.11%–
ExitIMVESCOR RESTAURANT GROUP INC$0–-70,000–-0.12%–
LTRX ExitLANTRONIX INC COM NEW$0–-92,539–-0.12%–
VKQ ExitINVESCO MUN TR COM$0–-10,000–-0.13%–
F ExitFORD MOTOR CO DEL COM PAR$0–-11,700–-0.17%–
BTEGF ExitBAYTEX ENERGY CORP$0–-54,183–-0.18%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-40,900–-0.20%–
GNEPRA ExitGENIE ENERGY LTD PFD SER 2012$0–-31,042–-0.22%–
WMAR ExitWEST MARINE INC COM$0–-23,521–-0.22%–
ABBV ExitABBVIE INC$0–-3,840–-0.22%–
GIS ExitGENERAL MILLS INC$0–-3,840–-0.23%–
FB ExitFACEBOOK INC CL A$0–-2,700–-0.26%–
VIVHY ExitVIVENDI SA ADR ISIN#US92852T20$0–-10,300–-0.26%–
RJETQ ExitREPUBLIC AWYS HLDGS INC COM$0–-42,500–-0.26%–
LGCY ExitLEGACY RESERVES LP UNIT LTD PAunit lp$0–-63,630–-0.28%–
RLOC ExitREACHLOCAL INC COM$0–-125,910–-0.28%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-1,845–-0.28%–
XOM ExitEXXON MOBIL CORP$0–-3,635–-0.29%–
ExitFIDELITY INTERMED BOND FUND$0–-25,000–-0.29%–
CTRL ExitCONTROL4 CORP$0–-33,725–-0.29%–
EPIQ ExitEPIQ SYS INC$0–-21,265–-0.29%–
CPG ExitCRESCENT PT ENERGY CORP$0–-25,740–-0.31%–
MEMPQ ExitMEMORIAL PRODTN PARTNERS LP CO$0–-61,200–-0.31%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-20,000–-0.32%–
AAPL ExitAPPLE INC$0–-3,205–-0.38%–
JWA ExitWILEY JOHN & SONS INC CLASS A$0–-7,500–-0.40%–
NGL ExitNGL ENERGY PARTNERS LP COM UNI$0–-19,000–-0.40%–
SA ExitSEABRIDGE GOLD INC COM$0–-66,675–-0.41%–
FBP ExitFIRST BANCORP P R$0–-108,940–-0.41%–
BDX ExitBECTON DICKINSON & CO$0–-3,100–-0.44%–
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC C$0–-13,000–-0.45%–
MCHX ExitMARCHEX INC CL B$0–-106,150–-0.45%–
POWI ExitPOWER INTEGRATIONS INC$0–-10,400–-0.46%–
ARPJQ ExitATLAS RESOURCE PARTNERS L P CO$0–-157,500–-0.47%–
STCK ExitSTOCK BLDG SUPPLY HLDGS INC CO$0–-25,600–-0.48%–
LMRK ExitLANDMARK INFRASTRUCTURE PARTNE$0–-30,400–-0.48%–
ACLZ ExitACCELERIZE INC$0–-999,768–-0.49%–
ONVO ExitORGANOVO HLDGS INC$0–-173,675–-0.49%–
WYND ExitWYNDHAM WORLDWIDE CORP COM$0–-6,489–-0.50%–
HBIO ExitHARVARD BIOSCIENCE INC COM$0–-129,950–-0.52%–
OKE ExitONEOK INC$0–-15,460–-0.53%–
HMSY ExitHMS HLDGS CORP COM$0–-57,000–-0.53%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-5,500–-0.54%–
CHGG ExitCHEGG INC$0–-72,950–-0.56%–
SEAC ExitSEACHANGE INTL INC COM$0–-85,100–-0.57%–
ExitNOVOZYMES A/S$0–-12,500–-0.58%–
BCC ExitBOISE CASCADE CO COM$0–-23,405–-0.63%–
LPTH ExitLIGHTPATH TECHNOLOGIES INC CL$0–-408,707–-0.64%–
GLP ExitGLOBAL PARTNERS LP$0–-21,653–-0.65%–
SONY ExitSONY CORP ADR AMERN SH NEW$0–-25,100–-0.65%–
FISV ExitFISERV INC COM$0–-7,184–-0.66%–
GEO ExitGEO GROUP INC$0–-21,100–-0.66%–
CRCM ExitCARE COM INC$0–-127,700–-0.70%–
BX ExitBLACKSTONE GROUP L P$0–-21,500–-0.72%–
SLH ExitSOLERA HOLDING INC COM$0–-13,000–-0.74%–
ExitMESOBLAST LTD SHS ISIN#AU00000$0–-317,400–-0.74%–
EMR ExitEMERSON ELEC CO$0–-16,325–-0.76%–
EVT ExitEATON VANCE TAX ADVANTAGED DIV$0–-39,966–-0.78%–
ITRI ExitITRON INC COM$0–-24,125–-0.82%–
TWX ExitTIME WARNER INC NEW COM NEW$0–-11,602–-0.84%–
NVGS ExitNAVIGATOR HLDGS LTD SHS ISIN#M$0–-60,375–-0.85%–
CYBE ExitCYBEROPTICS CORP$0–-127,850–-0.86%–
WMB ExitWILLIAMS COS INC COM$0–-21,970–-0.86%–
CSCO ExitCISCO SYSTEMS INC$0–-31,050–-0.86%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6,250–-0.86%–
MIN ExitMFS INTERNEDIATE INCOME TRUSTsh ben int$0–-182,853–-0.88%–
TRGP ExitTARGA RES CORP COM$0–-16,476–-0.90%–
KLIC ExitKULICKE & SOFFA INDS INC COM$0–-92,700–-0.90%–
VIVO ExitMERIDIAN BIOSCIENCE INC COM$0–-49,750–-0.90%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREadr$0–-18,000–-0.90%–
NNY ExitNUVEEN NEW YORK MUNICIPAL VALU$0–-90,000–-0.93%–
CVCO ExitCAVCO INDS INC(DEL) COM$0–-13,175–-0.95%–
PIM ExitPUTNAM MASTER INTER INCOME TRUsh ben int$0–-212,443–-1.01%–
BPOP ExitPOPULAR INC$0–-31,710–-1.02%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-12,028–-1.02%–
WBS ExitWEBSTER FINL CORP WATERBURY CO$0–-27,623–-1.04%–
MHLD ExitMAIDEN HOLDINGS LTD SHS ISIN#B$0–-73,050–-1.07%–
PRCP ExitPERCEPTRON INC$0–-141,406–-1.14%–
DAIO ExitDATA I O CORP$0–-487,040–-1.20%–
AGN ExitALLERGAN PLC$0–-4,270–-1.23%–
CLB ExitCORE LABORATORIES NV$0–-11,688–-1.24%–
MENT ExitMENTOR GRAPHICS CORP$0–-49,195–-1.28%–
CALL ExitMagicJack Vocal Tec LTD$0–-136,200–-1.29%–
HAL ExitHALLIBURTON CO COM$0–-34,475–-1.29%–
IRBT ExitIROBOT CORP COM$0–-42,850–-1.32%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-30,415–-1.40%–
GOOG ExitALPHABET INC CAP STK CL C$0–-2,200–-1.42%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-521,340–-1.47%–
BRKS ExitBROOKS AUTOMATION INC$0–-119,459–-1.48%–
ESIO ExitELECTRO SCIENTIFIC INDS INC$0–-301,635–-1.48%–
EPAY ExitBOTTOMLINE TECHNOLOGIES DEL IN$0–-56,120–-1.49%–
ARRS ExitARRIS GROUP INC$0–-54,405–-1.50%–
XCRA ExitXCERRA CORP COM$0–-228,718–-1.52%–
IMMR ExitIMMERSION CORP COM$0–-128,686–-1.53%–
AMZN ExitAMAZON COM INC$0–-2,845–-1.54%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-2,302–-1.56%–
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0–-8,035–-1.63%–
TRI ExitTHOMSON REUTERS CORP COM ISIN#$0–-39,250–-1.67%–
FAF ExitFIRST AMERN FINL CORP$0–-40,783–-1.69%–
ZIXI ExitZIX CORP COM$0–-384,956–-1.72%–
SHOR ExitSHORETEL INC COM$0–-219,900–-1.74%–
FEIC ExitFEI COMPANY COMMON$0–-22,685–-1.76%–
TWOU Exit2U INC$0–-46,600–-1.77%–
MCO ExitMOODYS CORP COM$0–-17,200–-1.79%–
SNPS ExitSYNOPSYS INC$0–-37,830–-1.85%–
GE ExitGENERAL ELECTRIC CO$0–-70,139–-1.87%–
FNF ExitFIDELITY NATL FINL INC NEW FNF$0–-68,961–-2.59%–
MSFT ExitMICROSOFT CORP COM$0–-81,759–-3.83%–
NVO ExitNOVO NORDISK A.S. ADR FORMERLYadr$0–-131,000–-7.52%–
Q3 2015
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$3,618,000
-0.3%
81,759
-0.5%
3.83%
+11.2%
FNF SellFIDELITY NATL FINL INC NEW FNF$2,446,000
-5.6%
68,961
-1.5%
2.59%
+5.3%
GE SellGENERAL ELECTRIC CO$1,769,000
-20.2%
70,139
-15.9%
1.87%
-11.0%
SNPS SellSYNOPSYS INC$1,747,000
-11.8%
37,830
-3.3%
1.85%
-1.6%
TWOU Sell2U INC$1,673,000
+11.3%
46,600
-0.2%
1.77%
+24.2%
FEIC SellFEI COMPANY COMMON$1,657,000
-13.3%
22,685
-1.5%
1.76%
-3.3%
SHOR SellSHORETEL INC COM$1,643,000
+7.2%
219,900
-2.7%
1.74%
+19.6%
ZIXI SellZIX CORP COM$1,621,000
-20.8%
384,956
-2.8%
1.72%
-11.7%
FAF SellFIRST AMERN FINL CORP$1,593,000
+2.7%
40,783
-2.2%
1.69%
+14.5%
SPY BuySPDR S&P 500 ETF TR TR UNIT$1,540,000
+2.3%
8,035
+9.8%
1.63%
+14.1%
GOOGL NewALPHABET INC CAP STK CL A$1,470,000–2,302–1.56%–
AMZN BuyAMAZON COM INC$1,456,000
+22.1%
2,845
+3.6%
1.54%
+36.2%
IMMR SellIMMERSION CORP COM$1,445,000
-33.2%
128,686
-24.7%
1.53%
-25.5%
XCRA SellXCERRA CORP COM$1,436,000
-17.7%
228,718
-0.8%
1.52%
-8.2%
ARRS SellARRIS GROUP INC$1,413,000
-17.6%
54,405
-2.9%
1.50%
-8.2%
EPAY SellBOTTOMLINE TECHNOLOGIES DEL IN$1,404,000
-13.3%
56,120
-3.6%
1.49%
-3.3%
ESIO SellELECTRO SCIENTIFIC INDS INC$1,400,000
-12.0%
301,635
-0.1%
1.48%
-1.9%
BRKS SellBROOKS AUTOMATION INC$1,399,000
+0.7%
119,459
-1.5%
1.48%
+12.3%
ACLS SellAXCELIS TECHNOLOGIES INC$1,392,000
-11.1%
521,340
-1.4%
1.47%
-0.8%
GOOG NewALPHABET INC CAP STK CL C$1,338,000–2,200–1.42%–
VZ BuyVERIZON COMMUNICATIONS INC COM$1,323,000
-0.1%
30,415
+7.0%
1.40%
+11.5%
IRBT SellIROBOT CORP COM$1,249,000
-10.3%
42,850
-1.9%
1.32%0.0%
HAL SellHALLIBURTON CO COM$1,219,000
-18.2%
34,475
-0.4%
1.29%
-8.8%
CALL NewMagicJack Vocal Tec LTD$1,214,000–136,200–1.29%–
MENT SellMENTOR GRAPHICS CORP$1,212,000
-8.0%
49,195
-1.3%
1.28%
+2.6%
CLB SellCORE LABORATORIES NV$1,167,000
-14.4%
11,688
-2.3%
1.24%
-4.5%
AGN BuyALLERGAN PLC$1,161,000
-9.4%
4,270
+1.2%
1.23%
+1.0%
DAIO SellDATA I O CORP$1,135,000
-32.4%
487,040
-0.7%
1.20%
-24.6%
MHLD SellMAIDEN HOLDINGS LTD SHS ISIN#B$1,014,000
-16.5%
73,050
-5.1%
1.07%
-6.9%
WBS SellWEBSTER FINL CORP WATERBURY CO$984,000
-16.0%
27,623
-6.8%
1.04%
-6.4%
BPOP SellPOPULAR INC$959,000
+3.7%
31,710
-1.1%
1.02%
+15.7%
CVCO NewCAVCO INDS INC(DEL) COM$898,000–13,175–0.95%–
NNY BuyNUVEEN NEW YORK MUNICIPAL VALU$874,000
+14.1%
90,000
+13.9%
0.93%
+27.4%
RDSA NewROYAL DUTCH SHELL PLC SPONSOREadr$853,000–18,000–0.90%–
VIVO SellMERIDIAN BIOSCIENCE INC COM$851,000
-8.6%
49,750
-0.5%
0.90%
+1.9%
KLIC SellKULICKE & SOFFA INDS INC COM$851,000
-22.4%
92,700
-1.1%
0.90%
-13.5%
TRGP SellTARGA RES CORP COM$849,000
-43.4%
16,476
-2.1%
0.90%
-36.9%
WMB SellWILLIAMS COS INC COM$810,000
-37.1%
21,970
-2.1%
0.86%
-29.8%
CYBE SellCYBEROPTICS CORP$808,000
-37.8%
127,850
-0.5%
0.86%
-30.7%
NVGS SellNAVIGATOR HLDGS LTD SHS ISIN#M$806,000
-30.1%
60,375
-0.8%
0.85%
-22.1%
TWX BuyTIME WARNER INC NEW COM NEW$798,000
+38.3%
11,602
+75.7%
0.84%
+54.2%
ITRI SellITRON INC COM$770,000
-7.7%
24,125
-0.4%
0.82%
+2.9%
EVT SellEATON VANCE TAX ADVANTAGED DIV$735,000
-8.5%
39,966
-1.5%
0.78%
+2.0%
EMR SellEMERSON ELEC CO$721,000
-36.0%
16,325
-19.7%
0.76%
-28.7%
NewMESOBLAST LTD SHS ISIN#AU00000$704,000–317,400–0.74%–
SLH NewSOLERA HOLDING INC COM$702,000–13,000–0.74%–
CRCM NewCARE COM INC$656,000–127,700–0.70%–
GEO NewGEO GROUP INC$628,000–21,100–0.66%–
SONY BuySONY CORP ADR AMERN SH NEW$615,000
-11.9%
25,100
+2.0%
0.65%
-1.8%
LPTH SellLIGHTPATH TECHNOLOGIES INC CL$609,000
-16.8%
408,707
-1.7%
0.64%
-7.2%
NewNOVOZYMES A/S$544,000–12,500–0.58%–
SEAC SellSEACHANGE INTL INC COM$536,000
-10.8%
85,100
-0.8%
0.57%
-0.5%
HMSY NewHMS HLDGS CORP COM$500,000–57,000–0.53%–
OKE NewONEOK INC$498,000–15,460–0.53%–
WYND SellWYNDHAM WORLDWIDE CORP COM$467,000
-17.2%
6,489
-5.8%
0.50%
-7.6%
ONVO SellORGANOVO HLDGS INC$465,000
-29.3%
173,675
-0.5%
0.49%
-21.3%
ACLZ SellACCELERIZE INC$460,000
-74.4%
999,768
-0.0%
0.49%
-71.5%
STCK NewSTOCK BLDG SUPPLY HLDGS INC CO$451,000–25,600–0.48%–
ARPJQ SellATLAS RESOURCE PARTNERS L P CO$441,000
-55.4%
157,500
-0.3%
0.47%
-50.3%
MCHX SellMARCHEX INC CL B$428,000
-18.9%
106,150
-0.5%
0.45%
-9.6%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC C$426,000–13,000–0.45%–
BDX SellBECTON DICKINSON & CO$411,000
-9.3%
3,100
-3.1%
0.44%
+1.2%
FBP SellFIRST BANCORP P R$388,000
-26.8%
108,940
-0.8%
0.41%
-18.3%
SA SellSEABRIDGE GOLD INC COM$387,000
-6.5%
66,675
-1.7%
0.41%
+4.3%
NGL SellNGL ENERGY PARTNERS LP COM UNI$379,000
-35.9%
19,000
-2.6%
0.40%
-28.5%
AAPL BuyAPPLE INC$354,000
-9.0%
3,205
+3.2%
0.38%
+1.6%
MEMPQ SellMEMORIAL PRODTN PARTNERS LP CO$294,000
-68.0%
61,200
-1.0%
0.31%
-64.3%
CPG SellCRESCENT PT ENERGY CORP$293,000
-45.2%
25,740
-1.2%
0.31%
-39.0%
RLOC SellREACHLOCAL INC COM$265,000
-33.4%
125,910
-0.5%
0.28%
-25.7%
LGCY SellLEGACY RESERVES LP UNIT LTD PAunit lp$260,000
-52.8%
63,630
-0.9%
0.28%
-47.4%
RJETQ SellREPUBLIC AWYS HLDGS INC COM$246,000
-37.7%
42,500
-1.2%
0.26%
-30.7%
FB BuyFACEBOOK INC CL A$243,000
+9.0%
2,700
+3.8%
0.26%
+21.2%
VIVHY NewVIVENDI SA ADR ISIN#US92852T20$243,000–10,300–0.26%–
WMAR SellWEST MARINE INC COM$207,000
-45.4%
23,521
-40.2%
0.22%
-39.2%
GNEPRA NewGENIE ENERGY LTD PFD SER 2012$205,000–31,042–0.22%–
FAX SellABERDEEN ASIA-PACIFIC INCOME F$184,000
-12.0%
40,900
-2.9%
0.20%
-1.5%
BTEGF SellBAYTEX ENERGY CORP$173,000
-79.7%
54,183
-0.8%
0.18%
-77.4%
LTRX SellLANTRONIX INC COM NEW$116,000
-24.7%
92,539
-0.9%
0.12%
-15.8%
HART SellHARVARD APPARATUS REGENERATIVE$107,000
-40.9%
125,333
-1.0%
0.11%
-34.3%
ATLS SellAtlas Energy Group LLC$24,000
-55.6%
10,780
-1.1%
0.02%
-51.0%
ANGI ExitANGIES LIST INC COM$0–-10,600–-0.06%–
PETS ExitPETMED EXPRESS INC$0–-13,893–-0.23%–
TECU ExitTECUMSEH PRODS CO$0–-136,475–-0.32%–
GILD ExitGILEAD SCIENCES INC$0–-3,000–-0.33%–
TFM ExitFRESH MKT INC$0–-28,025–-0.86%–
PLL ExitPALL CORP$0–-8,000–-0.95%–
AFFX ExitAFFYMETRIX INC OC-CAP STK$0–-103,510–-1.07%–
GOOG ExitGOOGLE INC CL C$0–-2,204–-1.09%–
GOOGL ExitGOOGLE INC CL A$0–-2,302–-1.18%–
TER ExitTERADYNE INC$0–-73,280–-1.34%–
Q2 2015
 Value Shares↓ Weighting
NVO NewNOVO NORDISK A.S. ADR FORMERLYadr$7,174,000–131,000–6.81%–
MSFT NewMICROSOFT CORP$3,628,000–82,194–3.44%–
FNF NewFIDELITY NATL FINL INC$2,590,000–70,021–2.46%–
GE NewGENERAL ELECTRIC CO$2,216,000–83,389–2.10%–
IMMR NewIMMERSION CORP$2,164,000–170,786–2.06%–
ZIXI NewZIX CORP$2,047,000–395,956–1.94%–
SNPS NewSYNOPSYS INC$1,981,000–39,110–1.88%–
FEIC NewFEI COMPANY$1,911,000–23,035–1.82%–
MCO NewMOODYS CORP$1,857,000–17,200–1.76%–
ACLZ NewACCELERIZE INC COM$1,800,000–1,000,000–1.71%–
XCRA NewXCERRA CORP$1,744,000–230,451–1.66%–
ARRS NewARRIS GROUP INC$1,715,000–56,052–1.63%–
DAIO NewDATA I O CORP$1,678,000–490,700–1.59%–
EPAY NewBOTTOMLINE TECHNOLOGIES DEL IN$1,620,000–58,240–1.54%–
ESIO NewELECTRO SCIENTIFIC INDS INC$1,591,000–301,835–1.51%–
ACLS NewAXCELIS TECHNOLOGIES INC COM$1,565,000–528,660–1.49%–
FAF NewFIRST AMERN FINL CORP$1,551,000–41,683–1.47%–
SHOR NewSHORETEL INC$1,532,000–225,900–1.46%–
SPY NewSPDR S&P 500 ETF TR$1,506,000–7,315–1.43%–
TWOU New2U INC COM$1,503,000–46,700–1.43%–
TRGP NewTARGA RES CORP$1,501,000–16,826–1.42%–
TRI NewTHOMSON REUTERS CORP$1,494,000–39,250–1.42%–
PRCP NewPERCEPTRON INC$1,493,000–141,406–1.42%–
HAL NewHALLIBURTON CO$1,491,000–34,625–1.42%–
TER NewTERADYNE INC$1,414,000–73,280–1.34%–
IRBT NewIROBOT CORP$1,393,000–43,700–1.32%–
BRKS NewBROOKS AUTOMATION INC$1,389,000–121,299–1.32%–
CLB NewCORE LABORATORIES NV$1,363,000–11,958–1.29%–
VZ NewVERIZON COMMUNICATIONS INC$1,324,000–28,415–1.26%–
MENT NewMENTOR GRAPHICS CORP$1,317,000–49,836–1.25%–
CYBE NewCYBEROPTICS CORP$1,300,000–128,550–1.24%–
WMB NewWILLIAMS COS INC$1,288,000–22,450–1.22%–
AGN NewALLERGAN PLC COM SHS$1,281,000–4,220–1.22%–
GOOGL NewGOOGLE INC CL A$1,243,000–2,302–1.18%–
MHLD NewMAIDEN HOLDINGS LTD$1,214,000–76,950–1.15%–
AMZN NewAMAZON COM INC$1,192,000–2,745–1.13%–
WBS NewWEBSTER FINL CORP WATERBURY CO$1,172,000–29,632–1.11%–
NVGS NewNAVIGATOR HLDGS LTD SHS$1,153,000–60,875–1.10%–
GOOG NewGOOGLE INC CL C$1,147,000–2,204–1.09%–
AFFX NewAFFYMETRIX INC OC-CAP STK$1,131,000–103,510–1.07%–
EMR NewEMERSON ELEC CO$1,127,000–20,325–1.07%–
KLIC NewKULICKE & SOFFA INDS INC$1,097,000–93,700–1.04%–
PIM NewPUTNAM MASTER INTER INCOME TRUsh ben int$1,003,000–212,443–0.95%–
PLL NewPALL CORP$996,000–8,000–0.95%–
ARPJQ NewATLAS RESOURCE PARTNERS L P$989,000–158,000–0.94%–
ADP NewAUTOMATIC DATA PROCESSING INC$965,000–12,028–0.92%–
VIVO NewMERIDIAN BIOSCIENCE INC$931,000–49,975–0.88%–
BPOP NewPOPULAR INC$925,000–32,050–0.88%–
MEMPQ NewMEMORIAL PRODTN PARTNERS LP CO$918,000–61,800–0.87%–
TFM NewFRESH MKT INC$901,000–28,025–0.86%–
BX NewBLACKSTONE GROUP L P$879,000–21,500–0.84%–
BCC NewBOISE CASCADE CO$858,000–23,405–0.82%–
CSCO NewCISCO SYSTEMS INC$853,000–31,050–0.81%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$851,000–6,250–0.81%–
BTEGF NewBAYTEX ENERGY CORP COM$851,000–54,603–0.81%–
MIN NewMFS INTERNEDIATE INCOME TRUSTsh ben int$845,000–182,853–0.80%–
ITRI NewITRON INC$834,000–24,225–0.79%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$803,000–40,566–0.76%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$766,000–79,000–0.73%–
HBIO NewHARVARD BIOSCIENCE INC$741,000–129,950–0.70%–
LPTH NewLIGHTPATH TECHNOLOGIES INC CL$732,000–415,707–0.70%–
GLP NewGLOBAL PARTNERS LP$702,000–21,653–0.67%–
SONY NewSONY CORP ADR$698,000–24,600–0.66%–
ONVO NewORGANOVO HLDGS INC$658,000–174,500–0.62%–
SEAC NewSEACHANGE INTL INC$601,000–85,800–0.57%–
FISV NewFISERV INC$595,000–7,184–0.56%–
NGL NewNGL ENERGY PARTNERS LP$591,000–19,500–0.56%–
TWX NewTIME WARNER INC NEW$577,000–6,602–0.55%–
CHGG NewCHEGG INC$572,000–72,950–0.54%–
WYND NewWYNDHAM WORLDWIDE CORP$564,000–6,889–0.54%–
LGCY NewLEGACY RESERVES LPunit lp int$551,000–64,240–0.52%–
NVS NewNOVARTIS AG SPONSORED ADR$541,000–5,500–0.51%–
CPG NewCRESCENT PT ENERGY CORP$535,000–26,040–0.51%–
FBP NewFIRST BANCORP P R COM$530,000–109,860–0.50%–
MCHX NewMARCHEX INC CL B$528,000–106,650–0.50%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNE$491,000–30,400–0.47%–
POWI NewPOWER INTEGRATIONS INC$470,000–10,400–0.45%–
BDX NewBECTON DICKINSON & CO$453,000–3,200–0.43%–
SA NewSEABRIDGE GOLD INC$414,000–67,835–0.39%–
JWA NewWILEY JOHN & SONS INC CLASS A$408,000–7,500–0.39%–
RLOC NewREACHLOCAL INC$398,000–126,560–0.38%–
RJETQ NewREPUBLIC AWYS HLDGS INC$395,000–43,000–0.38%–
AAPL NewAPPLE INC COM$389,000–3,105–0.37%–
WMAR NewWEST MARINE INC$379,000–39,335–0.36%–
EPIQ NewEPIQ SYS INC$359,000–21,265–0.34%–
GILD NewGILEAD SCIENCES INC$351,000–3,000–0.33%–
TECU NewTECUMSEH PRODS CO$337,000–136,475–0.32%–
XOM NewEXXON MOBIL CORP$302,000–3,635–0.29%–
CTRL NewCONTROL4 CORP$300,000–33,725–0.28%–
IBM NewINTERNATIONAL BUSINESS MACHS$300,000–1,845–0.28%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$299,000–20,000–0.28%–
NewFIDELITY INTERMED BOND FUND$272,000–25,000–0.26%–
ABBV NewABBVIE INC COM$258,000–3,840–0.24%–
PETS NewPETMED EXPRESS INC$240,000–13,893–0.23%–
FB NewFACEBOOK INC$223,000–2,600–0.21%–
GIS NewGENERAL MILLS INC$214,000–3,840–0.20%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$209,000–42,100–0.20%–
HART NewHARVARD APPARATUS REGENERATIVE$181,000–126,583–0.17%–
F NewFORD MOTOR CO$176,000–11,700–0.17%–
LTRX NewLANTRONIX INC$154,000–93,339–0.15%–
VKQ NewINVESCO MUN TR$120,000–10,000–0.11%–
NewIMVESCOR RESTAURANT GROUP INC$114,000–70,000–0.11%–
JPS NewNUVEEN QUALITY PFD INCOME FD 2$90,000–10,600–0.08%–
CASM NewCAS MED SYS INC COM PAR $0 004$74,000–58,000–0.07%–
ANGI NewANGIES LIST INC COM$65,000–10,600–0.06%–
ATLS NewAtlas Energy Group LLC$54,000–10,900–0.05%–
ABMC NewAMERICAN BIO MEDICAL INC COM$31,000–275,500–0.03%–
Q4 2014
 Value Shares↓ Weighting
ELIN ExitELOT INC$0–-52,863–0.00%–
EANRF ExitEASTMAIN RESOURCES INC$0–-20,000–-0.00%–
TEWI ExitTITAN ENERGY WORLDWIDE INC$0–-200,000–-0.01%–
HNSN ExitHANSEN MED INC$0–-10,750–-0.01%–
NANX ExitNANOPHASE TECHNOLOGIES CORP$0–-62,950–-0.03%–
ABMC ExitAMERICAN BIO MEDICAL INC$0–-375,314–-0.04%–
RLGT ExitRADIANT LOGISTICS INC$0–-14,100–-0.05%–
WRN ExitWESTERN COPPER & GOLD CORP$0–-104,100–-0.06%–
ANGI ExitANGIES LIST INC$0–-10,600–-0.06%–
DAEG ExitDAEGIS INC$0–-105,451–-0.08%–
SOFO ExitSONIC FDRY INC$0–-10,107–-0.09%–
CASM ExitCAS MED SYS INC COM PAR $0 004$0–-58,000–-0.10%–
ExitIMVESCOR RESTAURANT GROUP INC$0–-70,000–-0.11%–
VKQ ExitINVESCO MUN TR$0–-10,000–-0.12%–
IVAC ExitINTEVAC INC$0–-22,750–-0.14%–
PERS ExitSANDRIDGE PERMIAN TR$0–-15,900–-0.14%–
LTRX ExitLANTRONIX INC$0–-93,339–-0.15%–
ZAGG ExitZAGG INC$0–-32,500–-0.17%–
F ExitFORD MOTOR CO$0–-12,300–-0.17%–
PETS ExitPETMED EXPRESS INC$0–-14,393–-0.18%–
FB ExitFACEBOOK INC$0–-2,600–-0.19%–
CVX ExitCHEVRON CORP$0–-1,765–-0.20%–
GILD ExitGILEAD SCIENCES INC$0–-2,000–-0.20%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-5,266–-0.20%–
ABBV ExitABBVIE INC$0–-3,840–-0.20%–
COP ExitCONOCOPHILLIPS$0–-3,020–-0.21%–
INTC ExitINTEL CORP$0–-6,774–-0.22%–
GNEPRA ExitGENIE ENERGY LTDpfd ser$0–-33,242–-0.22%–
LF ExitLEAPFROG ENTERPRISES INC$0–-40,625–-0.22%–
ExitFIDELITY INTERMED BOND FUND$0–-25,000–-0.25%–
NYV ExitNUVEEN NEW YORK MUN VALUE FD 2$0–-20,000–-0.27%–
AAPL ExitAPPLE INC$0–-3,122–-0.29%–
FNFV ExitFIDELITY NATL FINL INC$0–-25,296–-0.32%–
WMAR ExitWEST MARINE INC$0–-42,935–-0.36%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME F$0–-66,100–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-4,585–-0.40%–
JWA ExitWILEY JOHN & SONS INC$0–-7,700–-0.40%–
MCHX ExitMARCHEX INC$0–-106,650–-0.41%–
SONY ExitSONY CORP ADR$0–-25,200–-0.42%–
CHGG ExitCHEGG INC$0–-73,600–-0.42%–
RLOC ExitREACHLOCAL INC$0–-127,460–-0.42%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,445–-0.43%–
BCC ExitBOISE CASCADE CO$0–-15,555–-0.43%–
TWOU Exit2U INC$0–-30,275–-0.44%–
BDX ExitBECTON DICKINSON & CO$0–-4,300–-0.45%–
NVS ExitNOVARTIS AG SPONSORED ADR$0–-5,200–-0.45%–
TWX ExitTIME WARNER INC$0–-6,702–-0.46%–
GNRC ExitGENERAC HLDGS INC$0–-12,500–-0.47%–
FBP ExitFIRST BANCORP P R$0–-111,000–-0.49%–
SJT ExitSAN JUAN BASIN RTYtr unit$0–-27,946–-0.49%–
ZIXI ExitZIX CORP$0–-160,056–-0.50%–
POWI ExitPOWER INTEGRATIONS INC$0–-10,500–-0.52%–
TECU ExitTECUMSEH PRODS CO$0–-142,175–-0.56%–
LPTH ExitLIGHTPATH TECHNOLOGIES INC$0–-415,707–-0.56%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,120–-0.57%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-7,589–-0.57%–
SEAC ExitSEACHANGE INTL INC$0–-90,800–-0.58%–
VTSS ExitVITESSE SEMICONDUCTOR CORP$0–-175,800–-0.58%–
FISV ExitFISERV INC$0–-9,884–-0.59%–
BVSN ExitBROADVISION INC$0–-73,550–-0.61%–
PLL ExitPALL CORP$0–-8,000–-0.62%–
MENT ExitMENTOR GRAPHICS CORP$0–-32,736–-0.62%–
BX ExitBLACKSTONE GROUP L P$0–-21,600–-0.63%–
EMR ExitEMERSON ELEC CO$0–-11,700–-0.68%–
CSCO ExitCISCO SYSTEMS INC$0–-29,250–-0.68%–
NNY ExitNUVEEN NEW YORK MUNICIPAL VALU$0–-79,000–-0.71%–
ONVO ExitORGANOVO HLDGS INC$0–-123,850–-0.73%–
NGL ExitNGL ENERGY PARTNERS LP$0–-20,300–-0.74%–
MIN ExitMFS INTERNEDIATE INCOME TRUSTsh ben int$0–-167,667–-0.78%–
BRKB ExitBERKSHIRE HATHAWAY INC$0–-6,100–-0.78%–
PIM ExitPUTNAM MASTER INTERsh ben int$0–-168,654–-0.78%–
MHLD ExitMAIDEN HOLDINGS LTD$0–-77,550–-0.79%–
SA ExitSEABRIDGE GOLD INC$0–-109,515–-0.81%–
AMZN ExitAMAZON COM INC$0–-2,850–-0.85%–
GLP ExitGLOBAL PARTNERS LP COM UNIT RE$0–-22,053–-0.85%–
WBS ExitWEBSTER FINL CORP$0–-31,782–-0.85%–
ATLS ExitATLAS ENERGY L P$0–-21,300–-0.86%–
BPOP ExitPOPULAR INC$0–-32,050–-0.87%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-11,528–-0.88%–
CPG ExitCRESCENT PT ENERGY CORP$0–-26,740–-0.89%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREsponsored adr$0–-12,700–-0.89%–
GE ExitGENERAL ELECTRIC CO$0–-37,765–-0.89%–
TFM ExitFRESH MKT INC$0–-28,225–-0.91%–
OKE ExitONEOK INC$0–-15,600–-0.94%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-531,100–-0.98%–
HART ExitHARVARD APPARATUS REGENERATIVE$0–-137,744–-1.03%–
EVT ExitEATON VANCE TAX ADVANTAGED DIV$0–-57,166–-1.06%–
FAF ExitFIRST AMERN FINL CORP$0–-43,483–-1.09%–
WMB ExitWILLIAMS COS INC$0–-21,350–-1.09%–
ACLZ ExitACCELERIZE INC$0–-1,000,000–-1.11%–
GOOG ExitGOOGLE INC CL C$0–-2,112–-1.12%–
CYBE ExitCYBEROPTICS CORP$0–-113,650–-1.18%–
GOOGL ExitGOOGLE INC CL A$0–-2,182–-1.18%–
BRKS ExitBROOKS AUTOMATION INC$0–-122,479–-1.19%–
IRBT ExitIROBOT CORP$0–-44,025–-1.24%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-26,917–-1.24%–
TRI ExitTHOMSON REUTERS CORP$0–-37,050–-1.24%–
AFOP ExitALLIANCE FIBER OPTIC PRODS INC$0–-109,850–-1.26%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-96,800–-1.27%–
PRCP ExitPERCEPTRON INC$0–-143,506–-1.30%–
IMMR ExitIMMERSION CORP$0–-171,336–-1.36%–
TER ExitTERADYNE INC$0–-75,780–-1.36%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-97,160–-1.38%–
SHOR ExitSHORETEL INC$0–-234,600–-1.44%–
ECPG ExitENCORE CAP GROUP INC$0–-35,684–-1.46%–
MCO ExitMOODYS CORP$0–-17,200–-1.50%–
EPIQ ExitEPIQ SYS INC$0–-92,800–-1.50%–
SNPS ExitSYNOPSYS INC$0–-41,650–-1.52%–
AGN ExitALLERGAN INC$0–-9,300–-1.53%–
ARRS ExitARRIS GROUP INC$0–-58,567–-1.53%–
TRGP ExitTARGA RES CORP$0–-12,300–-1.54%–
CLB ExitCORE LABORATORIES NV$0–-11,958–-1.62%–
DAIO ExitDATA I O CORP$0–-535,050–-1.62%–
FEIC ExitFEI COMPANY$0–-23,385–-1.63%–
HBIO ExitHARVARD BIOSCIENCE INC$0–-431,950–-1.63%–
ESIO ExitELECTRO SCIENTIFIC INDS INC$0–-260,735–-1.63%–
EPAY ExitBOTTOMLINE TECHNOLOGIES DEL IN$0–-66,710–-1.70%–
LGCY ExitLEGACY RESERVES LPunit lp int$0–-62,240–-1.70%–
XCRA ExitXCERRA CORP$0–-211,051–-1.90%–
BTEGF ExitBAYTEX ENERGY CORP$0–-56,023–-1.96%–
FNF ExitFIDELITY NATL FINL INC$0–-80,495–-2.06%–
AFFX ExitAFFYMETRIX INC$0–-300,625–-2.21%–
MSFT ExitMICROSOFT CORP$0–-80,144–-3.43%–
NVO ExitNOVO NORDISK A.S. ADR FORMERLYadr$0–-127,000–-5.58%–
Q3 2014
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$3,716,000
+9.6%
80,144
-1.5%
3.43%
+14.4%
AFFX SellAFFYMETRIX INC$2,399,000
-12.2%
300,625
-2.0%
2.21%
-8.4%
FNF SellFIDELITY NATL FINL INC$2,233,000
-15.9%
80,495
-0.7%
2.06%
-12.2%
BTEGF SellBAYTEX ENERGY CORP$2,121,000
-18.8%
56,023
-1.0%
1.96%
-15.2%
XCRA BuyXCERRA CORP$2,066,000
+12.9%
211,051
+5.0%
1.90%
+17.9%
ESIO BuyELECTRO SCIENTIFIC INDS INC$1,770,000
+14.2%
260,735
+14.6%
1.63%
+19.2%
HBIO SellHARVARD BIOSCIENCE INC$1,767,000
-10.7%
431,950
-0.6%
1.63%
-6.8%
FEIC BuyFEI COMPANY$1,764,000
-14.2%
23,385
+3.2%
1.63%
-10.4%
DAIO BuyDATA I O CORP$1,760,000
+9.6%
535,050
+0.3%
1.62%
+14.5%
SHOR SellSHORETEL INC$1,560,000
+1.8%
234,600
-0.3%
1.44%
+6.2%
NUAN SellNUANCE COMMUNICATIONS INC$1,498,000
-18.9%
97,160
-1.3%
1.38%
-15.3%
TER SellTERADYNE INC$1,469,000
-1.5%
75,780
-0.4%
1.36%
+2.9%
IMMR SellIMMERSION CORP$1,470,000
-34.6%
171,336
-3.1%
1.36%
-31.8%
PRCP SellPERCEPTRON INC$1,404,000
-25.3%
143,506
-2.7%
1.30%
-22.0%
KLIC SellKULICKE & SOFFA INDS INC$1,377,000
-0.6%
96,800
-0.3%
1.27%
+3.8%
AFOP BuyALLIANCE FIBER OPTIC PRODS INC$1,365,000
-25.9%
109,850
+7.9%
1.26%
-22.6%
TRI BuyTHOMSON REUTERS CORP$1,349,000
+27.7%
37,050
+27.5%
1.24%
+33.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,346,000
+4.7%
26,917
+2.5%
1.24%
+9.3%
IRBT SellIROBOT CORP$1,341,000
-25.8%
44,025
-0.2%
1.24%
-22.6%
BRKS SellBROOKS AUTOMATION INC$1,287,000
-2.6%
122,479
-0.2%
1.19%
+1.7%
GOOGL BuyGOOGLE INC CL A$1,284,000
+1.3%
2,182
+0.7%
1.18%
+5.8%
CYBE BuyCYBEROPTICS CORP$1,275,000
+44.6%
113,650
+3.0%
1.18%
+51.0%
GOOG SellGOOGLE INC CL C$1,219,000
-0.6%
2,112
-0.9%
1.12%
+3.8%
ACLZ NewACCELERIZE INC$1,200,000–1,000,000–1.11%–
FAF SellFIRST AMERN FINL CORP$1,179,000
-2.9%
43,483
-0.5%
1.09%
+1.4%
EVT SellEATON VANCE TAX ADVANTAGED DIV$1,154,000
-3.0%
57,166
-0.5%
1.06%
+1.2%
HART SellHARVARD APPARATUS REGENERATIVE$1,116,000
-23.4%
137,744
-1.1%
1.03%
-20.0%
TFM NewFRESH MKT INC$986,000–28,225–0.91%–
GE BuyGENERAL ELECTRIC CO$968,000
+1.6%
37,765
+4.2%
0.89%
+6.1%
CPG NewCRESCENT PT ENERGY CORP$967,000–26,740–0.89%–
RDSA SellROYAL DUTCH SHELL PLC SPONSOREsponsored adr$967,000
-9.7%
12,700
-2.3%
0.89%
-5.7%
BPOP SellPOPULAR INC$943,000
-14.2%
32,050
-0.3%
0.87%
-10.4%
SA SellSEABRIDGE GOLD INC$881,000
-14.5%
109,515
-0.2%
0.81%
-10.8%
PIM BuyPUTNAM MASTER INTERsh ben int$848,000
+3.8%
168,654
+6.3%
0.78%
+8.3%
BRKB BuyBERKSHIRE HATHAWAY INC$843,000
+10.1%
6,100
+0.8%
0.78%
+14.9%
MIN SellMFS INTERNEDIATE INCOME TRUSTsh ben int$840,000
-5.7%
167,667
-0.6%
0.78%
-1.5%
NGL NewNGL ENERGY PARTNERS LP$799,000–20,300–0.74%–
ONVO SellORGANOVO HLDGS INC$789,000
-24.1%
123,850
-0.5%
0.73%
-20.7%
EMR BuyEMERSON ELEC CO$732,000
+19.8%
11,700
+27.2%
0.68%
+25.0%
BVSN BuyBROADVISION INC$659,000
-3.8%
73,550
+3.1%
0.61%
+0.5%
VTSS SellVITESSE SEMICONDUCTOR CORP$633,000
+3.8%
175,800
-0.6%
0.58%
+8.3%
SPY SellSPDR S&P 500 ETF TRtr unit$615,000
-2.4%
3,120
-3.1%
0.57%
+2.0%
LPTH SellLIGHTPATH TECHNOLOGIES INC$611,000
+4.6%
415,707
-3.1%
0.56%
+9.1%
TECU SellTECUMSEH PRODS CO$611,000
-17.5%
142,175
-2.4%
0.56%
-13.9%
ZIXI SellZIX CORP$547,000
-4.9%
160,056
-4.9%
0.50%
-0.8%
SJT SellSAN JUAN BASIN RTYtr unit$531,000
-2.4%
27,946
-0.9%
0.49%
+2.1%
FBP SellFIRST BANCORP P R$527,000
-12.9%
111,000
-0.3%
0.49%
-9.0%
TWOU Sell2U INC$472,000
-10.9%
30,275
-4.0%
0.44%
-7.1%
BCC NewBOISE CASCADE CO$469,000–15,555–0.43%–
RLOC BuyREACHLOCAL INC$460,000
-40.0%
127,460
+16.8%
0.42%
-37.4%
CHGG SellCHEGG INC$459,000
-15.2%
73,600
-4.3%
0.42%
-11.5%
SONY BuySONY CORP ADR$455,000
+10.2%
25,200
+2.4%
0.42%
+15.1%
MCHX SellMARCHEX INC$443,000
-66.4%
106,650
-2.7%
0.41%
-64.9%
XOM BuyEXXON MOBIL CORP$431,000
+14.6%
4,585
+22.8%
0.40%
+19.6%
WMAR SellWEST MARINE INC$386,000
-16.3%
42,935
-4.5%
0.36%
-12.5%
FNFV NewFIDELITY NATL FINL INC$348,000–25,296–0.32%–
NewFIDELITY INTERMED BOND FUND$273,000–25,000–0.25%–
LF SellLEAPFROG ENTERPRISES INC$243,000
-25.9%
40,625
-8.9%
0.22%
-22.8%
GNEPRA NewGENIE ENERGY LTDpfd ser$241,000–33,242–0.22%–
COP SellCONOCOPHILLIPS$231,000
-16.3%
3,020
-6.2%
0.21%
-12.7%
KYN SellKAYNE ANDERSON MLP INVT CO$215,000
-15.4%
5,266
-18.3%
0.20%
-11.6%
GILD NewGILEAD SCIENCES INC$213,000–2,000–0.20%–
FB NewFACEBOOK INC$206,000–2,600–0.19%–
PETS SellPETMED EXPRESS INC$196,000
-7.5%
14,393
-8.3%
0.18%
-3.2%
LTRX SellLANTRONIX INC$166,000
-17.4%
93,339
-8.3%
0.15%
-14.0%
NewIMVESCOR RESTAURANT GROUP INC$117,000–70,000–0.11%–
NANX NewNANOPHASE TECHNOLOGIES CORP$30,000–62,950–0.03%–
ELIN NewELOT INC$0–52,863–0.00%–
TINY ExitHARRIS & HARRIS GROUP INC$0–-19,518–-0.06%–
LIME ExitLIME ENERGY CO$0–-33,071–-0.08%–
NOK ExitNOKIA CORP$0–-20,000–-0.13%–
GIS ExitGENERAL MILLS INC$0–-3,840–-0.18%–
BTH ExitBLYTH INC$0–-34,305–-0.24%–
SCMP ExitSUCAMPO PHARMACEUTICALS INC$0–-42,825–-0.26%–
ACLZ ExitACCELERIZE NEW MEDIA INC$0–-750,000–-0.80%–
CLMT ExitCALUMET SPECIALTY PRODS PARTNE$0–-82,781–-2.32%–
Q2 2014
 Value Shares↓ Weighting
NVO NewNOVO NORDISK A.S. ADR FORMERLYadr$5,866,000–127,000–5.18%–
MSFT NewMICROSOFT CORP$3,392,000–81,344–3.00%–
AFFX NewAFFYMETRIX INC$2,733,000–306,700–2.41%–
FNF NewFIDELITY NATL FINL INC$2,655,000–81,049–2.34%–
CLMT NewCALUMET SPECIALTY PRODS PARTNE$2,632,000–82,781–2.32%–
BTEGF NewBAYTEX ENERGY CORP$2,612,000–56,598–2.31%–
IMMR NewIMMERSION CORP$2,249,000–176,736–1.99%–
FEIC NewFEI COMPANY COMMON$2,056,000–22,655–1.82%–
CLB NewCORE LABORATORIES NV$1,998,000–11,958–1.76%–
EPAY NewBOTTOMLINE TECHNOLOGIES INC$1,996,000–66,710–1.76%–
HBIO NewHARVARD BIOSCIENCE INC$1,978,000–434,750–1.75%–
LGCY NewLEGACY RESERVES LP UNIT LTD PAunit lp int$1,944,000–62,240–1.72%–
ARRS NewARRIS GROUP INC$1,905,000–58,567–1.68%–
PRCP NewPERCEPTRON INC$1,880,000–147,458–1.66%–
NUAN NewNUANCE COMMUNICATIONS INC$1,847,000–98,400–1.63%–
AFOP NewALLIANCE FIBER OPTIC PRODS INC$1,842,000–101,800–1.63%–
XCRA NewXCERRA CORP$1,830,000–201,051–1.62%–
IRBT NewIROBOT CORP$1,807,000–44,125–1.60%–
TRGP NewTARGA RES CORP$1,717,000–12,300–1.52%–
ECPG NewENCORE CAP GROUP INC$1,621,000–35,684–1.43%–
SNPS NewSYNOPSYS INC$1,617,000–41,650–1.43%–
DAIO NewDATA I O CORP$1,606,000–533,550–1.42%–
AGN NewALLERGAN INC$1,574,000–9,300–1.39%–
ESIO NewELECTRO SCIENTIFIC INDS INC$1,550,000–227,560–1.37%–
SHOR NewSHORETEL INC$1,533,000–235,200–1.35%–
MCO NewMOODYS CORP$1,508,000–17,200–1.33%–
TER NewTERADYNE INC$1,491,000–76,080–1.32%–
HART NewHARVARD APPARATUS REGENERATIVE$1,456,000–139,344–1.29%–
KLIC NewKULICKE & SOFFA INDS INC$1,385,000–97,100–1.22%–
BRKS NewBROOKS AUTOMATION INC$1,322,000–122,779–1.17%–
MCHX NewMARCHEX INC$1,318,000–109,650–1.16%–
EPIQ NewEPIQ SYS INC$1,304,000–92,800–1.15%–
VZ NewVERIZON COMMUNICATIONS INC$1,285,000–26,265–1.14%–
GOOGL NewGOOGLE INC CL A$1,267,000–2,167–1.12%–
WMB NewWILLIAMS COS INC$1,243,000–21,350–1.10%–
GOOG NewGOOGLE INC CL C$1,226,000–2,132–1.08%–
FAF NewFIRST AMERN FINL CORP$1,214,000–43,683–1.07%–
EVT NewEATON VANCE TAX ADVANTAGED DIV$1,190,000–57,466–1.05%–
BPOP NewPOPULAR INC$1,099,000–32,150–0.97%–
RDSA NewROYAL DUTCH SHELL PLCadr$1,071,000–13,000–0.95%–
OKE NewONEOK INC NEW$1,062,000–15,600–0.94%–
ACLS NewAXCELIS TECHNOLOGIES INC$1,062,000–531,100–0.94%–
TRI NewTHOMSON REUTERS CORP$1,056,000–29,050–0.93%–
ONVO NewORGANOVO HLDGS INC$1,039,000–124,450–0.92%–
SA NewSEABRIDGE GOLD INC$1,030,000–109,715–0.91%–
WBS NewWEBSTER FINL CORP$1,002,000–31,782–0.88%–
ATLS NewATLAS ENERGY L P$956,000–21,300–0.84%–
GE NewGENERAL ELECTRIC CO$953,000–36,253–0.84%–
MHLD NewMAIDEN HOLDINGS LTD$938,000–77,550–0.83%–
AMZN NewAMAZON COM INC$926,000–2,850–0.82%–
ADP NewAUTOMATIC DATA PROCESSING INC$914,000–11,528–0.81%–
ACLZ NewACCELERIZE NEW MEDIA INC$900,000–750,000–0.80%–
GLP NewGLOBAL PARTNERS LP$896,000–22,053–0.79%–
MIN NewMFS INTERMEDIATE INCOME TRUSTsh ben int$891,000–168,667–0.79%–
CYBE NewCYBEROPTICS CORP$882,000–110,300–0.78%–
PIM NewPUTNAM MASTER INTER INCOME TRUsh ben int$817,000–158,654–0.72%–
NNY NewNUVEEN NEW YORK MUNICIPAL VALU$780,000–79,000–0.69%–
RLOC NewREACHLOCAL INC$767,000–109,097–0.68%–
BRKB NewBERKSHIRE HATHAWAY INC$766,000–6,050–0.68%–
TECU NewTECUMSEH PRODS CO$741,000–145,675–0.65%–
CSCO NewCISCO SYSTEMS INC$727,000–29,250–0.64%–
SEAC NewSEACHANGE INTL INC$727,000–90,800–0.64%–
BX NewBLACKSTONE GROUP L P$722,000–21,600–0.64%–
MENT NewMENTOR GRAPHICS CORP$706,000–32,736–0.62%–
BVSN NewBROADVISION INC$685,000–71,325–0.60%–
PLL NewPALL CORP$683,000–8,000–0.60%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$630,000–3,220–0.56%–
EMR NewEMERSON ELEC CO$611,000–9,200–0.54%–
VTSS NewVITESSE SEMICONDUCTOR CORP$610,000–176,800–0.54%–
GNRC NewGENERAC HLDGS INC$609,000–12,500–0.54%–
FBP NewFIRST BANCORP P R$605,000–111,300–0.53%–
POWI NewPOWER INTEGRATIONS INC$604,000–10,500–0.53%–
FISV NewFISERV INC$596,000–9,884–0.53%–
LPTH NewLIGHTPATH TECHNOLOGIES INC$584,000–429,107–0.52%–
ZIXI NewZIX CORP$575,000–168,244–0.51%–
WYND NewWYNDHAM WORLDWIDE CORP$575,000–7,589–0.51%–
SJT NewSAN JUAN BASIN RTY$544,000–28,196–0.48%–
CHGG NewCHEGG INC$541,000–76,900–0.48%–
TWOU New2U INC$530,000–31,525–0.47%–
BDX NewBECTON DICKINSON & CO$509,000–4,300–0.45%–
NVS NewNOVARTIS AG SPONSORED ADR$471,000–5,200–0.42%–
TWX NewTIME WARNER INC NEW$471,000–6,702–0.42%–
JWA NewWILEY JOHN & SONS INC$467,000–7,700–0.41%–
WMAR NewWEST MARINE INC$461,000–44,935–0.41%–
IBM NewINTERNATIONAL BUSINESS MACHS$443,000–2,445–0.39%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F$415,000–66,100–0.37%–
SONY NewSONY CORP ADR$413,000–24,600–0.36%–
XOM NewEXXON MOBIL CORP$376,000–3,735–0.33%–
LF NewLEAPFROG ENTERPRISES INC$328,000–44,575–0.29%–
NYV NewNUVEEN NEW YORK MUN VALUE FD 2$295,000–20,000–0.26%–
SCMP NewSUCAMPO PHARMACEUTICALS INC$295,000–42,825–0.26%–
AAPL NewAPPLE INC COM$290,000–3,122–0.26%–
COP NewCONOCOPHILLIPS$276,000–3,220–0.24%–
BTH NewBLYTH INC$267,000–34,305–0.24%–
KYN NewKAYNE ANDERSON MLP INVT CO$254,000–6,446–0.22%–
CVX NewCHEVRON CORP$230,000–1,765–0.20%–
ABBV NewABBVIE INC$217,000–3,840–0.19%–
PETS NewPETMED EXPRESS INC$212,000–15,693–0.19%–
F NewFORD MOTOR CO$212,000–12,300–0.19%–
INTC NewINTEL CORP$209,000–6,774–0.18%–
LTRX NewLANTRONIX INC$201,000–101,839–0.18%–
PERS NewSANDRIDGE PERMIAN TR$202,000–15,900–0.18%–
GIS NewGENERAL MILLS INC$202,000–3,840–0.18%–
IVAC NewINTEVAC INC$182,000–22,750–0.16%–
ZAGG NewZAGG INC$177,000–32,500–0.16%–
NOK NewNOKIA CORP$151,000–20,000–0.13%–
ANGI NewANGIES LIST INC$127,000–10,600–0.11%–
DAEG NewDAEGIS INC$124,000–105,451–0.11%–
VKQ NewINVESCO MUN TR COM$125,000–10,000–0.11%–
CASM NewCAS MED SYS INC$117,000–58,000–0.10%–
SOFO NewSONIC FDRY INC$109,000–10,107–0.10%–
LIME NewLIME ENERGY CO$85,000–33,071–0.08%–
WRN NewWESTERN COPPER & GOLD CORP$80,000–104,100–0.07%–
TINY NewHARRIS & HARRIS GROUP INC$62,000–19,518–0.06%–
ABMC NewAMERICAN BIO MEDICAL INC$49,000–375,314–0.04%–
RLGT NewRADIANT LOGISTICS INC$44,000–14,100–0.04%–
HNSN NewHANSEN MED INC$14,000–10,750–0.01%–
EANRF NewEASTMAIN RESOURCES INC$8,000–20,000–0.01%–
TEWI NewTITAN ENERGY WORLDWIDE INC$5,000–200,000–0.00%–

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