| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 1,046,451 | $21.9M | 45.50% |
| 2 | Cryolife Inc COM(AORT) | 1,424,815 | $15.3M | 31.88% |
| 3 | Crocs Inc(CROX) | 405,910 | $3.9M | 8.13% |
| 4 | Christopher & Banks Corp(CBKCQ) | 1,356,241 | $3.2M | 6.75% |
| 5 | Blackberry LTD(BB) | 358,665 | $2.9M | 6.04% |
| 6 | Ciena Corp 0.875 06 | 53,435,000 | $52.4K | 0.11% |
| 7 | Nuance Communications 2.75 11- | 34,787,000 | $34.9K | 0.07% |
| 8 | Tivo Inc 2.0 10 | 32,082,000 | $29.9K | 0.06% |
| 9 | Felcor Lodging Trust Inc Serie | 1,129,098 | $28.5K | 0.06% |
| 10 | Pitney Bowes Inc(PBI) | 1,124,634 | $24.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 21.25% | 14.97% | -6.28% |
| Healthcare | 26.15% | 31.97% | +5.82% |
| Technology | 51.06% | 51.69% | +0.63% |
| Unclassified | 1.06% | 0.95% | -0.11% |
| Industrials | 0.25% | 0.17% | -0.08% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Communication Services | 0% | 0.03% | +0.03% |
| Financial Services | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Energy | 0.03% | 0.02% | -0.01% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.71% | 45.85% | +2.14% |
| Small Cap | 33.81% | 38.14% | +4.33% |
| Mid Cap | 15.62% | 8.23% | -7.39% |
| Micro Cap | 5.78% | 6.82% | +1.04% |
| Unclassified | 1.06% | 0.95% | -0.11% |
| Mega Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes