| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackberry LTD SHS COM(BB) | 109,312 | $1.1M | 38.14% |
| 2 | Century Aluminum Inc(CENX) | 20,056 | $521.0K | 18.28% |
| 3 | Akamai Technologies Inc(AKAM) | 5,122 | $306.0K | 10.74% |
| 4 | Curtiss Wright(CW) | 3,642 | $240.0K | 8.42% |
| 5 | Charles River Labs Intl(CRL) | 3,620 | $216.0K | 7.58% |
| 6 | Cadence Design SYS Inc(CDNS) | 11,736 | $202.0K | 7.09% |
| 7 | Boston Scientific Corp(BSX) | 11,946 | $141.0K | 4.95% |
| 8 | Chegg Inc COM(CHGG) | 10,268 | $64.0K | 2.25% |
| 9 | Petrleo Bras VTG SPD ADR Petrobras Spon ADR(PBR) | 161,918 | $2.3K | 0.08% |
| 10 | Google Inc SHS CL C COM | 3,084 | $1.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.37% | 56.08% | +22.71% |
| Consumer Cyclical | 19.96% | 0.19% | -19.77% |
| Basic Materials | 0.07% | 18.3% | +18.23% |
| Consumer Defensive | 19.92% | 2.3% | -17.62% |
| Energy | 5.22% | 0.17% | -5.05% |
| Healthcare | 7.81% | 12.66% | +4.85% |
| Industrials | 11.26% | 8.62% | -2.64% |
| Unclassified | 1.87% | 1.43% | -0.44% |
| Communication Services | 0.19% | 0.04% | -0.15% |
| Financial Services | 0.22% | 0.14% | -0.08% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.46% | 38.22% | +8.76% |
| Large Cap | 29.77% | 31.92% | +2.15% |
| Mid Cap | 18.87% | 26.15% | +7.28% |
| Micro Cap | 0.01% | 2.26% | +2.25% |
| Unclassified | 1.87% | 1.43% | -0.44% |
| Mega Cap | 20.02% | 0.02% | -20% |
Quarter-over-quarter position changes