| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corporation(CIEN) | 88,380 | $3.0M | 32.93% |
| 2 | Corporate Office Properties Tr(CDP) | 96,540 | $2.0M | 22.31% |
| 3 | Anika Therapeutics, Inc.(ANIK) | 39,950 | $1.3M | 14.76% |
| 4 | Cbiz, Inc.(CBZ) | 65,520 | $1.3M | 14.19% |
| 5 | Bancorp, Inc.(TBBK) | 155,409 | $1.2M | 13.59% |
| 6 | Portland General Electric Comp(POR) | 67,660 | $3.1K | 0.03% |
| 7 | Tech Data Corporation | 37,200 | $3.0K | 0.03% |
| 8 | First Citizens BancShares, Inc(FCNCA) | 8,005 | $3.0K | 0.03% |
| 9 | American Equity Investment Lif(AELUSD) | 106,868 | $3.0K | 0.03% |
| 10 | PNM Resources, Inc.(TXNM) | 71,860 | $3.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.15% | 33.12% | +6.97% |
| Real Estate | 27.56% | 22.59% | -4.97% |
| Healthcare | 15.86% | 14.79% | -1.07% |
| Industrials | 15.13% | 14.39% | -0.74% |
| Financial Services | 14.13% | 14.04% | -0.09% |
| Unclassified | 0.69% | 0.62% | -0.07% |
| Energy | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.06% | 0.07% | +0.01% |
| Utilities | 0.15% | 0.15% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.9% | 36.81% | -5.09% |
| Large Cap | 26.15% | 33.11% | +6.96% |
| Micro Cap | 15.88% | 14.78% | -1.1% |
| Small Cap | 15.39% | 14.68% | -0.71% |
| Unclassified | 0.69% | 0.62% | -0.07% |
Quarter-over-quarter position changes