| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Commercial Licensing |
- |
- |
| Accenture Plc |
ACN |
Outsourcing |
- |
- |
| Adtran Inc |
ADTN |
Total |
 -2.96 % |
-1.29 % |
| Alpine 4 Holdings Inc |
ALPINE |
Total |
-69.52 % |
- |
| Ambarella Inc |
AMBA |
Total |
 41.88 % |
10.7 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Amazon com Inc |
AMZN |
Other |
-81.98 % |
6.41 % |
| Arotech Corp |
ARTX |
Total |
-6.03 % |
7.6 % |
| Avid Technology Inc |
AVID |
Total |
-3.51 % |
25.21 % |
| Aspen Technology inc |
AZPN |
Total |
12.29 % |
5.35 % |
| Boeing Co |
BA |
Support Systems |
-7.54 % |
2.55 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Bgc Partners Inc |
BGCP |
Total |
57.1 % |
2.42 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Broadvision Inc |
BVSN |
Total |
-33.38 % |
-4.8 % |
| Cboe Global Markets Inc |
CBOE |
Total |
25.6 % |
25.76 % |
| Cerner Corporation |
CERN |
Support, maintenance & services |
32.17 % |
-1.13 % |
| Cme Group Inc |
CME |
Total |
10.78 % |
1.71 % |
| Cowen inc |
COWN |
Total |
5.75 % |
-5.31 % |
| Computer Programs And Systems Inc |
CPSI |
Total |
-16.33 % |
-5.24 % |
| Salesforce com Inc |
CRM |
Professional services & other |
21.54 % |
2 % |
| Computer Sciences Corp |
CSC |
Total |
- |
- |
| Cyalume Technologies Holdings, Inc. |
CYLU |
Total |
25.68 % |
6.3 % |
| Tableau Software Inc |
DATA |
Total |
63.52 % |
13.99 % |
| Dish Network Corporation |
DISH |
Total |
1.47 % |
-2.58 % |
| Determine, Inc. |
DTRM |
Total |
- |
- |
| Edgewater Technology Inc |
EDGW |
Total |
8.55 % |
2.15 % |
| Egain Corporation |
EGAN |
Total |
-20.42 % |
-3.5 % |
| Endurance International Group Holdings Inc |
EIGI |
Total |
17.7 % |
3.34 % |
| Scandium International Mining Corp |
EMC |
Total |
3.19 % |
0.05 % |
| Falconstor Software Inc |
FALC |
Total |
-17.9 % |
1.37 % |
| Gain Capital Holdings Inc |
GCAP |
Total |
23.67 % |
14.62 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
- |
- |
| Hortonworks, Inc. |
HDP |
Total |
- |
7.71 % |
| Hp inc |
HPQ |
Personal Systems |
- |
- |
| Hp inc |
HPQ |
Enterprise Systems |
- |
- |
| Hp inc |
HPQ |
HP Services |
- |
- |
| Hubspot Inc |
HUBS |
Total |
56.7 % |
11.11 % |
| International Business Machines Corporation |
IBM |
Global Technology Services |
-13.9 % |
-1.62 % |
| International Business Machines Corporation |
IBM |
Global Services |
-11.22 % |
-2.18 % |
| International Business Machines Corporation |
IBM |
Hardware |
-38.7 % |
-27.5 % |
| Intercontinental Exchange Inc |
ICE |
Total |
14.13 % |
8.02 % |
| Indo Global Exchange(s) Pte, Ltd. |
IGEX |
Total |
- |
- |
| Internap Corp |
INAP |
Total |
-7.5 % |
-2.63 % |
| Intel Corporation |
INTC |
Total |
-3.57 % |
6.37 % |
| Irobot Corporation |
IRBT |
Total |
0.08 % |
-3.48 % |
| Jabil Inc |
JBL |
Total |
23.59 % |
7.39 % |
| Jive Software, Inc. |
JIVE |
Total |
7.09 % |
2.66 % |
| Kallo Inc |
KALO |
Total |
- |
- |
| Kimball Electronics Inc |
KE |
Total |
-1.66 % |
-0.35 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
-3.09 % |
-0.11 % |
| Leidos Holdings Inc |
LDOS |
Health Energy & Civil Solutions |
12.06 % |
10.29 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
-5.11 % |
-4.88 % |
| Lockheed Martin Corporation |
LMT |
Systems Integration |
- |
- |
| Liveperson Inc |
LPSN |
Total |
15.1 % |
2.4 % |
| Mam Software Group, Inc. |
MAMS |
Total |
-2.58 % |
1.19 % |
| Manhattan Associates Inc |
MANH |
Total |
13.29 % |
2.3 % |
| Mcx Technologies Corp |
MCCX |
Total |
-48.18 % |
-6.61 % |
| Microchip Technology Incorporated |
MCHP |
Total |
-0.89 % |
1.39 % |
| Moody s Corporation |
MCO |
Total |
5.59 % |
-8.81 % |
| Allscripts Healthcare Solutions Inc |
MDRX |
Total |
2.63 % |
0.78 % |
| Medical Information Technology Inc |
MITII |
Total |
- |
- |
| Marketaxess Holdings Inc |
MKTX |
Total |
15.48 % |
-1.72 % |
| Model N Inc |
MODN |
Total |
25.17 % |
7.5 % |
| Morningstar inc |
MORN |
Total |
1.14 % |
-3.36 % |
| Microstrategy Incorporated |
MSTR |
Total |
-14.33 % |
-2.56 % |
| Mtbc Inc |
MTBC |
Total |
-6.65 % |
-5.92 % |
| Ncr Corporation |
NCR |
Total |
-2.06 % |
0.56 % |
| Nasdaq Inc |
NDAQ |
Total |
6.48 % |
7.93 % |
| Servicenow Inc |
NOW |
Total |
46.13 % |
5.85 % |
| Netapp Inc |
NTAP |
Total |
- |
- |
| Orbital Atk, Inc. |
OA |
Total |
-10.87 % |
0.44 % |
| Oracle Corporation |
ORCL |
Services Business Total |
0.58 % |
-4.22 % |
| Paylocity Holding Corporation |
PCTY |
Total |
45 % |
12.76 % |
| Progress Software Corp |
PRGS |
Total |
19.38 % |
6.55 % |
| Ptc Inc |
PTC |
Total |
-14.76 % |
3.12 % |
| Raytheon Company |
RTN |
Integrated Defense Systems |
7.35 % |
-9.72 % |
| Raytheon Company |
RTN |
Space & Airborne Systems |
-4.17 % |
2.12 % |
| Sifco Industries Inc |
SIF |
Total |
8.89 % |
24.97 % |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Teradata Corp |
TDC |
Total |
-9.15 % |
-2.73 % |
| Target Corp |
TGT |
Total |
- |
- |
| Ttm Technologies Inc |
TTMI |
Total |
88.84 % |
46.37 % |
| Unisys Corp |
UIS |
Total Services |
-14.02 % |
-0.83 % |
| Unisys Corp |
UIS |
Total Technology |
-30.38 % |
-19.46 % |
| Value Line Inc |
VALU |
Total |
-6.74 % |
-2.21 % |
| Viasat Inc |
VSAT |
Total |
-1.51 % |
2.6 % |
| APROX. MARKET |
|
SUBTOTAL |
-0.42 % |
0.49 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Computing and Gaming Hardware |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Gamestop Corp |
GME |
New video game hardware |
- |
- |
| Gamestop Corp |
GME |
New video game software |
- |
- |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Target Corp |
TGT |
Total |
- |
- |
| Walmart Inc |
WMT |
Total |
- |
- |
| APROX. MARKET |
|
SUBTOTAL |
10.59 % |
0.41 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
DC Licensing |
- |
- |
| Alarm com Holdings Inc |
ALRM |
Total |
- |
3.96 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Hp inc |
HPQ |
Enterprise Systems |
- |
- |
| Hp inc |
HPQ |
Total |
- |
- |
| International Business Machines Corporation |
IBM |
Hardware |
-38.7 % |
-27.5 % |
| Numerex Corp |
NMRX |
Total |
-9.08 % |
-9.04 % |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Target Corp |
TGT |
Total |
- |
- |
| Unisys Corp |
UIS |
Total Technology |
-30.38 % |
-19.46 % |
| Walmart Inc |
WMT |
Total |
- |
- |
| APROX. MARKET |
|
SUBTOTAL |
6.6 % |
-1.34 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
DC Other |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Gamestop Corp |
GME |
New video game hardware |
- |
- |
| Gamestop Corp |
GME |
New video game software |
- |
- |
| Interpublic Group Of Companies Inc |
IPG |
Total |
1.33 % |
-0.57 % |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Target Corp |
TGT |
Total |
- |
- |
| Walmart Inc |
WMT |
Total |
- |
- |
| APROX. MARKET |
|
SUBTOTAL |
10.03 % |
0.36 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Home & Entertainment |
- |
- |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Gamestop Corp |
GME |
New video game hardware |
- |
- |
| Gamestop Corp |
GME |
New video game software |
- |
- |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Target Corp |
TGT |
Total |
- |
- |
| Walmart Inc |
WMT |
Total |
- |
- |
| APROX. MARKET |
|
SUBTOTAL |
10.59 % |
0.41 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Intelligent Cloud |
7.62 % |
- |
| Alarm com Holdings Inc |
ALRM |
Total |
- |
3.96 % |
| Equifax inc |
EFX |
Total |
8.8 % |
-1.58 % |
| Intersections Inc |
INTX |
Total |
-18.18 % |
-5.83 % |
| Numerex Corp |
NMRX |
Total |
-9.08 % |
-9.04 % |
| Transunion |
TRU |
Total |
14.42 % |
2.62 % |
| APROX. MARKET |
|
SUBTOTAL |
8.66 % |
-0.34 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Online Services Division |
- |
- |
| Interpublic Group Of Companies Inc |
IPG |
Total |
1.33 % |
-0.57 % |
| APROX. MARKET |
|
SUBTOTAL |
1.33 % |
-0.57 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Phone Hardware |
- |
- |
| Atlantic Power Corporation |
AT |
Total |
-22.27 % |
4.27 % |
| Broadcom Inc |
AVGO |
Total |
15.72 % |
6.05 % |
| Broadcom Corp |
BRCM |
Mobile & wireless |
-96.91 % |
-25 % |
| Cavium, Inc. |
CAVM |
Total |
7.39 % |
0.1 % |
| Mellanox Technologies ltd |
MLNX |
Total |
41.98 % |
5.04 % |
| Sprint Corporation |
S |
Wireless Total |
- |
- |
| At and t Inc |
T |
Wireless Service |
-2.13 % |
-0.13 % |
| T mobile Us Inc |
TMUS |
Total |
6.79 % |
-4.03 % |
| APROX. MARKET |
|
SUBTOTAL |
1.3 % |
-0.9 % |
| COMPANY NAME |
TICKER |
SEGMENT NAME |
Rev. Y / Y |
Rev. SEQ. |
| Microsoft Corporation |
MSFT |
Productivity Business Processes |
-2.84 % |
- |
| Accenture Plc |
ACN |
Outsourcing |
- |
- |
| Adtran Inc |
ADTN |
Total |
-2.96 % |
-1.29 % |
| Alpine 4 Holdings Inc |
ALPINE |
Total |
-69.52 % |
- |
| Ambarella Inc |
AMBA |
Total |
41.88 % |
10.7 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
27.15 % |
-2.71 % |
| Amazon com Inc |
AMZN |
Other |
-81.98 % |
6.41 % |
| Arotech Corp |
ARTX |
Total |
-6.03 % |
7.6 % |
| Avid Technology Inc |
AVID |
Total |
-3.51 % |
25.21 % |
| Aspen Technology inc |
AZPN |
Total |
12.29 % |
5.35 % |
| Boeing Co |
BA |
Support Systems |
-7.54 % |
2.55 % |
| Best buy Co Inc |
BBY |
Total |
-4.14 % |
-0.35 % |
| Bgc Partners Inc |
BGCP |
Total |
57.1 % |
2.42 % |
| Big Lots Inc |
BIG |
Electronics & Other |
- |
- |
| Broadvision Inc |
BVSN |
Total |
-33.38 % |
-4.8 % |
| Cboe Global Markets Inc |
CBOE |
Total |
25.6 % |
25.76 % |
| Cerner Corporation |
CERN |
Support, maintenance & services |
32.17 % |
-1.13 % |
| Cme Group Inc |
CME |
Total |
10.78 % |
1.71 % |
| Cowen inc |
COWN |
Total |
5.75 % |
-5.31 % |
| Computer Programs And Systems Inc |
CPSI |
Total |
-16.33 % |
-5.24 % |
| Salesforce com Inc |
CRM |
Professional services & other |
21.54 % |
2 % |
| Computer Sciences Corp |
CSC |
Total |
- |
- |
| Cyalume Technologies Holdings, Inc. |
CYLU |
Total |
25.68 % |
6.3 % |
| Tableau Software Inc |
DATA |
Total |
63.52 % |
13.99 % |
| Dish Network Corporation |
DISH |
Total |
1.47 % |
-2.58 % |
| Determine, Inc. |
DTRM |
Total |
- |
- |
| Edgewater Technology Inc |
EDGW |
Total |
8.55 % |
2.15 % |
| Egain Corporation |
EGAN |
Total |
-20.42 % |
-3.5 % |
| Endurance International Group Holdings Inc |
EIGI |
Total |
17.7 % |
3.34 % |
| Scandium International Mining Corp |
EMC |
Total |
3.19 % |
0.05 % |
| Falconstor Software Inc |
FALC |
Total |
-17.9 % |
1.37 % |
| Gain Capital Holdings Inc |
GCAP |
Total |
23.67 % |
14.62 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
- |
- |
| Hortonworks, Inc. |
HDP |
Total |
- |
7.71 % |
| Hp inc |
HPQ |
Personal Systems |
- |
- |
| Hp inc |
HPQ |
Enterprise Systems |
- |
- |
| Hp inc |
HPQ |
HP Services |
- |
- |
| Hubspot Inc |
HUBS |
Total |
56.7 % |
11.11 % |
| International Business Machines Corporation |
IBM |
Global Technology Services |
-13.9 % |
-1.62 % |
| International Business Machines Corporation |
IBM |
Global Services |
-11.22 % |
-2.18 % |
| International Business Machines Corporation |
IBM |
Hardware |
-38.7 % |
-27.5 % |
| Intercontinental Exchange Inc |
ICE |
Total |
14.13 % |
8.02 % |
| Indo Global Exchange(s) Pte, Ltd. |
IGEX |
Total |
- |
- |
| Internap Corp |
INAP |
Total |
-7.5 % |
-2.63 % |
| Intel Corporation |
INTC |
Total |
-3.57 % |
6.37 % |
| Irobot Corporation |
IRBT |
Total |
0.08 % |
-3.48 % |
| Jabil Inc |
JBL |
Total |
23.59 % |
7.39 % |
| Jive Software, Inc. |
JIVE |
Total |
7.09 % |
2.66 % |
| Kallo Inc |
KALO |
Total |
- |
- |
| Kimball Electronics Inc |
KE |
Total |
-1.66 % |
-0.35 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
-3.09 % |
-0.11 % |
| Leidos Holdings Inc |
LDOS |
Health Energy & Civil Solutions |
12.06 % |
10.29 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
-5.11 % |
-4.88 % |
| Lockheed Martin Corporation |
LMT |
Systems Integration |
- |
- |
| Liveperson Inc |
LPSN |
Total |
15.1 % |
2.4 % |
| Mam Software Group, Inc. |
MAMS |
Total |
-2.58 % |
1.19 % |
| Manhattan Associates Inc |
MANH |
Total |
13.29 % |
2.3 % |
| Mcx Technologies Corp |
MCCX |
Total |
-48.18 % |
-6.61 % |
| Microchip Technology Incorporated |
MCHP |
Total |
-0.89 % |
1.39 % |
| Moody s Corporation |
MCO |
Total |
5.59 % |
-8.81 % |
| Allscripts Healthcare Solutions Inc |
MDRX |
Total |
2.63 % |
0.78 % |
| Medical Information Technology Inc |
MITII |
Total |
- |
- |
| Marketaxess Holdings Inc |
MKTX |
Total |
15.48 % |
-1.72 % |
| Model N Inc |
MODN |
Total |
25.17 % |
7.5 % |
| Morningstar inc |
MORN |
Total |
1.14 % |
-3.36 % |
| Microstrategy Incorporated |
MSTR |
Total |
-14.33 % |
-2.56 % |
| Mtbc Inc |
MTBC |
Total |
-6.65 % |
-5.92 % |
| Ncr Corporation |
NCR |
Total |
-2.06 % |
0.56 % |
| Nasdaq Inc |
NDAQ |
Total |
6.48 % |
7.93 % |
| Servicenow Inc |
NOW |
Total |
46.13 % |
5.85 % |
| Netapp Inc |
NTAP |
Total |
- |
- |
| Orbital Atk, Inc. |
OA |
Total |
-10.87 % |
0.44 % |
| Oracle Corporation |
ORCL |
Services Business Total |
0.58 % |
-4.22 % |
| Paylocity Holding Corporation |
PCTY |
Total |
45 % |
12.76 % |
| Progress Software Corp |
PRGS |
Total |
19.38 % |
6.55 % |
| Ptc Inc |
PTC |
Total |
-14.76 % |
3.12 % |
| Raytheon Company |
RTN |
Integrated Defense Systems |
7.35 % |
-9.72 % |
| Raytheon Company |
RTN |
Space & Airborne Systems |
-4.17 % |
2.12 % |
| Sifco Industries Inc |
SIF |
Total |
8.89 % |
24.97 % |
| Staples Inc |
SPLS |
Total |
-6.18 % |
13.29 % |
| Teradata Corp |
TDC |
Total |
-9.15 % |
-2.73 % |
| Target Corp |
TGT |
Total |
- |
- |
| Ttm Technologies Inc |
TTMI |
Total |
88.84 % |
46.37 % |
| Unisys Corp |
UIS |
Total Services |
-14.02 % |
-0.83 % |
| Unisys Corp |
UIS |
Total Technology |
-30.38 % |
-19.46 % |
| Value Line Inc |
VALU |
Total |
-6.74 % |
-2.21 % |
| Viasat Inc |
VSAT |
Total |
-1.51 % |
2.6 % |
| APROX. MARKET |
|
SUBTOTAL |
-0.42 % |
0.49 % |
