CIK: 0001381055 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 25, 2014
Total Value ($000): $103,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. | 25,400 | $4,693 | 4.6% | $184.76 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 81,744 | $3,058 | 3.0% | $30.02 | 0.0% | COM | 594918104 |
| — | FEI COMPANY | 32,230 | $2,880 | 2.8% | $89.36 | — | COM | 30241L109 |
| — | FIDELITY NATL FINL INC | 82,306 | $2,671 | 2.6% | $32.45 | — | COM | 31620R105 |
| HBIO | HARVARD BIOSCIENCE INC | 560,006 | $2,632 | 2.6% | $4.37 | 0.0% | COM | 416906105 |
| — | AFFYMETRIX INC | 304,500 | $2,610 | 2.5% | $8.57 | — | COM | 00826T108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 68,260 | $2,468 | 2.4% | $36.16 | — | COM | 101388106 |
| — | CORE LABORATORIES | 12,208 | $2,331 | 2.3% | $190.94 | — | COM | N22717107 |
| — | SHORETEL INC | 238,450 | $2,213 | 2.1% | $9.28 | — | COM | 825211105 |
| — | CALUMET SPECIALTY PRODS PTRS LP | 83,581 | $2,175 | 2.1% | $26.02 | — | COM | 131476103 |
| BTE | BAYTEX ENERGY CORP | 53,223 | $2,084 | 2.0% | $33.88 | 0.0% | COM | 07317Q105 |
| — | PERCEPTRON INC | 147,058 | $2,039 | 2.0% | $13.87 | — | COM | 71361F100 |
| — | GOOGLE INC | 1,698 | $1,903 | 1.8% | $1120.73 | — | COM | 38259P508 |
| MCO | MOODYS CORP | 24,200 | $1,899 | 1.8% | $64.50 | 0.0% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 36,784 | $1,849 | 1.8% | $47.57 | 0.0% | COM | 292554102 |
| IMMR | IMMERSION CORP | 173,236 | $1,798 | 1.7% | $12.26 | 0.0% | COM | 452521107 |
| — | LEGACY RESERVES LP | 62,490 | $1,760 | 1.7% | $28.16 | — | Unit LP Int | 524707304 |
| SNPS | SYNOPSYS INC | 41,650 | $1,690 | 1.6% | $37.43 | 0.0% | COM | 871607107 |
| — | LTX-CREDENCE CORP | 203,284 | $1,624 | 1.6% | $7.99 | — | COM | 502403207 |
| — | ARRIS GROUP INC | 62,482 | $1,521 | 1.5% | $24.34 | — | COM | 04270V106 |
| IRBTQ | IROBOT CORP | 42,700 | $1,485 | 1.4% | $34.08 | 0.0% | COM | 462726100 |
| — | NUANCE COMMUNICATIONS INC | 96,875 | $1,473 | 1.4% | $15.21 | — | COM | 67020Y100 |
| DAIO | DATA I O CORP | 537,250 | $1,381 | 1.3% | $2.80 | 0.0% | COM | 237690102 |
| TER | TERADYNE INC | 76,080 | $1,341 | 1.3% | $15.55 | 0.0% | COM | 880770102 |
| — | ORGANOVO HLDGS INC | 119,900 | $1,327 | 1.3% | $11.07 | — | COM | 68620A104 |
| KLIC | KULICKE & SOFFA INDS INC | 98,600 | $1,311 | 1.3% | $10.95 | 0.0% | COM | 501242101 |
| AZTA | BROOKS AUTOMATION INC | 124,479 | $1,306 | 1.3% | $8.42 | 0.0% | COM | 114340102 |
| — | AXCELIS TECHNOLOGIES INC | 521,300 | $1,272 | 1.2% | $2.44 | — | COM | 054540109 |
| FAF | FIRST AMERN FINL CORP | 44,083 | $1,243 | 1.2% | $17.60 | 0.0% | COM | 31847R102 |
| — | ELECTRO SCIENTIFIC INDS INC | 113,550 | $1,188 | 1.2% | $10.46 | — | COM | 285229100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 61,866 | $1,177 | 1.1% | $19.02 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 2,900 | $1,156 | 1.1% | $17.98 | 0.0% | COM | 023135106 |
| — | QUALITY SYS INC | 54,761 | $1,153 | 1.1% | $21.06 | — | COM | 747582104 |
| — | SEACHANGE INTL INC | 93,600 | $1,138 | 1.1% | $12.16 | — | COM | 811699107 |
| — | ALLERGAN INC | 10,000 | $1,111 | 1.1% | $111.10 | — | COM | 018490102 |
| — | THOMSON REUTERS CORP | 29,050 | $1,099 | 1.1% | $37.83 | — | COM | 884903105 |
| TRGP | TARGA RES CORP COM | 12,400 | $1,093 | 1.1% | $45.28 | 0.0% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 33,472 | $1,044 | 1.0% | $28.42 | 0.0% | COM | 947890109 |
| — | GENERAL ELECTRIC CO | 36,253 | $1,016 | 1.0% | $28.03 | — | COM | 369604103 |
| — | ATLAS ENERGY L P | 21,300 | $998 | 1.0% | $46.85 | — | COM | 04930A104 |
| OKE | ONEOK INC | 15,600 | $970 | 0.9% | $24.39 | 0.0% | COM | 682680103 |
| MCHX | MARCHEX INC | 109,650 | $948 | 0.9% | $8.66 | 0.0% | COM | 56624R108 |
| BPOP | POPULAR INC | 32,550 | $935 | 0.9% | $20.37 | 0.0% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,528 | $931 | 0.9% | $51.46 | 0.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 13,000 | $927 | 0.9% | $71.31 | — | ADR | 780259206 |
| — | LEAPFROG ENTERPRISES INC | 110,225 | $875 | 0.8% | $7.94 | — | COM | 52186N106 |
| — | MFS INTERMEDIATE INCOME TRUST | 168,667 | $874 | 0.8% | $5.18 | — | COM | 55273C107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,424 | $856 | 0.8% | $26.61 | 0.0% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 21,400 | $825 | 0.8% | $18.38 | 0.0% | COM | 969457100 |
| SA | SEABRIDGE GOLD INC | 112,765 | $823 | 0.8% | $8.40 | 0.0% | COM | 811916105 |
| — | PUTNAM MASTER INTER | 158,654 | $800 | 0.8% | $5.04 | — | Sh Ben Int | 746909100 |
| — | MENTOR GRAPHICS CORP | 33,038 | $795 | 0.8% | $24.06 | — | COM | 587200106 |
| — | VONAGE HLDGS CORP | 237,700 | $792 | 0.8% | $3.33 | — | COM | 92886T201 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,650 | $788 | 0.8% | $115.63 | 0.0% | COM | 084670702 |
| GLP | GLOBAL PARTNERS LP | 22,053 | $781 | 0.8% | $35.41 | — | COM Unit | 37946R109 |
| — | MGC DIAGNOSTICS CORP | 58,549 | $741 | 0.7% | $12.66 | — | COM | 552768103 |
| GENC | GENCOR INDS | 76,158 | $726 | 0.7% | $6.08 | 0.0% | COM | 368678108 |
| FBP | FIRST BANCORP P R | 114,100 | $706 | 0.7% | $4.67 | 0.0% | COM | 318672706 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $692 | 0.7% | $8.76 | — | COM | 67062M105 |
| — | PALL CORP | 8,000 | $683 | 0.7% | $85.38 | — | COM | 696429307 |
| — | BLACKSTONE GROUP L P | 21,600 | $680 | 0.7% | $31.48 | — | COM | 09253U108 |
| — | ENERPLUS CORP | 36,933 | $671 | 0.7% | $18.17 | — | COM | 292766102 |
| — | HARVARD APPARATUS REGENERATIVE | 139,994 | $664 | 0.6% | $4.74 | — | COM | 41690A106 |
| CSCO | CISCO SYSTEMS INC | 29,250 | $656 | 0.6% | $15.20 | 0.0% | COM | 17275R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 69,725 | $655 | 0.6% | $9.39 | — | COM | 864909106 |
| — | HARRIS & HARRIS GROUP INC | 212,625 | $633 | 0.6% | $2.98 | — | COM | 413833104 |
| PETS | PETMED EXPRESS INC | 37,493 | $624 | 0.6% | $15.62 | 0.0% | COM | 716382106 |
| — | ZIX CORP | 129,250 | $589 | 0.6% | $4.56 | — | COM | 98974P100 |
| — | WYNDHAM WORLDWIDE CORP | 7,989 | $589 | 0.6% | $73.73 | — | COM | 98310W108 |
| FISV | FISERV INC | 9,884 | $584 | 0.6% | $26.98 | 0.0% | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC | 10,300 | $575 | 0.6% | $24.04 | 0.0% | COM | 739276103 |
| BDX | BECTON DICKINSON & CO | 4,300 | $475 | 0.5% | $85.77 | 0.0% | COM | 075887109 |
| SJT | SAN JUAN BASIN RTY | 28,196 | $472 | 0.5% | $16.74 | — | COM | 798241105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $466 | 0.5% | $106.40 | 0.0% | COM | 459200101 |
| — | TIME WARNER INC | 6,402 | $446 | 0.4% | $69.67 | — | COM | 887317303 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $425 | 0.4% | $35.69 | 0.0% | COM | 968223206 |
| — | ORION ENERGY SYS INC | 62,130 | $422 | 0.4% | $6.79 | — | COM | 686275108 |
| NVS | NOVARTIS AG | 5,200 | $418 | 0.4% | $80.38 | — | COM | 66987V109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 70,400 | $406 | 0.4% | $5.77 | — | COM | 003009107 |
| — | BLYTH INC | 36,005 | $392 | 0.4% | $10.89 | — | COM | 09643P207 |
| XOM | EXXON MOBIL CORP | 3,735 | $378 | 0.4% | $55.94 | 0.0% | COM | 30231G102 |
| SONY | SONY CORP ADR | 19,600 | $339 | 0.3% | $17.30 | — | COM | 835699307 |
| CVX | CHEVRON CORP | 2,674 | $334 | 0.3% | $72.49 | 0.0% | COM | 166764100 |
| NOK | NOKIA CORP | 40,000 | $324 | 0.3% | $8.10 | — | COM | 654902204 |
| GILD | GILEAD SCIENCES INC | 4,000 | $300 | 0.3% | $48.38 | 0.0% | COM | 375558103 |
| RLGT | RADIANT LOGISTICS INC | 109,750 | $294 | 0.3% | $2.29 | 0.0% | COM | 75025X100 |
| AAPL | APPLE INC | 488 | $274 | 0.3% | $16.37 | 0.0% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 62,515 | $274 | 0.3% | $4.77 | 0.0% | COM | 496902404 |
| — | KAYNE ANDERSON MLP | 6,206 | $247 | 0.2% | $39.80 | — | COM | 486606106 |
| COP | CONOCOPHILLIPS | 3,452 | $244 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $203 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 15,000 | $203 | 0.2% | $13.53 | — | COM | 670706100 |
| TTI | TETRA TECHNOLOGIES INC | 16,100 | $199 | 0.2% | $12.46 | 0.0% | COM | 88162F105 |
| — | SANDRIDGE PERMIAN TR | 15,900 | $188 | 0.2% | $11.82 | — | COM | 80007A102 |
| — | INTEVAC INC | 22,750 | $169 | 0.2% | $7.43 | — | COM | 461148108 |
| LTRX | LANTRONIX INC | 103,839 | $162 | 0.2% | $1.52 | 0.0% | COM | 516548203 |
| DXYN | DIXIE GROUP INC | 12,050 | $159 | 0.2% | $11.76 | 0.0% | COM | 255519100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 115,643 | $157 | 0.2% | $1.37 | 0.0% | COM | 532257805 |
| — | STRAIGHT PATH COMM INC | 16,830 | $138 | 0.1% | $8.20 | — | COM | 862578101 |
| — | DAEGIS INC | 105,451 | $126 | 0.1% | $1.19 | — | COM | 233720101 |
| — | HANSEN MED | 68,525 | $119 | 0.1% | $1.74 | — | COM | 411307101 |
| — | LIME ENERGY CO | 40,885 | $118 | 0.1% | $2.89 | — | COM | 53261U304 |
| — | INVESCO MUN TR | 10,000 | $116 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | PENN WEST PETE LTD | 12,288 | $103 | 0.1% | $8.38 | — | COM | 707887105 |
| — | CAS MED SYS INC | 60,000 | $102 | 0.1% | $1.70 | — | COM | 124769209 |
| SOFO | SONIC FDRY INC | 10,007 | $97 | 0.1% | $9.71 | 0.0% | COM | 83545R207 |
| — | WESTERN COPPER & GOLD CORP | 104,400 | $73 | 0.1% | $0.70 | — | COM | 95805v108 |
| — | AMERICAN BIO MEDICAL INC | 375,314 | $49 | 0.0% | $0.13 | — | COM | 024600108 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 64,400 | $35 | 0.0% | $0.44 | 0.0% | COM | 630079101 |
| — | TITAN ENERGY WORLDWIDE INC | 200,000 | $5 | 0.0% | $0.03 | — | COM | 88828R204 |
| — | EASTMAIN RESOURCES INC | 20,000 | $5 | 0.0% | $0.25 | — | COM | 27743M106 |