Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. | 25,400 | $4.693M | 3.8% | $184.76 * | $34.85 | +31.0% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 81,744 | $3.058M | 2.5% | $37.41 * | $30.02 | +14.2% | COM | 594918104 |
| — | FEI COMPANY | 32,230 | $2.88M | 2.3% | $89.36 | $89.36 | — | COM | 30241L109 |
| — | FIDELITY NATL FINL INC | 82,306 | $2.671M | 2.2% | $32.45 | $32.45 | — | COM | 31620R105 |
| HBIO | HARVARD BIOSCIENCE INC ⚠ | 560,006 | $2.632M | 2.1% | $4.70 * | $4.37 | +4.2% | COM | 416906105 |
| HBIO | HARVARD BIOSCIENCE INC ⚠ | 553,706 | $2.625M | 2.1% | $4.74 * | $4.37 | +4.2% | COM | 416906105 |
| — | AFFYMETRIX INC ⚠ | 304,500 | $2.61M | 2.1% | $8.57 | $8.57 | — | COM | 00826T108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 68,260 | $2.468M | 2.0% | $36.16 | $36.16 | — | COM | 101388106 |
| — | CORE LABORATORIES | 12,208 | $2.331M | 1.9% | $190.94 | $190.94 | — | COM | N22717107 |
| — | SHORETEL INC | 238,450 | $2.213M | 1.8% | $9.28 | $9.28 | — | COM | 825211105 |
| — | CALUMET SPECIALTY PRODS PTRS LP | 83,581 | $2.175M | 1.8% | $26.02 | $26.02 | — | COM | 131476103 |
| — | AFFYMETRIX INC ⚠ | 304,500 | $2.171M | 1.8% | $7.13 | $8.57 | — | COM | 00826T108 |
| BTE | BAYTEX ENERGY CORP | 53,223 | $2.084M | 1.7% | $39.16 * | $33.88 | +4.9% | COM | 07317Q105 |
| — | PERCEPTRON INC | 147,058 | $2.039M | 1.6% | $13.87 | $13.87 | — | COM | 71361F100 |
| — | GOOGLE INC | 1,698 | $1.903M | 1.5% | $1120.73 | $1120.73 | — | COM | 38259P508 |
| MCO | MOODYS CORP ⚠ | 24,200 | $1.899M | 1.5% | $78.47 * | $64.50 | +8.9% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 36,784 | $1.849M | 1.5% | $50.27 * | $47.57 | -3.9% | COM | 292554102 |
| IMMR | IMMERSION CORP | 173,236 | $1.798M | 1.4% | $10.38 | $12.26 | -14.0% | COM | 452521107 |
| — | LEGACY RESERVES LP | 62,490 | $1.76M | 1.4% | $28.16 | $28.16 | — | Unit LP Int | 524707304 |
| SNPS | SYNOPSYS INC | 41,650 | $1.69M | 1.4% | $40.58 * | $37.43 | +2.6% | COM | 871607107 |
| — | LTX-CREDENCE CORP | 203,284 | $1.624M | 1.3% | $7.99 | $7.99 | — | COM | 502403207 |
| — | ARRIS GROUP INC | 62,482 | $1.521M | 1.2% | $24.34 | $24.34 | — | COM | 04270V106 |
| IRBTQ | IROBOT CORP | 42,700 | $1.485M | 1.2% | $34.78 * | $34.08 | +17.5% | COM | 462726100 |
| — | NUANCE COMMUNICATIONS INC | 96,875 | $1.473M | 1.2% | $15.21 | $15.21 | — | COM | 67020Y100 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 99,725 | $1.443M | 1.2% | $14.47 | $14.47 | — | COM | 018680306 |
| DAIO | DATA I O CORP | 537,250 | $1.381M | 1.1% | $2.57 * | $2.80 | -14.3% | COM | 237690102 |
| MCO | MOODYS CORP COM ⚠ | 17,200 | $1.364M | 1.1% | $79.30 * | $64.50 | +8.9% | COM | 615369105 |
| TER | TERADYNE INC | 76,080 | $1.341M | 1.1% | $17.63 * | $15.55 | +17.7% | COM | 880770102 |
| AZTA | BROOKS AUTOMATION INC ⚠ | 122,279 | $1.337M | 1.1% | $10.93 * | $8.42 | +11.9% | COM | 114340102 |
| — | ORGANOVO HLDGS INC | 119,900 | $1.327M | 1.1% | $11.07 | $11.07 | — | COM | 68620A104 |
| KLIC | KULICKE & SOFFA INDS INC | 98,600 | $1.311M | 1.1% | $13.30 * | $10.95 | +0.5% | COM | 501242101 |
| AZTA | BROOKS AUTOMATION INC ⚠ | 124,479 | $1.306M | 1.1% | $10.49 * | $8.42 | +11.9% | COM | 114340102 |
| — | AXCELIS TECHNOLOGIES INC ⚠ | 521,300 | $1.272M | 1.0% | $2.44 | $2.44 | — | COM | 054540109 |
| FAF | FIRST AMERN FINL CORP | 44,083 | $1.243M | 1.0% | $28.20 * | $17.60 | +3.1% | COM | 31847R102 |
| TRGP | TARGA RES CORP ⚠ | 12,300 | $1.221M | 1.0% | $99.27 * | $45.28 | +26.7% | COM | 87612G101 |
| — | ELECTRO SCIENTIFIC INDS INC | 113,550 | $1.188M | 1.0% | $10.46 | $10.46 | — | COM | 285229100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 61,866 | $1.177M | 0.9% | $19.02 | $19.02 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 2,900 | $1.156M | 0.9% | $398.62 * | $17.98 | -6.5% | COM | 023135106 |
| — | QUALITY SYS INC | 54,761 | $1.153M | 0.9% | $21.06 | $21.06 | — | COM | 747582104 |
| — | SEACHANGE INTL INC | 93,600 | $1.138M | 0.9% | $12.16 | $12.16 | — | COM | 811699107 |
| — | ALLERGAN INC | 10,000 | $1.111M | 0.9% | $111.10 | $111.10 | — | COM | 018490102 |
| — | AXCELIS TECHNOLOGIES INC ⚠ | 516,700 | $1.111M | 0.9% | $2.15 | $2.44 | — | COM | 054540109 |
| — | THOMSON REUTERS CORP | 29,050 | $1.099M | 0.9% | $37.83 | $37.83 | — | COM | 884903105 |
| TRGP | TARGA RES CORP COM ⚠ | 12,400 | $1.093M | 0.9% | $88.15 * | $45.28 | +26.7% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 33,472 | $1.044M | 0.8% | $31.19 | $28.42 | +9.3% | COM | 947890109 |
| — | GENERAL ELECTRIC CO | 36,253 | $1.016M | 0.8% | $28.03 | $28.03 | — | COM | 369604103 |
| — | ATLAS ENERGY L P | 21,300 | $998K | 0.8% | $46.85 | $46.85 | — | COM | 04930A104 |
| OKE | ONEOK INC | 15,600 | $970K | 0.8% | $62.18 * | $24.39 | +19.3% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC ⚠ | 13,000 | $950K | 0.8% | $73.08 | $71.31 | — | ADR | 780259206 |
| MCHX | MARCHEX INC | 109,650 | $948K | 0.8% | $8.65 * | $8.66 | +21.3% | COM | 56624R108 |
| BPOP | POPULAR INC | 32,550 | $935K | 0.8% | $28.73 * | $20.37 | +14.7% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,528 | $931K | 0.8% | $80.76 * | $51.46 | +2.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC ⚠ | 13,000 | $927K | 0.7% | $71.31 | $71.31 | — | ADR | 780259206 |
| — | TECUMSEH PRODS CO | 134,225 | $926K | 0.7% | $6.90 | $6.90 | — | COM | 878895200 |
| — | LEAPFROG ENTERPRISES INC | 110,225 | $875K | 0.7% | $7.94 | $7.94 | — | COM | 52186N106 |
| — | MFS INTERMEDIATE INCOME TRUST | 168,667 | $874K | 0.7% | $5.18 | $5.18 | — | COM | 55273C107 |
| — | CYBEROPTICS CORP | 104,350 | $867K | 0.7% | $8.31 | $8.31 | — | COM | 232517102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,424 | $856K | 0.7% | $49.13 * | $26.61 | -2.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 21,400 | $825K | 0.7% | $38.55 * | $18.38 | +14.9% | COM | 969457100 |
| SA | SEABRIDGE GOLD INC ⚠ | 112,765 | $823K | 0.7% | $7.30 * | $8.40 | -15.7% | COM | 811916105 |
| — | PUTNAM MASTER INTER | 158,654 | $800K | 0.6% | $5.04 | $5.04 | — | Sh Ben Int | 746909100 |
| — | MENTOR GRAPHICS CORP | 33,038 | $795K | 0.6% | $24.06 | $24.06 | — | COM | 587200106 |
| — | VONAGE HLDGS CORP | 237,700 | $792K | 0.6% | $3.33 | $3.33 | — | COM | 92886T201 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,650 | $788K | 0.6% | $118.50 * | $115.63 | +8.1% | COM | 084670702 |
| — | BROADVISION INC | 71,325 | $788K | 0.6% | $11.05 | $11.05 | — | COM | 111412706 |
| SA | SEABRIDGE GOLD INC ⚠ | 110,715 | $784K | 0.6% | $7.08 | $8.40 | -15.7% | COM | 811916105 |
| GLP | GLOBAL PARTNERS LP | 22,053 | $781K | 0.6% | $35.41 | $35.41 | — | COM Unit | 37946R109 |
| — | MGC DIAGNOSTICS CORP | 58,549 | $741K | 0.6% | $12.66 | $12.66 | — | COM | 552768103 |
| GNRC | GENERAC HLDGS INC | 12,550 | $740K | 0.6% | $58.96 | $54.67 | +7.9% | COM | 368736104 |
| — | VITESSE SEMICONDUCTOR CORP | 173,300 | $728K | 0.6% | $4.20 | $4.20 | — | COM | 928497304 |
| GENC | GENCOR INDS | 76,158 | $726K | 0.6% | $9.53 * | $6.08 | +13.2% | COM | 368678108 |
| FBP | FIRST BANCORP P R | 114,100 | $706K | 0.6% | $6.19 * | $4.67 | -5.0% | COM | 318672706 |
| — | ZIX CORP ⚠ | 169,244 | $701K | 0.6% | $4.14 | $4.46 | — | COM | 98974P100 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $692K | 0.6% | $8.76 | $8.76 | — | COM | 67062M105 |
| — | PALL CORP | 8,000 | $683K | 0.6% | $85.38 | $85.38 | — | COM | 696429307 |
| — | BLACKSTONE GROUP L P | 21,600 | $680K | 0.5% | $31.48 | $31.48 | — | COM | 09253U108 |
| POWI | POWER INTEGRATIONS INC ⚠ | 10,300 | $678K | 0.5% | $65.83 * | $24.04 | +22.1% | COM | 739276103 |
| — | ENERPLUS CORP | 36,933 | $671K | 0.5% | $18.17 | $18.17 | — | COM | 292766102 |
| — | HARVARD APPARATUS REGENERATIVE | 139,994 | $664K | 0.5% | $4.74 | $4.74 | — | COM | 41690A106 |
| CSCO | CISCO SYSTEMS INC | 29,250 | $656K | 0.5% | $22.43 * | $15.20 | +2.1% | COM | 17275R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 69,725 | $655K | 0.5% | $9.39 | $9.39 | — | COM | 864909106 |
| — | HARRIS & HARRIS GROUP INC ⚠ | 212,625 | $633K | 0.5% | $2.98 | $2.98 | — | COM | 413833104 |
| PETS | PETMED EXPRESS INC | 37,493 | $624K | 0.5% | $16.64 * | $15.62 | -14.1% | COM | 716382106 |
| EMR | EMERSON ELEC CO | 9,200 | $615K | 0.5% | $66.85 * | $47.79 | +1.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $602K | 0.5% | $186.96 | $183.53 | +1.9% | COM | 78462F103 |
| — | WYNDHAM WORLDWIDE CORP | 7,989 | $589K | 0.5% | $73.73 | $73.73 | — | COM | 98310W108 |
| — | ZIX CORP ⚠ | 129,250 | $589K | 0.5% | $4.56 | $4.46 | — | COM | 98974P100 |
| FISV | FISERV INC ⚠ | 9,884 | $584K | 0.5% | $59.09 * | $26.98 | +5.1% | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC ⚠ | 10,300 | $575K | 0.5% | $55.83 * | $24.04 | +22.1% | COM | 739276103 |
| FISV | FISERV INC ⚠ | 9,884 | $560K | 0.5% | $56.66 * | $26.98 | +5.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 4,300 | $475K | 0.4% | $110.47 * | $85.77 | +11.1% | COM | 075887109 |
| SJT | SAN JUAN BASIN RTY | 28,196 | $472K | 0.4% | $16.74 | $16.74 | — | COM | 798241105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $466K | 0.4% | $187.53 * | $106.40 | +7.5% | COM | 459200101 |
| — | TIME WARNER INC | 6,402 | $446K | 0.4% | $69.67 | $69.67 | — | COM | 887317303 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $425K | 0.3% | $55.19 * | $35.69 | +15.0% | COM | 968223206 |
| — | ORION ENERGY SYS INC | 62,130 | $422K | 0.3% | $6.79 | $6.79 | — | COM | 686275108 |
| NVS | NOVARTIS AG | 5,200 | $418K | 0.3% | $80.38 * | $77.58 | +9.6% | COM | 66987V109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 70,400 | $406K | 0.3% | $5.77 | $5.77 | — | COM | 003009107 |
| — | BLYTH INC | 36,005 | $392K | 0.3% | $10.89 | $10.89 | — | COM | 09643P207 |
| XOM | EXXON MOBIL CORP | 3,735 | $378K | 0.3% | $101.20 * | $55.94 | +6.7% | COM | 30231G102 |
| SONY | SONY CORP ADR | 19,600 | $339K | 0.3% | $17.30 * | $18.48 | +3.5% | COM | 835699307 |
| CVX | CHEVRON CORP | 2,674 | $334K | 0.3% | $124.91 * | $72.49 | -0.3% | COM | 166764100 |
| — | HARRIS & HARRIS GROUP INC ⚠ | 93,304 | $324K | 0.3% | $3.47 | $2.98 | — | COM | 413833104 |
| NOK | NOKIA CORP | 40,000 | $324K | 0.3% | $8.10 * | $7.52 | -2.4% | COM | 654902204 |
| GILD | GILEAD SCIENCES INC | 4,000 | $300K | 0.2% | $75.00 * | $48.38 | +1.8% | COM | 375558103 |
| RLGT | RADIANT LOGISTICS INC | 109,750 | $294K | 0.2% | $2.68 * | $2.29 | +35.0% | COM | 75025X100 |
| KGC | KINROSS GOLD CORP | 62,515 | $274K | 0.2% | $4.38 * | $4.77 | -13.2% | COM | 496902404 |
| AAPL | APPLE INC | 488 | $274K | 0.2% | $561.48 * | $16.37 | +2.3% | COM | 037833100 |
| — | KAYNE ANDERSON MLP | 6,206 | $247K | 0.2% | $39.80 | $39.80 | — | COM | 486606106 |
| COP | CONOCOPHILLIPS ⚠ | 3,452 | $244K | 0.2% | $70.68 * | $48.40 | -0.9% | COM | 20825C104 |
| COP | CONOCOPHILLIPS ⚠ | 3,452 | $243K | 0.2% | $70.39 * | $48.40 | -0.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $203K | 0.2% | $52.86 * | $30.39 | +5.5% | COM | 00287Y109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 15,000 | $203K | 0.2% | $13.53 | $13.53 | — | COM | 670706100 |
| TTI | TETRA TECHNOLOGIES INC | 16,100 | $199K | 0.2% | $12.36 * | $12.46 | +2.7% | COM | 88162F105 |
| — | SANDRIDGE PERMIAN TR | 15,900 | $188K | 0.2% | $11.82 | $11.82 | — | COM | 80007A102 |
| — | HANSEN MED INC ⚠ | 68,525 | $178K | 0.1% | $2.60 | $1.74 | — | COM | 411307101 |
| — | INTEVAC INC | 22,750 | $169K | 0.1% | $7.43 | $7.43 | — | COM | 461148108 |
| LTRX | LANTRONIX INC | 103,839 | $162K | 0.1% | $1.56 * | $1.52 | +36.5% | COM | 516548203 |
| DXYN | DIXIE GROUP INC | 12,050 | $159K | 0.1% | $13.20 * | $11.76 | +22.6% | COM | 255519100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 115,643 | $157K | 0.1% | $1.36 * | $1.37 | +13.3% | COM | 532257805 |
| — | STRAIGHT PATH COMM INC | 16,830 | $138K | 0.1% | $8.20 | $8.20 | — | COM | 862578101 |
| — | DAEGIS INC | 105,451 | $126K | 0.1% | $1.19 | $1.19 | — | COM | 233720101 |
| — | HANSEN MED ⚠ | 68,525 | $119K | 0.1% | $1.74 | $1.74 | — | COM | 411307101 |
| — | LIME ENERGY CO | 40,885 | $118K | 0.1% | $2.89 | $2.89 | — | COM | 53261U304 |
| — | INVESCO MUN TR | 10,000 | $116K | 0.1% | $11.60 | $11.60 | — | COM | 46131J103 |
| — | PENN WEST PETE LTD | 12,288 | $103K | 0.1% | $8.38 | $8.38 | — | COM | 707887105 |
| — | CAS MED SYS INC | 60,000 | $102K | 0.1% | $1.70 | $1.70 | — | COM | 124769209 |
| SOFO | SONIC FDRY INC | 10,007 | $97,000 | 0.1% | $9.69 * | $9.71 | +4.2% | COM | 83545R207 |
| — | WESTERN COPPER & GOLD CORP | 104,400 | $73,000 | 0.1% | $0.70 | $0.70 | — | COM | 95805v108 |
| — | AMERICAN BIO MEDICAL INC | 375,314 | $49,000 | 0.0% | $0.13 | $0.13 | — | COM | 024600108 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 64,400 | $35,000 | 0.0% | $0.54 | $0.44 | +13.4% | COM | 630079101 |
| — | TITAN ENERGY WORLDWIDE INC | 200,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | COM | 88828R204 |
| — | EASTMAIN RESOURCES INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 27743M106 |