Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $124M

Holdings (133)

NVO NOVO NORDISK A.S. 3.8%
Value $4.693M Shares 25,400 Est. Cost $184.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $3.058M Shares 81,744 Est. Cost $30.02 Unrealized +4.1%
FEI COMPANY 2.3%
Value $2.88M Shares 32,230 Est. Cost $89.36 Unrealized
FIDELITY NATL FINL INC 2.2%
Value $2.671M Shares 82,306 Est. Cost $32.45 Unrealized
HBIO HARVARD BIOSCIENCE INC 2.1%
Value $2.632M Shares 560,006 Est. Cost $4.37 Unrealized +4.2%
HBIO HARVARD BIOSCIENCE INC 2.1%
Value $2.625M Shares 553,706 Est. Cost $4.37 Unrealized +4.2%
AFFYMETRIX INC 2.1%
Value $2.61M Shares 304,500 Est. Cost $8.57 Unrealized
BOTTOMLINE TECHNOLOGIES INC 2.0%
Value $2.468M Shares 68,260 Est. Cost $36.16 Unrealized
CORE LABORATORIES 1.9%
Value $2.331M Shares 12,208 Est. Cost $190.94 Unrealized
SHORETEL INC 1.8%
Value $2.213M Shares 238,450 Est. Cost $9.28 Unrealized
CALUMET SPECIALTY PRODS PTRS LP 1.8%
Value $2.175M Shares 83,581 Est. Cost $26.02 Unrealized
AFFYMETRIX INC 1.8%
Value $2.171M Shares 304,500 Est. Cost $8.57 Unrealized
BTE BAYTEX ENERGY CORP 1.7%
Value $2.084M Shares 53,223 Est. Cost $33.88 Unrealized -4.6%
PERCEPTRON INC 1.6%
Value $2.039M Shares 147,058 Est. Cost $13.87 Unrealized
GOOGLE INC 1.5%
Value $1.903M Shares 1,698 Est. Cost $1120.73 Unrealized
MCO MOODYS CORP 1.5%
Value $1.899M Shares 24,200 Est. Cost $64.50 Unrealized +7.4%
ECPG ENCORE CAP GROUP INC 1.5%
Value $1.849M Shares 36,784 Est. Cost $47.57 Unrealized +1.5%
IMMR IMMERSION CORP 1.4%
Value $1.798M Shares 173,236 Est. Cost $12.26 Unrealized -8.5%
LEGACY RESERVES LP 1.4%
Value $1.76M Shares 62,490 Est. Cost $28.16 Unrealized
SNPS SYNOPSYS INC 1.4%
Value $1.69M Shares 41,650 Est. Cost $37.43 Unrealized +7.2%
LTX-CREDENCE CORP 1.3%
Value $1.624M Shares 203,284 Est. Cost $7.99 Unrealized
ARRIS GROUP INC 1.2%
Value $1.521M Shares 62,482 Est. Cost $24.34 Unrealized
IRBTQ IROBOT CORP 1.2%
Value $1.485M Shares 42,700 Est. Cost $34.08 Unrealized +17.5%
NUANCE COMMUNICATIONS INC 1.2%
Value $1.473M Shares 96,875 Est. Cost $15.21 Unrealized
ALLIANCE FIBER OPTIC PRODS INC 1.2%
Value $1.443M Shares 99,725 Est. Cost $14.47 Unrealized
DAIO DATA I O CORP 1.1%
Value $1.381M Shares 537,250 Est. Cost $2.80 Unrealized -1.3%
MCO MOODYS CORP COM 1.1%
Value $1.364M Shares 17,200 Est. Cost $64.50 Unrealized +7.4%
TER TERADYNE INC 1.1%
Value $1.341M Shares 76,080 Est. Cost $15.55 Unrealized +14.5%
AZTA BROOKS AUTOMATION INC 1.1%
Value $1.337M Shares 122,279 Est. Cost $8.42 Unrealized +7.2%
ORGANOVO HLDGS INC 1.1%
Value $1.327M Shares 119,900 Est. Cost $11.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.1%
Value $1.311M Shares 98,600 Est. Cost $10.95 Unrealized -5.3%
AZTA BROOKS AUTOMATION INC 1.1%
Value $1.306M Shares 124,479 Est. Cost $8.42 Unrealized +7.2%
AXCELIS TECHNOLOGIES INC 1.0%
Value $1.272M Shares 521,300 Est. Cost $2.44 Unrealized
FAF FIRST AMERN FINL CORP 1.0%
Value $1.243M Shares 44,083 Est. Cost $17.60 Unrealized +2.7%
TRGP TARGA RES CORP 1.0%
Value $1.221M Shares 12,300 Est. Cost $45.28 Unrealized +19.2%
ELECTRO SCIENTIFIC INDS INC 1.0%
Value $1.188M Shares 113,550 Est. Cost $10.46 Unrealized
EATON VANCE TAX ADVANTAGED DIV 0.9%
Value $1.177M Shares 61,866 Est. Cost $19.02 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.156M Shares 2,900 Est. Cost $17.98 Unrealized +3.2%
QUALITY SYS INC 0.9%
Value $1.153M Shares 54,761 Est. Cost $21.06 Unrealized
SEACHANGE INTL INC 0.9%
Value $1.138M Shares 93,600 Est. Cost $12.16 Unrealized
ALLERGAN INC 0.9%
Value $1.111M Shares 10,000 Est. Cost $111.10 Unrealized
AXCELIS TECHNOLOGIES INC 0.9%
Value $1.111M Shares 516,700 Est. Cost $2.44 Unrealized
THOMSON REUTERS CORP 0.9%
Value $1.099M Shares 29,050 Est. Cost $37.83 Unrealized
TRGP TARGA RES CORP COM 0.9%
Value $1.093M Shares 12,400 Est. Cost $45.28 Unrealized +19.2%
WBS WEBSTER FINL CORP 0.8%
Value $1.044M Shares 33,472 Est. Cost $28.42 Unrealized +8.0%
GENERAL ELECTRIC CO 0.8%
Value $1.016M Shares 36,253 Est. Cost $28.03 Unrealized
ATLAS ENERGY L P 0.8%
Value $998K Shares 21,300 Est. Cost $46.85 Unrealized
OKE ONEOK INC 0.8%
Value $970K Shares 15,600 Est. Cost $24.39 Unrealized +17.5%
ROYAL DUTCH SHELL PLC 0.8%
Value $950K Shares 13,000 Est. Cost $71.31 Unrealized
MCHX MARCHEX INC 0.8%
Value $948K Shares 109,650 Est. Cost $8.66 Unrealized +22.0%
BPOP POPULAR INC 0.8%
Value $935K Shares 32,550 Est. Cost $20.37 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $931K Shares 11,528 Est. Cost $51.46 Unrealized +1.9%
ROYAL DUTCH SHELL PLC 0.7%
Value $927K Shares 13,000 Est. Cost $71.31 Unrealized
TECUMSEH PRODS CO 0.7%
Value $926K Shares 134,225 Est. Cost $6.90 Unrealized
LEAPFROG ENTERPRISES INC 0.7%
Value $875K Shares 110,225 Est. Cost $7.94 Unrealized
MFS INTERMEDIATE INCOME TRUST 0.7%
Value $874K Shares 168,667 Est. Cost $5.18 Unrealized
CYBEROPTICS CORP 0.7%
Value $867K Shares 104,350 Est. Cost $8.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $856K Shares 17,424 Est. Cost $26.61 Unrealized -2.8%
WMB WILLIAMS COS INC 0.7%
Value $825K Shares 21,400 Est. Cost $18.38 Unrealized +13.8%
SA SEABRIDGE GOLD INC 0.7%
Value $823K Shares 112,765 Est. Cost $8.40 Unrealized +0.9%
PUTNAM MASTER INTER 0.6%
Value $800K Shares 158,654 Est. Cost $5.04 Unrealized
MENTOR GRAPHICS CORP 0.6%
Value $795K Shares 33,038 Est. Cost $24.06 Unrealized
VONAGE HLDGS CORP 0.6%
Value $792K Shares 237,700 Est. Cost $3.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $788K Shares 6,650 Est. Cost $115.63 Unrealized +1.1%
BROADVISION INC 0.6%
Value $788K Shares 71,325 Est. Cost $11.05 Unrealized
SA SEABRIDGE GOLD INC 0.6%
Value $784K Shares 110,715 Est. Cost $8.40 Unrealized +0.9%
GLP GLOBAL PARTNERS LP 0.6%
Value $781K Shares 22,053 Est. Cost $35.41 Unrealized
MGC DIAGNOSTICS CORP 0.6%
Value $741K Shares 58,549 Est. Cost $12.66 Unrealized
GNRC GENERAC HLDGS INC 0.6%
Value $740K Shares 12,550 Est. Cost $54.67 Unrealized 0.0%
VITESSE SEMICONDUCTOR CORP 0.6%
Value $728K Shares 173,300 Est. Cost $4.20 Unrealized
GENC GENCOR INDS 0.6%
Value $726K Shares 76,158 Est. Cost $6.08 Unrealized +10.7%
FBP FIRST BANCORP P R 0.6%
Value $706K Shares 114,100 Est. Cost $4.67 Unrealized -7.5%
ZIX CORP 0.6%
Value $701K Shares 169,244 Est. Cost $4.46 Unrealized
NUVEEN NEW YORK MUNICIPAL VALU 0.6%
Value $692K Shares 79,000 Est. Cost $8.76 Unrealized
PALL CORP 0.6%
Value $683K Shares 8,000 Est. Cost $85.38 Unrealized
BLACKSTONE GROUP L P 0.5%
Value $680K Shares 21,600 Est. Cost $31.48 Unrealized
POWI POWER INTEGRATIONS INC 0.5%
Value $678K Shares 10,300 Est. Cost $24.04 Unrealized +12.5%
ENERPLUS CORP 0.5%
Value $671K Shares 36,933 Est. Cost $18.17 Unrealized
HARVARD APPARATUS REGENERATIVE 0.5%
Value $664K Shares 139,994 Est. Cost $4.74 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $656K Shares 29,250 Est. Cost $15.20 Unrealized +0.6%
SUCAMPO PHARMACEUTICALS INC 0.5%
Value $655K Shares 69,725 Est. Cost $9.39 Unrealized
HARRIS & HARRIS GROUP INC 0.5%
Value $633K Shares 212,625 Est. Cost $2.98 Unrealized
PETS PETMED EXPRESS INC 0.5%
Value $624K Shares 37,493 Est. Cost $15.62 Unrealized -11.3%
EMR EMERSON ELEC CO 0.5%
Value $615K Shares 9,200 Est. Cost $47.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $602K Shares 3,220 Est. Cost $186.96 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $589K Shares 7,989 Est. Cost $73.73 Unrealized
ZIX CORP 0.5%
Value $589K Shares 129,250 Est. Cost $4.46 Unrealized
FISV FISERV INC 0.5%
Value $584K Shares 9,884 Est. Cost $26.98 Unrealized +6.0%
POWI POWER INTEGRATIONS INC 0.5%
Value $575K Shares 10,300 Est. Cost $24.04 Unrealized +12.5%
FISV FISERV INC 0.5%
Value $560K Shares 9,884 Est. Cost $26.98 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.4%
Value $475K Shares 4,300 Est. Cost $85.77 Unrealized +6.6%
SJT SAN JUAN BASIN RTY 0.4%
Value $472K Shares 28,196 Est. Cost $16.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $466K Shares 2,485 Est. Cost $106.40 Unrealized +2.7%
TIME WARNER INC 0.4%
Value $446K Shares 6,402 Est. Cost $69.67 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $425K Shares 7,700 Est. Cost $35.69 Unrealized +10.5%
ORION ENERGY SYS INC 0.3%
Value $422K Shares 62,130 Est. Cost $6.79 Unrealized
NVS NOVARTIS AG 0.3%
Value $418K Shares 5,200 Est. Cost $80.38 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F 0.3%
Value $406K Shares 70,400 Est. Cost $5.77 Unrealized
BLYTH INC 0.3%
Value $392K Shares 36,005 Est. Cost $10.89 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $378K Shares 3,735 Est. Cost $55.94 Unrealized +3.8%
SONY SONY CORP ADR 0.3%
Value $339K Shares 19,600 Est. Cost $17.30 Unrealized
CVX CHEVRON CORP 0.3%
Value $334K Shares 2,674 Est. Cost $72.49 Unrealized -2.9%
HARRIS & HARRIS GROUP INC 0.3%
Value $324K Shares 93,304 Est. Cost $2.98 Unrealized
NOK NOKIA CORP 0.3%
Value $324K Shares 40,000 Est. Cost $8.10 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $300K Shares 4,000 Est. Cost $48.38 Unrealized +12.6%
RLGT RADIANT LOGISTICS INC 0.2%
Value $294K Shares 109,750 Est. Cost $2.29 Unrealized +26.3%
KGC KINROSS GOLD CORP 0.2%
Value $274K Shares 62,515 Est. Cost $4.77 Unrealized +0.5%
AAPL APPLE INC 0.2%
Value $274K Shares 488 Est. Cost $16.37 Unrealized +1.3%
KAYNE ANDERSON MLP 0.2%
Value $247K Shares 6,206 Est. Cost $39.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $244K Shares 3,452 Est. Cost $48.40 Unrealized -6.2%
COP CONOCOPHILLIPS 0.2%
Value $243K Shares 3,452 Est. Cost $48.40 Unrealized -6.2%
ABBV ABBVIE INC 0.2%
Value $203K Shares 3,840 Est. Cost $30.39 Unrealized +3.6%
XNYVX NUVEEN NEW YORK MUN VALUE FD 2 0.2%
Value $203K Shares 15,000 Est. Cost $13.53 Unrealized
TTI TETRA TECHNOLOGIES INC 0.2%
Value $199K Shares 16,100 Est. Cost $12.46 Unrealized -7.1%
SANDRIDGE PERMIAN TR 0.2%
Value $188K Shares 15,900 Est. Cost $11.82 Unrealized
HANSEN MED INC 0.1%
Value $178K Shares 68,525 Est. Cost $1.74 Unrealized
INTEVAC INC 0.1%
Value $169K Shares 22,750 Est. Cost $7.43 Unrealized
LTRX LANTRONIX INC 0.1%
Value $162K Shares 103,839 Est. Cost $1.52 Unrealized +49.7%
DXYN DIXIE GROUP INC 0.1%
Value $159K Shares 12,050 Est. Cost $11.76 Unrealized +22.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $157K Shares 115,643 Est. Cost $1.37 Unrealized +13.2%
STRAIGHT PATH COMM INC 0.1%
Value $138K Shares 16,830 Est. Cost $8.20 Unrealized
DAEGIS INC 0.1%
Value $126K Shares 105,451 Est. Cost $1.19 Unrealized
HANSEN MED 0.1%
Value $119K Shares 68,525 Est. Cost $1.74 Unrealized
LIME ENERGY CO 0.1%
Value $118K Shares 40,885 Est. Cost $2.89 Unrealized
INVESCO MUN TR 0.1%
Value $116K Shares 10,000 Est. Cost $11.60 Unrealized
PENN WEST PETE LTD 0.1%
Value $103K Shares 12,288 Est. Cost $8.38 Unrealized
CAS MED SYS INC 0.1%
Value $102K Shares 60,000 Est. Cost $1.70 Unrealized
SOFO SONIC FDRY INC 0.1%
Value $97,000 Shares 10,007 Est. Cost $9.71 Unrealized +4.2%
WESTERN COPPER & GOLD CORP 0.1%
Value $73,000 Shares 104,400 Est. Cost $0.70 Unrealized
AMERICAN BIO MEDICAL INC 0.0%
Value $49,000 Shares 375,314 Est. Cost $0.13 Unrealized
SLSN NANOPHASE TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 64,400 Est. Cost $0.44 Unrealized +14.3%
TITAN ENERGY WORLDWIDE INC 0.0%
Value $5,000 Shares 200,000 Est. Cost $0.03 Unrealized
EASTMAIN RESOURCES INC 0.0%
Value $5,000 Shares 20,000 Est. Cost $0.25 Unrealized