CIK: 0001381055 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $113,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 127,000 | $5,866 | 5.2% | $73.90 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 81,344 | $3,392 | 3.0% | $30.02 | +13.1% | COM | 594918104 |
| — | AFFYMETRIX INC | 306,700 | $2,733 | 2.4% | $8.57 | — | COM | 00826T108 |
| FNF | FIDELITY NATL FINL INC | 81,049 | $2,655 | 2.3% | $12.25 | 0.0% | COM | 31620R303 |
| — | CALUMET SPECIALTY PRODS PARTNE | 82,781 | $2,632 | 2.3% | $26.02 | — | COM | 131476103 |
| BTE | BAYTEX ENERGY CORP | 56,598 | $2,612 | 2.3% | $34.06 | +8.4% | COM | 07317Q105 |
| IMMR | IMMERSION CORP | 176,736 | $2,249 | 2.0% | $12.23 | -11.3% | COM | 452521107 |
| — | FEI COMPANY COMMON | 22,655 | $2,056 | 1.8% | $89.36 | — | COM | 30241L109 |
| — | CORE LABORATORIES NV | 11,958 | $1,998 | 1.8% | $190.94 | — | COM | N22717107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 66,710 | $1,996 | 1.8% | $36.16 | — | COM | 101388106 |
| HBIO | HARVARD BIOSCIENCE INC | 434,750 | $1,978 | 1.7% | $4.37 | -3.8% | COM | 416906105 |
| — | LEGACY RESERVES LP UNIT LTD PA | 62,240 | $1,944 | 1.7% | $28.16 | — | UNIT LP INT | 524707304 |
| — | ARRIS GROUP INC | 58,567 | $1,905 | 1.7% | $24.34 | — | COM | 04270V106 |
| — | PERCEPTRON INC | 147,458 | $1,880 | 1.7% | $13.87 | — | COM | 71361F100 |
| — | NUANCE COMMUNICATIONS INC | 98,400 | $1,847 | 1.6% | $15.26 | — | COM | 67020Y100 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 101,800 | $1,842 | 1.6% | $14.54 | — | COM | 018680306 |
| — | XCERRA CORP | 201,051 | $1,830 | 1.6% | $9.10 | — | COM | 98400J108 |
| IRBTQ | IROBOT CORP | 44,125 | $1,807 | 1.6% | $34.14 | +5.9% | COM | 462726100 |
| TRGP | TARGA RES CORP | 12,300 | $1,717 | 1.5% | $45.28 | +47.4% | COM | 87612G101 |
| ECPG | ENCORE CAP GROUP INC | 35,684 | $1,621 | 1.4% | $47.57 | -7.0% | COM | 292554102 |
| SNPS | SYNOPSYS INC | 41,650 | $1,617 | 1.4% | $37.43 | +1.9% | COM | 871607107 |
| DAIO | DATA I O CORP | 533,550 | $1,606 | 1.4% | $2.80 | -4.2% | COM | 237690102 |
| — | ALLERGAN INC | 9,300 | $1,574 | 1.4% | $111.10 | — | COM | 018490102 |
| — | ELECTRO SCIENTIFIC INDS INC | 227,560 | $1,550 | 1.4% | $8.63 | — | COM | 285229100 |
| — | SHORETEL INC | 235,200 | $1,533 | 1.4% | $9.28 | — | COM | 825211105 |
| MCO | MOODYS CORP | 17,200 | $1,508 | 1.3% | $64.50 | +13.4% | COM | 615369105 |
| TER | TERADYNE INC | 76,080 | $1,491 | 1.3% | $15.55 | +10.3% | COM | 880770102 |
| — | HARVARD APPARATUS REGENERATIVE | 139,344 | $1,456 | 1.3% | $4.74 | — | COM | 41690A106 |
| KLIC | KULICKE & SOFFA INDS INC | 97,100 | $1,385 | 1.2% | $10.95 | +9.3% | COM | 501242101 |
| AZTA | BROOKS AUTOMATION INC | 122,779 | $1,322 | 1.2% | $8.42 | +3.6% | COM | 114340102 |
| MCHX | MARCHEX INC | 109,650 | $1,318 | 1.2% | $8.66 | +21.5% | COM | 56624R108 |
| — | EPIQ SYS INC | 92,800 | $1,304 | 1.2% | $14.05 | — | COM | 26882D109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,265 | $1,285 | 1.1% | $26.68 | +0.5% | COM | 92343V104 |
| — | GOOGLE INC CL A | 2,167 | $1,267 | 1.1% | $1004.71 | — | COM | 38259P508 |
| WMB | WILLIAMS COS INC | 21,350 | $1,243 | 1.1% | $18.38 | +31.5% | COM | 969457100 |
| — | GOOGLE INC CL C | 2,132 | $1,226 | 1.1% | $575.05 | — | COM | 38259P706 |
| FAF | FIRST AMERN FINL CORP | 43,683 | $1,214 | 1.1% | $17.60 | +6.2% | COM | 31847R102 |
| — | EATON VANCE TAX ADVANTAGED DIV | 57,466 | $1,190 | 1.1% | $19.02 | — | COM | 27828G107 |
| BPOP | POPULAR INC | 32,150 | $1,099 | 1.0% | $20.37 | +14.1% | COM | 733174700 |
| — | ROYAL DUTCH SHELL PLC | 13,000 | $1,071 | 0.9% | $71.31 | — | ADR | 780259206 |
| — | AXCELIS TECHNOLOGIES INC | 531,100 | $1,062 | 0.9% | $2.43 | — | COM | 054540109 |
| OKE | ONEOK INC NEW | 15,600 | $1,062 | 0.9% | $24.39 | +28.2% | COM | 682680103 |
| — | THOMSON REUTERS CORP | 29,050 | $1,056 | 0.9% | $37.83 | — | COM | 884903105 |
| — | ORGANOVO HLDGS INC | 124,450 | $1,039 | 0.9% | $10.97 | — | COM | 68620A104 |
| SA | SEABRIDGE GOLD INC | 109,715 | $1,030 | 0.9% | $8.40 | -6.2% | COM | 811916105 |
| WBS | WEBSTER FINL CORP | 31,782 | $1,002 | 0.9% | $28.42 | +7.3% | COM | 947890109 |
| — | ATLAS ENERGY L P | 21,300 | $956 | 0.8% | $46.85 | — | COM | 04930A104 |
| — | GENERAL ELECTRIC CO | 36,253 | $953 | 0.8% | $28.03 | — | COM | 369604103 |
| — | MAIDEN HOLDINGS LTD | 77,550 | $938 | 0.8% | $12.10 | — | COM | G5753U112 |
| AMZN | AMAZON COM INC | 2,850 | $926 | 0.8% | $17.98 | -12.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,528 | $914 | 0.8% | $51.46 | +2.7% | COM | 053015103 |
| — | ACCELERIZE NEW MEDIA INC | 750,000 | $900 | 0.8% | $1.20 | — | COM | 00430M101 |
| GLP | GLOBAL PARTNERS LP | 22,053 | $896 | 0.8% | $35.41 | — | COM UNIT | 37946R109 |
| — | MFS INTERMEDIATE INCOME TRUST | 168,667 | $891 | 0.8% | $5.18 | — | SH BEN INT | 55273C107 |
| — | CYBEROPTICS CORP | 110,300 | $882 | 0.8% | $8.29 | — | COM | 232517102 |
| — | PUTNAM MASTER INTER INCOME TRU | 158,654 | $817 | 0.7% | $5.04 | — | SH BEN INT | 746909100 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $780 | 0.7% | $8.76 | — | COM | 67062M105 |
| — | REACHLOCAL INC | 109,097 | $767 | 0.7% | $7.03 | — | COM | 75525F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,050 | $766 | 0.7% | $115.63 | +9.5% | COM | 084670702 |
| — | TECUMSEH PRODS CO | 145,675 | $741 | 0.7% | $5.09 | — | COM | 878895309 |
| — | SEACHANGE INTL INC | 90,800 | $727 | 0.6% | $12.16 | — | COM | 811699107 |
| CSCO | CISCO SYSTEMS INC | 29,250 | $727 | 0.6% | $15.20 | +9.5% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 21,600 | $722 | 0.6% | $31.48 | — | COM | 09253U108 |
| — | MENTOR GRAPHICS CORP | 32,736 | $706 | 0.6% | $24.06 | — | COM | 587200106 |
| — | BROADVISION INC | 71,325 | $685 | 0.6% | $11.05 | — | COM | 111412706 |
| — | PALL CORP | 8,000 | $683 | 0.6% | $85.38 | — | COM | 696429307 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,220 | $630 | 0.6% | $186.96 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 9,200 | $611 | 0.5% | $47.79 | +2.8% | COM | 291011104 |
| — | VITESSE SEMICONDUCTOR CORP | 176,800 | $610 | 0.5% | $4.19 | — | COM | 928497304 |
| GNRC | GENERAC HLDGS INC | 12,500 | $609 | 0.5% | $54.67 | -3.8% | COM | 368736104 |
| FBP | FIRST BANCORP P R | 111,300 | $605 | 0.5% | $4.67 | -8.1% | COM | 318672706 |
| POWI | POWER INTEGRATIONS INC | 10,500 | $604 | 0.5% | $24.06 | +3.8% | COM | 739276103 |
| FISV | FISERV INC | 9,884 | $596 | 0.5% | $26.98 | +9.9% | COM | 337738108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 429,107 | $584 | 0.5% | $1.43 | +1.5% | COM | 532257805 |
| — | ZIX CORP | 168,244 | $575 | 0.5% | $4.29 | — | COM | 98974P100 |
| — | WYNDHAM WORLDWIDE CORP | 7,589 | $575 | 0.5% | $73.73 | — | COM | 98310W108 |
| SJT | SAN JUAN BASIN RTY | 28,196 | $544 | 0.5% | $16.74 | — | COM | 798241105 |
| CHGG | CHEGG INC | 76,900 | $541 | 0.5% | $6.10 | 0.0% | COM | 163092109 |
| — | 2U INC | 31,525 | $530 | 0.5% | $16.81 | — | COM | 90214J101 |
| BDX | BECTON DICKINSON & CO | 4,300 | $509 | 0.4% | $85.77 | +10.4% | COM | 075887109 |
| — | TIME WARNER INC NEW | 6,702 | $471 | 0.4% | $69.69 | — | COM | 887317303 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,200 | $471 | 0.4% | $80.38 | — | COM | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $467 | 0.4% | $35.69 | +13.4% | COM | 968223206 |
| — | WEST MARINE INC | 44,935 | $461 | 0.4% | $10.26 | — | COM | 954235107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $443 | 0.4% | $106.40 | +5.5% | COM | 459200101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 66,100 | $415 | 0.4% | $5.77 | — | COM | 003009107 |
| SONY | SONY CORP ADR | 24,600 | $413 | 0.4% | $17.19 | — | COM | 835699307 |
| XOM | EXXON MOBIL CORP | 3,735 | $376 | 0.3% | $55.94 | +10.6% | COM | 30231G102 |
| — | LEAPFROG ENTERPRISES INC | 44,575 | $328 | 0.3% | $7.94 | — | COM | 52186N106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $295 | 0.3% | $13.84 | — | COM | 670706100 |
| — | SUCAMPO PHARMACEUTICALS INC | 42,825 | $295 | 0.3% | $9.39 | — | COM | 864909106 |
| AAPL | APPLE INC COM | 3,122 | $290 | 0.3% | $18.30 | +2.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 3,220 | $276 | 0.2% | $48.40 | +10.2% | COM | 20825C104 |
| — | BLYTH INC | 34,305 | $267 | 0.2% | $10.89 | — | COM | 09643P207 |
| — | KAYNE ANDERSON MLP INVT CO | 6,446 | $254 | 0.2% | $39.79 | — | COM | 486606106 |
| CVX | CHEVRON CORP | 1,765 | $230 | 0.2% | $72.49 | +4.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,840 | $217 | 0.2% | $30.39 | +8.5% | COM | 00287Y109 |
| PETS | PETMED EXPRESS INC | 15,693 | $212 | 0.2% | $15.62 | -15.4% | COM | 716382106 |
| F | FORD MOTOR CO | 12,300 | $212 | 0.2% | $8.87 | 0.0% | COM | 345370860 |
| INTC | INTEL CORP | 6,774 | $209 | 0.2% | $20.69 | 0.0% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 3,840 | $202 | 0.2% | $35.77 | 0.0% | COM | 370334104 |
| — | SANDRIDGE PERMIAN TR | 15,900 | $202 | 0.2% | $11.82 | — | COM | 80007A102 |
| LTRX | LANTRONIX INC | 101,839 | $201 | 0.2% | $1.52 | +28.0% | COM | 516548203 |
| — | INTEVAC INC | 22,750 | $182 | 0.2% | $7.43 | — | COM | 461148108 |
| — | ZAGG INC | 32,500 | $177 | 0.2% | $5.45 | — | COM | 98884U108 |
| NOK | NOKIA CORP | 20,000 | $151 | 0.1% | $8.10 | — | COM | 654902204 |
| — | ANGIES LIST INC | 10,600 | $127 | 0.1% | $11.98 | — | COM | 034754101 |
| — | INVESCO MUN TR COM | 10,000 | $125 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | DAEGIS INC | 105,451 | $124 | 0.1% | $1.19 | — | COM | 233720101 |
| — | CAS MED SYS INC | 58,000 | $117 | 0.1% | $1.70 | — | COM | 124769209 |
| SOFO | SONIC FDRY INC | 10,107 | $109 | 0.1% | $9.71 | +9.1% | COM | 83545R207 |
| — | LIME ENERGY CO | 33,071 | $85 | 0.1% | $2.89 | — | COM | 53261U304 |
| — | WESTERN COPPER & GOLD CORP | 104,100 | $80 | 0.1% | $0.70 | — | COM | 95805v108 |
| — | HARRIS & HARRIS GROUP INC | 19,518 | $62 | 0.1% | $2.98 | — | COM | 413833104 |
| — | AMERICAN BIO MEDICAL INC | 375,314 | $49 | 0.0% | $0.13 | — | COM | 024600108 |
| RLGT | RADIANT LOGISTICS INC | 14,100 | $44 | 0.0% | $2.29 | +34.2% | COM | 75025X100 |
| — | HANSEN MED INC | 10,750 | $14 | 0.0% | $1.74 | — | COM | 411307101 |
| — | EASTMAIN RESOURCES INC | 20,000 | $8 | 0.0% | $0.25 | — | COM | 27743M106 |
| — | TITAN ENERGY WORLDWIDE INC | 200,000 | $5 | 0.0% | $0.03 | — | COM | 88828R204 |