Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $108M (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. ADR FORMERLY | 127,000 | $6.048M | 5.6% | $47.62 | $42.29 | +12.6% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 80,144 | $3.716M | 3.4% | $46.37 * | $30.02 | +30.8% | COM | 594918104 |
| — | AFFYMETRIX INC | 300,625 | $2.399M | 2.2% | $7.98 | $8.57 | — | COM | 00826T108 |
| FNF | FIDELITY NATL FINL INC | 80,495 | $2.233M | 2.1% | $27.74 * | $12.25 | +4.1% | COM | 31620R303 |
| BTE | BAYTEX ENERGY CORP | 56,023 | $2.121M | 2.0% | $37.86 * | $34.06 | -1.0% | COM | 07317Q105 |
| — | XCERRA CORP | 211,051 | $2.066M | 1.9% | $9.79 | $9.13 | — | COM | 98400J108 |
| — | LEGACY RESERVES LP | 62,240 | $1.847M | 1.7% | $29.68 | $28.16 | — | UNIT LP INT | 524707304 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 66,710 | $1.841M | 1.7% | $27.60 | $36.16 | — | COM | 101388106 |
| — | ELECTRO SCIENTIFIC INDS INC | 260,735 | $1.77M | 1.6% | $6.79 | $8.40 | — | COM | 285229100 |
| HBIO | HARVARD BIOSCIENCE INC | 431,950 | $1.767M | 1.6% | $4.09 * | $4.37 | +5.3% | COM | 416906105 |
| — | FEI COMPANY | 23,385 | $1.764M | 1.6% | $75.43 | $88.92 | — | COM | 30241L109 |
| DAIO | DATA I O CORP | 535,050 | $1.76M | 1.6% | $3.29 | $2.80 | +17.5% | COM | 237690102 |
| — | CORE LABORATORIES NV | 11,958 | $1.751M | 1.6% | $146.43 | $190.94 | — | COM | N22717107 |
| TRGP | TARGA RES CORP | 12,300 | $1.675M | 1.5% | $136.18 * | $45.28 | +75.7% | COM | 87612G101 |
| — | ARRIS GROUP INC | 58,567 | $1.661M | 1.5% | $28.36 | $24.34 | — | COM | 04270V106 |
| — | ALLERGAN INC | 9,300 | $1.657M | 1.5% | $178.17 | $111.10 | — | COM | 018490102 |
| SNPS | SYNOPSYS INC | 41,650 | $1.653M | 1.5% | $39.69 | $37.43 | +6.1% | COM | 871607107 |
| — | EPIQ SYS INC | 92,800 | $1.63M | 1.5% | $17.56 | $14.05 | — | COM | 26882D109 |
| MCO | MOODYS CORP | 17,200 | $1.625M | 1.5% | $94.48 * | $64.50 | +30.6% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 35,684 | $1.581M | 1.5% | $44.31 | $47.57 | -6.9% | COM | 292554102 |
| — | SHORETEL INC | 234,600 | $1.56M | 1.4% | $6.65 | $9.28 | — | COM | 825211105 |
| — | NUANCE COMMUNICATIONS INC | 97,160 | $1.498M | 1.4% | $15.42 | $15.26 | — | COM | 67020Y100 |
| IMMR | IMMERSION CORP | 171,336 | $1.47M | 1.4% | $8.58 | $12.23 | -29.9% | COM | 452521107 |
| TER | TERADYNE INC | 75,780 | $1.469M | 1.4% | $19.39 * | $15.55 | +15.5% | COM | 880770102 |
| — | PERCEPTRON INC | 143,506 | $1.404M | 1.3% | $9.78 | $13.87 | — | COM | 71361F100 |
| KLIC | KULICKE & SOFFA INDS INC | 96,800 | $1.377M | 1.3% | $14.23 * | $10.95 | +13.4% | COM | 501242101 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 109,850 | $1.365M | 1.3% | $12.43 | $14.39 | — | COM | 018680306 |
| — | THOMSON REUTERS CORP | 37,050 | $1.349M | 1.2% | $36.41 | $37.52 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,917 | $1.346M | 1.2% | $50.01 * | $26.70 | +4.8% | COM | 92343V104 |
| IRBTQ | IROBOT CORP | 44,025 | $1.341M | 1.2% | $30.46 * | $34.14 | +0.3% | COM | 462726100 |
| AZTA | BROOKS AUTOMATION INC | 122,479 | $1.287M | 1.2% | $10.51 * | $8.42 | +9.5% | COM | 114340102 |
| — | GOOGLE INC CL A | 2,182 | $1.284M | 1.2% | $588.45 | $1004.71 | — | COM | 38259P508 |
| — | CYBEROPTICS CORP | 113,650 | $1.275M | 1.2% | $11.22 | $8.38 | — | COM | 232517102 |
| — | GOOGLE INC CL C | 2,112 | $1.219M | 1.1% | $577.18 | $575.05 | — | COM | 38259P706 |
| — | ACCELERIZE INC | 1,000,000 | $1.2M | 1.1% | $1.20 | $1.20 | — | COM | 00435A102 |
| WMB | WILLIAMS COS INC | 21,350 | $1.182M | 1.1% | $55.36 * | $18.38 | +59.7% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 43,483 | $1.179M | 1.1% | $27.11 * | $17.60 | +7.1% | COM | 31847R102 |
| — | EATON VANCE TAX ADVANTAGED DIV | 57,166 | $1.154M | 1.1% | $20.19 | $19.02 | — | COM | 27828G107 |
| — | HARVARD APPARATUS REGENERATIVE | 137,744 | $1.116M | 1.0% | $8.10 | $4.74 | — | COM | 41690A106 |
| — | AXCELIS TECHNOLOGIES INC | 531,100 | $1.057M | 1.0% | $1.99 | $2.43 | — | COM | 054540109 |
| OKE | ONEOK INC | 15,600 | $1.023M | 0.9% | $65.58 * | $24.39 | +34.3% | COM | 682680103 |
| — | FRESH MKT INC | 28,225 | $986K | 0.9% | $34.93 | $34.93 | — | COM | 35804H106 |
| — | GENERAL ELECTRIC CO | 37,765 | $968K | 0.9% | $25.63 | $27.93 | — | COM | 369604103 |
| — | CRESCENT PT ENERGY CORP | 26,740 | $967K | 0.9% | $36.16 | $36.16 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 12,700 | $967K | 0.9% | $76.14 | $71.31 | — | SPONSORED ADR | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,528 | $958K | 0.9% | $83.10 * | $51.46 | +10.9% | COM | 053015103 |
| BPOP | POPULAR INC | 32,050 | $943K | 0.9% | $29.42 * | $20.37 | +8.9% | COM | 733174700 |
| — | ATLAS ENERGY L P | 21,300 | $937K | 0.9% | $43.99 | $46.85 | — | COM UNIT | 04930A104 |
| WBS | WEBSTER FINL CORP | 31,782 | $926K | 0.9% | $29.14 | $28.42 | +2.5% | COM | 947890109 |
| AMZN | AMAZON COM INC | 2,850 | $919K | 0.8% | $322.46 * | $17.98 | -10.3% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP COM UNIT RE | 22,053 | $919K | 0.8% | $41.67 | $35.41 | — | COM UNIT | 37946R109 |
| SA | SEABRIDGE GOLD INC | 109,515 | $881K | 0.8% | $8.04 | $8.40 | -4.2% | COM | 811916105 |
| — | MAIDEN HOLDINGS LTD | 77,550 | $859K | 0.8% | $11.08 | $12.10 | — | COM | G5753U112 |
| — | PUTNAM MASTER INTER | 168,654 | $848K | 0.8% | $5.03 | $5.04 | — | SH BEN INT | 746909100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,100 | $843K | 0.8% | $138.20 | $115.63 | +19.5% | COM | 084670702 |
| — | MFS INTERNEDIATE INCOME TRUST | 167,667 | $840K | 0.8% | $5.01 | $5.18 | — | SH BEN INT | 55273C107 |
| NGL | NGL ENERGY PARTNERS LP | 20,300 | $799K | 0.7% | $39.36 | $39.36 | — | COM UNIT | 62913M107 |
| — | ORGANOVO HLDGS INC | 123,850 | $789K | 0.7% | $6.37 | $10.97 | — | COM | 68620A104 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $767K | 0.7% | $9.71 | $8.76 | — | COM | 67062M105 |
| CSCO | CISCO SYSTEMS INC | 29,250 | $736K | 0.7% | $25.16 * | $15.20 | +17.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 11,700 | $732K | 0.7% | $62.56 * | $47.78 | -3.3% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 21,600 | $680K | 0.6% | $31.48 | $31.48 | — | COM UNIT | 09253U108 |
| — | MENTOR GRAPHICS CORP | 32,736 | $671K | 0.6% | $20.50 | $24.06 | — | COM | 587200106 |
| — | PALL CORP | 8,000 | $670K | 0.6% | $83.75 | $85.38 | — | COM | 696429307 |
| — | BROADVISION INC | 73,550 | $659K | 0.6% | $8.96 | $10.98 | — | COM | 111412706 |
| FISV | FISERV INC | 9,884 | $639K | 0.6% | $64.65 * | $26.98 | +19.8% | COM | 337738108 |
| — | VITESSE SEMICONDUCTOR CORP | 175,800 | $633K | 0.6% | $3.60 | $4.19 | — | COM | 928497304 |
| — | SEACHANGE INTL INC | 90,800 | $632K | 0.6% | $6.96 | $12.16 | — | COM | 811699107 |
| — | WYNDHAM WORLDWIDE CORP | 7,589 | $617K | 0.6% | $81.30 | $73.73 | — | COM | 98310W108 |
| SPY | SPDR S&P 500 ETF TR | 3,120 | $615K | 0.6% | $197.12 | $183.53 | +7.3% | TR UNIT | 78462F103 |
| — | TECUMSEH PRODS CO | 142,175 | $611K | 0.6% | $4.30 | $5.09 | — | COM | 878895309 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 415,707 | $611K | 0.6% | $1.47 | $1.43 | +3.0% | COM | 532257805 |
| POWI | POWER INTEGRATIONS INC | 10,500 | $566K | 0.5% | $53.90 * | $24.06 | +0.4% | COM | 739276103 |
| — | ZIX CORP | 160,056 | $547K | 0.5% | $3.42 | $4.46 | — | COM | 98974P100 |
| SJT | SAN JUAN BASIN RTY | 27,946 | $531K | 0.5% | $19.00 | $16.74 | — | TR UNIT | 798241105 |
| FBP | FIRST BANCORP P R | 111,000 | $527K | 0.5% | $4.75 * | $4.67 | -17.1% | COM | 318672706 |
| GNRC | GENERAC HLDGS INC | 12,500 | $507K | 0.5% | $40.56 | $54.67 | -25.8% | COM | 368736104 |
| — | TIME WARNER INC | 6,702 | $504K | 0.5% | $75.20 | $69.69 | — | COM | 887317303 |
| BDX | BECTON DICKINSON & CO | 4,300 | $489K | 0.5% | $113.72 * | $85.77 | +9.0% | COM | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,200 | $489K | 0.5% | $94.04 | $77.58 | +21.3% | COM | 66987V109 |
| — | 2U INC | 30,275 | $472K | 0.4% | $15.59 | $16.81 | — | COM | 90214J101 |
| BCC | BOISE CASCADE CO | 15,555 | $469K | 0.4% | $30.15 * | $19.64 | +3.0% | COM | 09739D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $464K | 0.4% | $189.78 * | $106.40 | +7.3% | COM | 459200101 |
| — | REACHLOCAL INC | 127,460 | $460K | 0.4% | $3.61 | $6.54 | — | COM | 75525F104 |
| CHGG | CHEGG INC | 73,600 | $459K | 0.4% | $6.24 | $6.10 | +2.4% | COM | 163092109 |
| SONY | SONY CORP ADR | 25,200 | $455K | 0.4% | $18.06 | $18.23 | -1.0% | COM | 835699307 |
| MCHX | MARCHEX INC | 106,650 | $443K | 0.4% | $4.15 | $8.66 | -52.1% | COM | 56624R108 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $432K | 0.4% | $56.10 * | $35.69 | +13.1% | COM | 968223206 |
| XOM | EXXON MOBIL CORP | 4,585 | $431K | 0.4% | $94.00 * | $56.97 | +2.3% | COM | 30231G102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 66,100 | $390K | 0.4% | $5.90 | $5.77 | — | COM | 003009107 |
| — | WEST MARINE INC | 42,935 | $386K | 0.4% | $8.99 | $10.26 | — | COM | 954235107 |
| — | FIDELITY NATL FINL INC | 25,296 | $348K | 0.3% | $13.76 | $13.76 | — | COM | 31620R402 |
| AAPL | APPLE INC | 3,122 | $315K | 0.3% | $100.90 * | $18.30 | +21.5% | COM | 037833100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $289K | 0.3% | $14.45 | $13.84 | — | COM | 670706100 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $273K | 0.3% | $10.92 | $10.92 | — | COM | 315912105 |
| — | LEAPFROG ENTERPRISES INC | 40,625 | $243K | 0.2% | $5.98 | $7.94 | — | COM | 52186N106 |
| — | GENIE ENERGY LTD | 33,242 | $241K | 0.2% | $7.25 | $7.25 | — | PFD SER | 372284307 |
| INTC | INTEL CORP | 6,774 | $236K | 0.2% | $34.84 * | $20.69 | +28.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,020 | $231K | 0.2% | $76.49 * | $48.40 | +9.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $222K | 0.2% | $57.81 * | $30.39 | +20.5% | COM | 00287Y109 |
| — | KAYNE ANDERSON MLP INVT CO | 5,266 | $215K | 0.2% | $40.83 | $39.79 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $213K | 0.2% | $106.50 * | $68.03 | +8.7% | COM | 375558103 |
| CVX | CHEVRON CORP | 1,765 | $211K | 0.2% | $119.55 * | $72.49 | +1.7% | COM | 166764100 |
| META | FACEBOOK INC | 2,600 | $206K | 0.2% | $79.23 | $72.85 | +7.7% | COM | 30303M102 |
| PETS | PETMED EXPRESS INC | 14,393 | $196K | 0.2% | $13.62 | $15.62 | -12.9% | COM | 716382106 |
| F | FORD MOTOR CO | 12,300 | $182K | 0.2% | $14.80 * | $8.87 | -8.2% | COM | 345370860 |
| — | ZAGG INC | 32,500 | $181K | 0.2% | $5.57 | $5.45 | — | COM | 98884U108 |
| LTRX | LANTRONIX INC | 93,339 | $166K | 0.2% | $1.78 | $1.52 | +16.8% | COM | 516548203 |
| — | SANDRIDGE PERMIAN TR | 15,900 | $154K | 0.1% | $9.69 | $11.82 | — | COM UNIT | 80007A102 |
| — | INTEVAC INC | 22,750 | $152K | 0.1% | $6.68 | $7.43 | — | COM | 461148108 |
| — | INVESCO MUN TR | 10,000 | $125K | 0.1% | $12.50 | $11.60 | — | COM | 46131J103 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $117K | 0.1% | $1.67 | $1.67 | — | COM | 45323p109 |
| — | CAS MED SYS INC COM PAR $0 004 | 58,000 | $113K | 0.1% | $1.95 | $1.70 | — | COM | 124769209 |
| SOFO | SONIC FDRY INC | 10,107 | $96,000 | 0.1% | $9.50 * | $9.71 | +7.7% | COM | 83545R207 |
| — | DAEGIS INC | 105,451 | $86,000 | 0.1% | $0.82 | $1.19 | — | COM | 233720101 |
| — | ANGIES LIST INC | 10,600 | $68,000 | 0.1% | $6.42 | $11.98 | — | COM | 034754101 |
| WRN | WESTERN COPPER & GOLD CORP | 104,100 | $60,000 | 0.1% | $0.58 | $0.74 | -21.7% | COM | 95805V108 |
| RLGT | RADIANT LOGISTICS INC | 14,100 | $52,000 | 0.0% | $3.69 | $2.29 | +60.8% | COM | 75025X100 |
| — | AMERICAN BIO MEDICAL INC | 375,314 | $46,000 | 0.0% | $0.12 | $0.13 | — | COM | 024600108 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 62,950 | $30,000 | 0.0% | $0.48 | $0.45 | +3.5% | COM | 630079101 |
| — | HANSEN MED INC | 10,750 | $13,000 | 0.0% | $1.21 | $1.74 | — | COM | 411307101 |
| — | TITAN ENERGY WORLDWIDE INC | 200,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | COM | 88828R204 |
| — | EASTMAIN RESOURCES INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.25 | — | COM | 27743M106 |
| — | ELOT INC | 52,863 | $0 | 0.0% | $0.00 | — | — | COM | 29014q105 |