CIK: 0001381055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $108,452 (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 | $6,048 | 5.6% | $73.90 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 80,144 | $3,716 | 3.4% | $30.02 | +25.5% | COM | 594918104 |
| — | AFFYMETRIX INC | 300,625 | $2,399 | 2.2% | $8.57 | — | COM | 00826T108 |
| FNF | FIDELITY NATL FINL INC | 80,495 | $2,233 | 2.1% | $12.25 | +3.9% | COM | 31620R303 |
| BTE | BAYTEX ENERGY CORP | 56,023 | $2,121 | 2.0% | $34.06 | +10.1% | COM | 07317Q105 |
| — | XCERRA CORP | 211,051 | $2,066 | 1.9% | $9.13 | — | COM | 98400J108 |
| — | LEGACY RESERVES LP | 62,240 | $1,847 | 1.7% | $28.16 | — | UNIT LP INT | 524707304 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 66,710 | $1,841 | 1.7% | $36.16 | — | COM | 101388106 |
| — | ELECTRO SCIENTIFIC INDS INC | 260,735 | $1,770 | 1.6% | $8.40 | — | COM | 285229100 |
| HBIO | HARVARD BIOSCIENCE INC | 431,950 | $1,767 | 1.6% | $4.37 | +5.3% | COM | 416906105 |
| — | FEI COMPANY | 23,385 | $1,764 | 1.6% | $88.92 | — | COM | 30241L109 |
| DAIO | DATA I O CORP | 535,050 | $1,760 | 1.6% | $2.80 | +10.1% | COM | 237690102 |
| — | CORE LABORATORIES NV | 11,958 | $1,751 | 1.6% | $190.94 | — | COM | N22717107 |
| TRGP | TARGA RES CORP | 12,300 | $1,675 | 1.5% | $45.28 | +77.0% | COM | 87612G101 |
| — | ARRIS GROUP INC | 58,567 | $1,661 | 1.5% | $24.34 | — | COM | 04270V106 |
| — | ALLERGAN INC | 9,300 | $1,657 | 1.5% | $111.10 | — | COM | 018490102 |
| SNPS | SYNOPSYS INC | 41,650 | $1,653 | 1.5% | $37.43 | +5.9% | COM | 871607107 |
| — | EPIQ SYS INC | 92,800 | $1,630 | 1.5% | $14.05 | — | COM | 26882D109 |
| MCO | MOODYS CORP | 17,200 | $1,625 | 1.5% | $64.50 | +26.5% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 35,684 | $1,581 | 1.5% | $47.57 | -7.1% | COM | 292554102 |
| — | SHORETEL INC | 234,600 | $1,560 | 1.4% | $9.28 | — | COM | 825211105 |
| — | NUANCE COMMUNICATIONS INC | 97,160 | $1,498 | 1.4% | $15.26 | — | COM | 67020Y100 |
| IMMR | IMMERSION CORP | 171,336 | $1,470 | 1.4% | $12.23 | -7.8% | COM | 452521107 |
| TER | TERADYNE INC | 75,780 | $1,469 | 1.4% | $15.55 | +16.7% | COM | 880770102 |
| — | PERCEPTRON INC | 143,506 | $1,404 | 1.3% | $13.87 | — | COM | 71361F100 |
| KLIC | KULICKE & SOFFA INDS INC | 96,800 | $1,377 | 1.3% | $10.95 | +14.2% | COM | 501242101 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 109,850 | $1,365 | 1.3% | $14.39 | — | COM | 018680306 |
| — | THOMSON REUTERS CORP | 37,050 | $1,349 | 1.2% | $37.52 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,917 | $1,346 | 1.2% | $26.70 | +4.1% | COM | 92343V104 |
| IRBTQ | IROBOT CORP | 44,025 | $1,341 | 1.2% | $34.14 | +0.3% | COM | 462726100 |
| AZTA | BROOKS AUTOMATION INC | 122,479 | $1,287 | 1.2% | $8.42 | +11.2% | COM | 114340102 |
| — | GOOGLE INC CL A | 2,182 | $1,284 | 1.2% | $1004.71 | — | COM | 38259P508 |
| — | CYBEROPTICS CORP | 113,650 | $1,275 | 1.2% | $8.38 | — | COM | 232517102 |
| — | GOOGLE INC CL C | 2,112 | $1,219 | 1.1% | $575.05 | — | COM | 38259P706 |
| — | ACCELERIZE INC | 1,000,000 | $1,200 | 1.1% | $1.20 | — | COM | 00435A102 |
| WMB | WILLIAMS COS INC | 21,350 | $1,182 | 1.1% | $18.38 | +64.5% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 43,483 | $1,179 | 1.1% | $17.60 | +9.3% | COM | 31847R102 |
| — | EATON VANCE TAX ADVANTAGED DIV | 57,166 | $1,154 | 1.1% | $19.02 | — | COM | 27828G107 |
| — | HARVARD APPARATUS REGENERATIVE | 137,744 | $1,116 | 1.0% | $4.74 | — | COM | 41690A106 |
| — | AXCELIS TECHNOLOGIES INC | 531,100 | $1,057 | 1.0% | $2.43 | — | COM | 054540109 |
| OKE | ONEOK INC | 15,600 | $1,023 | 0.9% | $24.39 | +36.9% | COM | 682680103 |
| — | FRESH MKT INC | 28,225 | $986 | 0.9% | $34.93 | — | COM | 35804H106 |
| — | GENERAL ELECTRIC CO | 37,765 | $968 | 0.9% | $27.93 | — | COM | 369604103 |
| — | CRESCENT PT ENERGY CORP | 26,740 | $967 | 0.9% | $36.16 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 12,700 | $967 | 0.9% | $71.31 | — | SPONSORED ADR | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,528 | $958 | 0.9% | $51.46 | +9.4% | COM | 053015103 |
| BPOP | POPULAR INC | 32,050 | $943 | 0.9% | $20.37 | +18.0% | COM | 733174700 |
| — | ATLAS ENERGY L P | 21,300 | $937 | 0.9% | $46.85 | — | COM UNIT | 04930A104 |
| WBS | WEBSTER FINL CORP | 31,782 | $926 | 0.9% | $28.42 | +4.6% | COM | 947890109 |
| AMZN | AMAZON COM INC | 2,850 | $919 | 0.8% | $17.98 | -7.5% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP COM UNIT RE | 22,053 | $919 | 0.8% | $35.41 | — | COM UNIT | 37946R109 |
| SA | SEABRIDGE GOLD INC | 109,515 | $881 | 0.8% | $8.40 | +12.0% | COM | 811916105 |
| — | MAIDEN HOLDINGS LTD | 77,550 | $859 | 0.8% | $12.10 | — | COM | G5753U112 |
| — | PUTNAM MASTER INTER | 168,654 | $848 | 0.8% | $5.04 | — | SH BEN INT | 746909100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,100 | $843 | 0.8% | $115.63 | +15.2% | COM | 084670702 |
| — | MFS INTERNEDIATE INCOME TRUST | 167,667 | $840 | 0.8% | $5.18 | — | SH BEN INT | 55273C107 |
| NGL | NGL ENERGY PARTNERS LP | 20,300 | $799 | 0.7% | $39.36 | — | COM UNIT | 62913M107 |
| — | ORGANOVO HLDGS INC | 123,850 | $789 | 0.7% | $10.97 | — | COM | 68620A104 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $767 | 0.7% | $8.76 | — | COM | 67062M105 |
| CSCO | CISCO SYSTEMS INC | 29,250 | $736 | 0.7% | $15.20 | +16.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 11,700 | $732 | 0.7% | $47.78 | -0.0% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 21,600 | $680 | 0.6% | $31.48 | — | COM UNIT | 09253U108 |
| — | MENTOR GRAPHICS CORP | 32,736 | $671 | 0.6% | $24.06 | — | COM | 587200106 |
| — | PALL CORP | 8,000 | $670 | 0.6% | $85.38 | — | COM | 696429307 |
| — | BROADVISION INC | 73,550 | $659 | 0.6% | $10.98 | — | COM | 111412706 |
| FISV | FISERV INC | 9,884 | $639 | 0.6% | $26.98 | +17.2% | COM | 337738108 |
| — | VITESSE SEMICONDUCTOR CORP | 175,800 | $633 | 0.6% | $4.19 | — | COM | 928497304 |
| — | SEACHANGE INTL INC | 90,800 | $632 | 0.6% | $12.16 | — | COM | 811699107 |
| — | WYNDHAM WORLDWIDE CORP | 7,589 | $617 | 0.6% | $73.73 | — | COM | 98310W108 |
| SPY | SPDR S&P 500 ETF TR | 3,120 | $615 | 0.6% | $186.96 | — | TR UNIT | 78462F103 |
| — | TECUMSEH PRODS CO | 142,175 | $611 | 0.6% | $5.09 | — | COM | 878895309 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 415,707 | $611 | 0.6% | $1.43 | -9.1% | COM | 532257805 |
| POWI | POWER INTEGRATIONS INC | 10,500 | $566 | 0.5% | $24.06 | +4.8% | COM | 739276103 |
| — | ZIX CORP | 160,056 | $547 | 0.5% | $4.29 | — | COM | 98974P100 |
| SJT | SAN JUAN BASIN RTY | 27,946 | $531 | 0.5% | $16.74 | — | TR UNIT | 798241105 |
| FBP | FIRST BANCORP P R | 111,000 | $527 | 0.5% | $4.67 | -9.9% | COM | 318672706 |
| GNRC | GENERAC HLDGS INC | 12,500 | $507 | 0.5% | $54.67 | -18.1% | COM | 368736104 |
| — | TIME WARNER INC | 6,702 | $504 | 0.5% | $69.69 | — | COM | 887317303 |
| BDX | BECTON DICKINSON & CO | 4,300 | $489 | 0.5% | $85.77 | +11.6% | COM | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,200 | $489 | 0.5% | $80.38 | — | COM | 66987V109 |
| — | 2U INC | 30,275 | $472 | 0.4% | $16.81 | — | COM | 90214J101 |
| BCC | BOISE CASCADE CO | 15,555 | $469 | 0.4% | $19.64 | 0.0% | COM | 09739D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $464 | 0.4% | $106.40 | +7.5% | COM | 459200101 |
| — | REACHLOCAL INC | 127,460 | $460 | 0.4% | $6.54 | — | COM | 75525F104 |
| CHGG | CHEGG INC | 73,600 | $459 | 0.4% | $6.10 | +8.1% | COM | 163092109 |
| SONY | SONY CORP ADR | 25,200 | $455 | 0.4% | $17.21 | — | COM | 835699307 |
| MCHX | MARCHEX INC | 106,650 | $443 | 0.4% | $8.66 | +7.4% | COM | 56624R108 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $432 | 0.4% | $35.69 | +19.4% | COM | 968223206 |
| XOM | EXXON MOBIL CORP | 4,585 | $431 | 0.4% | $56.97 | +7.9% | COM | 30231G102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 66,100 | $390 | 0.4% | $5.77 | — | COM | 003009107 |
| — | WEST MARINE INC | 42,935 | $386 | 0.4% | $10.26 | — | COM | 954235107 |
| — | FIDELITY NATL FINL INC | 25,296 | $348 | 0.3% | $13.76 | — | COM | 31620R402 |
| AAPL | APPLE INC | 3,122 | $315 | 0.3% | $18.30 | +18.2% | COM | 037833100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $289 | 0.3% | $13.84 | — | COM | 670706100 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $273 | 0.3% | $10.92 | — | COM | 315912105 |
| — | LEAPFROG ENTERPRISES INC | 40,625 | $243 | 0.2% | $7.94 | — | COM | 52186N106 |
| — | GENIE ENERGY LTD | 33,242 | $241 | 0.2% | $7.25 | — | PFD SER | 372284307 |
| INTC | INTEL CORP | 6,774 | $236 | 0.2% | $20.69 | +24.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,020 | $231 | 0.2% | $48.40 | +17.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $222 | 0.2% | $30.39 | +15.8% | COM | 00287Y109 |
| — | KAYNE ANDERSON MLP INVT CO | 5,266 | $215 | 0.2% | $39.79 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $213 | 0.2% | $68.03 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP | 1,765 | $211 | 0.2% | $72.49 | +8.3% | COM | 166764100 |
| META | FACEBOOK INC | 2,600 | $206 | 0.2% | $72.85 | 0.0% | COM | 30303M102 |
| PETS | PETMED EXPRESS INC | 14,393 | $196 | 0.2% | $15.62 | -10.8% | COM | 716382106 |
| F | FORD MOTOR CO | 12,300 | $182 | 0.2% | $8.87 | +5.8% | COM | 345370860 |
| — | ZAGG INC | 32,500 | $181 | 0.2% | $5.45 | — | COM | 98884U108 |
| LTRX | LANTRONIX INC | 93,339 | $166 | 0.2% | $1.52 | +25.3% | COM | 516548203 |
| — | SANDRIDGE PERMIAN TR | 15,900 | $154 | 0.1% | $11.82 | — | COM UNIT | 80007A102 |
| — | INTEVAC INC | 22,750 | $152 | 0.1% | $7.43 | — | COM | 461148108 |
| — | INVESCO MUN TR | 10,000 | $125 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $117 | 0.1% | $1.67 | — | COM | 45323p109 |
| — | CAS MED SYS INC COM PAR $0 004 | 58,000 | $113 | 0.1% | $1.70 | — | COM | 124769209 |
| SOFO | SONIC FDRY INC | 10,107 | $96 | 0.1% | $9.71 | +7.7% | COM | 83545R207 |
| — | DAEGIS INC | 105,451 | $86 | 0.1% | $1.19 | — | COM | 233720101 |
| — | ANGIES LIST INC | 10,600 | $68 | 0.1% | $11.98 | — | COM | 034754101 |
| WRN | WESTERN COPPER & GOLD CORP | 104,100 | $60 | 0.1% | $0.74 | 0.0% | COM | 95805V108 |
| RLGT | RADIANT LOGISTICS INC | 14,100 | $52 | 0.0% | $2.29 | +37.7% | COM | 75025X100 |
| — | AMERICAN BIO MEDICAL INC | 375,314 | $46 | 0.0% | $0.13 | — | COM | 024600108 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 62,950 | $30 | 0.0% | $0.45 | 0.0% | COM | 630079101 |
| — | HANSEN MED INC | 10,750 | $13 | 0.0% | $1.74 | — | COM | 411307101 |
| — | TITAN ENERGY WORLDWIDE INC | 200,000 | $5 | 0.0% | $0.03 | — | COM | 88828R204 |
| — | EASTMAIN RESOURCES INC | 20,000 | $4 | 0.0% | $0.25 | — | COM | 27743M106 |
| — | ELOT INC | 52,863 | $0 | 0.0% | — | — | COM | 29014q105 |