CIK: 0001381055 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $110,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR | 131,500 | $5,565 | 5.0% | $72.82 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 82,944 | $3,853 | 3.5% | $30.35 | +31.4% | COM | 594918104 |
| — | AFFYMETRIX INC | 280,775 | $2,771 | 2.5% | $8.57 | — | COM | 00826T108 |
| FNF | FIDELITY NATL FINL INC | 78,195 | $2,694 | 2.4% | $12.25 | +14.8% | COM | 31620R303 |
| HBIO | HARVARD BIOSCIENCE INC | 431,950 | $2,449 | 2.2% | $4.37 | +9.1% | COM | 416906105 |
| — | ELECTRO SCIENTIFIC INDS INC | 302,735 | $2,349 | 2.1% | $8.31 | — | COM | 285229100 |
| — | FEI COMPANY COMMON | 23,385 | $2,113 | 1.9% | $88.92 | — | COM | 30241L109 |
| — | XCERRA CORP | 220,451 | $2,019 | 1.8% | $9.14 | — | COM | 98400J108 |
| — | ALLERGAN INC | 8,700 | $1,850 | 1.7% | $111.10 | — | COM | 018490102 |
| MCO | MOODYS CORP COM | 18,900 | $1,811 | 1.6% | $66.48 | +30.2% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 41,300 | $1,795 | 1.6% | $37.43 | +10.9% | COM | 871607107 |
| DAIO | DATA I O CORP | 524,416 | $1,773 | 1.6% | $2.80 | +18.7% | COM | 237690102 |
| — | ARRIS GROUP INC | 57,567 | $1,738 | 1.6% | $24.34 | — | COM | 04270V106 |
| — | SHORETEL INC | 233,900 | $1,719 | 1.6% | $9.28 | — | COM | 825211105 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 66,710 | $1,686 | 1.5% | $36.16 | — | COM | 101388106 |
| IMMR | IMMERSION CORP | 171,336 | $1,622 | 1.5% | $12.23 | -30.1% | COM | 452521107 |
| — | THOMSON REUTERS CORP | 40,050 | $1,616 | 1.5% | $37.74 | — | COM | 884903105 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 109,850 | $1,594 | 1.4% | $14.39 | — | COM | 018680306 |
| — | EPIQ SYS INC | 92,800 | $1,585 | 1.4% | $14.05 | — | COM | 26882D109 |
| ECPG | ENCORE CAP GROUP INC | 35,584 | $1,580 | 1.4% | $47.57 | -9.5% | COM | 292554102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 122,479 | $1,562 | 1.4% | $8.42 | +21.6% | COM | 114340102 |
| IRBTQ | IROBOT CORP | 44,025 | $1,529 | 1.4% | $34.14 | +0.5% | COM | 462726100 |
| — | ACCELERIZE INC | 1,000,000 | $1,510 | 1.4% | $1.20 | — | COM | 00435A102 |
| TER | TERADYNE INC | 75,780 | $1,500 | 1.4% | $15.55 | +12.5% | COM | 880770102 |
| FAF | FIRST AMERN FINL CORP | 43,483 | $1,474 | 1.3% | $17.60 | +21.4% | COM | 31847R102 |
| — | CORE LABORATORIES NV | 11,958 | $1,441 | 1.3% | $190.94 | — | COM | N22717107 |
| — | PERCEPTRON INC | 143,506 | $1,427 | 1.3% | $13.87 | — | COM | 71361F100 |
| KLIC | KULICKE & SOFFA INDS INC | 96,800 | $1,400 | 1.3% | $10.95 | +10.3% | COM | 501242101 |
| — | NUANCE COMMUNICATIONS INC | 97,160 | $1,386 | 1.2% | $15.26 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 54,440 | $1,376 | 1.2% | $27.12 | — | COM | 369604103 |
| — | AXCELIS TECHNOLOGIES INC | 531,100 | $1,360 | 1.2% | $2.43 | — | COM | 054540109 |
| TRGP | TARGA RES CORP | 12,400 | $1,315 | 1.2% | $45.28 | +50.0% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,638 | $1,293 | 1.2% | $26.73 | +3.5% | COM | 92343V104 |
| — | CYBEROPTICS CORP | 125,650 | $1,208 | 1.1% | $8.50 | — | COM | 232517102 |
| — | GOOGLE INC CL A | 2,232 | $1,184 | 1.1% | $994.09 | — | COM | 38259P508 |
| — | FRESH MKT INC | 28,225 | $1,162 | 1.0% | $34.93 | — | COM | 35804H106 |
| — | GOOGLE INC CL C | 2,192 | $1,154 | 1.0% | $573.27 | — | COM | 38259P706 |
| BPOP | POPULAR INC | 32,050 | $1,091 | 1.0% | $20.37 | +16.0% | COM | 733174700 |
| — | EATON VANCE TAX ADVANTAGED DIV | 52,166 | $1,085 | 1.0% | $19.02 | — | COM | 27828G107 |
| — | PUTNAM MASTER INTER INCOME TRU | 222,443 | $1,070 | 1.0% | $4.99 | — | SH BEN INT | 746909100 |
| WBS | WEBSTER FINL CORP | 31,782 | $1,034 | 0.9% | $28.42 | +8.8% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,228 | $1,019 | 0.9% | $52.15 | +21.8% | COM | 053015103 |
| — | MAIDEN HOLDINGS LTD | 77,550 | $992 | 0.9% | $12.10 | — | COM | G5753U112 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,500 | $976 | 0.9% | $117.40 | +23.0% | COM | 084670702 |
| WMB | WILLIAMS COS INC | 21,450 | $964 | 0.9% | $18.38 | +47.9% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,900 | $931 | 0.8% | $70.93 | — | ADR | 780259206 |
| — | 2U INC | 47,075 | $925 | 0.8% | $17.82 | — | COM | 90214J101 |
| BTE | BAYTEX ENERGY CORP | 54,723 | $909 | 0.8% | $34.06 | -32.8% | COM | 07317Q105 |
| — | ORGANOVO HLDGS INC | 123,850 | $898 | 0.8% | $10.97 | — | COM | 68620A104 |
| — | MFS INTERNEDIATE INCOME TRUST | 186,853 | $893 | 0.8% | $5.14 | — | SH BEN INT | 55273C107 |
| AMZN | AMAZON COM INC | 2,850 | $884 | 0.8% | $17.98 | -13.4% | COM | 023135106 |
| BCC | BOISE CASCADE CO | 23,555 | $875 | 0.8% | $20.82 | +11.1% | COM | 09739D100 |
| CSCO | CISCO SYSTEMS INC | 31,250 | $869 | 0.8% | $15.40 | +18.9% | COM | 17275R102 |
| — | PALL CORP | 8,000 | $810 | 0.7% | $85.38 | — | COM | 696429307 |
| OKE | ONEOK INC NEW | 15,600 | $777 | 0.7% | $24.39 | +13.9% | COM | 682680103 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $773 | 0.7% | $8.76 | — | COM | 67062M105 |
| EMR | EMERSON ELEC CO | 12,125 | $748 | 0.7% | $47.74 | -2.8% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 21,600 | $731 | 0.7% | $31.48 | — | COM UNIT | 09253U108 |
| — | MENTOR GRAPHICS CORP | 32,736 | $718 | 0.6% | $24.06 | — | COM | 587200106 |
| GLP | GLOBAL PARTNERS LP | 21,653 | $715 | 0.6% | $35.41 | — | COM UNIT | 37946R109 |
| — | LEGACY RESERVES LP | 62,240 | $711 | 0.6% | $28.16 | — | UNIT LP INT | 524707304 |
| FISV | FISERV INC | 9,884 | $701 | 0.6% | $26.98 | +26.9% | COM | 337738108 |
| — | ATLAS ENERGY L P | 21,800 | $679 | 0.6% | $46.49 | — | COM UNIT | 04930A104 |
| — | VITESSE SEMICONDUCTOR CORP | 175,800 | $665 | 0.6% | $4.19 | — | COM | 928497304 |
| SA | SEABRIDGE GOLD INC | 87,515 | $661 | 0.6% | $8.40 | -10.3% | COM | 811916105 |
| FBP | FIRST BANCORP P R | 111,000 | $652 | 0.6% | $4.67 | -9.6% | COM | 318672706 |
| SPY | SPDR S&P 500 ETF TR | 3,120 | $641 | 0.6% | $186.96 | — | TR UNIT | 78462F103 |
| — | REPUBLIC AWYS HLDGS INC | 43,000 | $627 | 0.6% | $14.58 | — | COM | 760276105 |
| — | WYNDHAM WORLDWIDE CORP | 7,189 | $617 | 0.6% | $73.73 | — | COM | 98310W108 |
| — | CRESCENT PT ENERGY CORP | 26,040 | $605 | 0.5% | $36.16 | — | COM | 22576C101 |
| BDX | BECTON DICKINSON & CO | 4,300 | $598 | 0.5% | $85.77 | +25.7% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 12,450 | $582 | 0.5% | $54.67 | -20.0% | COM | 368736104 |
| — | SEACHANGE INTL INC | 90,800 | $579 | 0.5% | $12.16 | — | COM | 811699107 |
| — | ZIX CORP | 160,556 | $578 | 0.5% | $4.29 | — | COM | 98974P100 |
| — | TIME WARNER INC | 6,702 | $572 | 0.5% | $69.69 | — | COM | 887317303 |
| — | WEST MARINE INC | 42,935 | $555 | 0.5% | $10.26 | — | COM | 954235107 |
| NGL | NGL ENERGY PARTNERS LP | 19,800 | $554 | 0.5% | $39.36 | — | COM UNIT | 62913M107 |
| POWI | POWER INTEGRATIONS INC | 10,500 | $543 | 0.5% | $24.06 | -5.2% | COM | 739276103 |
| — | CONTROL4 CORP COM | 34,125 | $525 | 0.5% | $15.38 | — | COM | 21240D107 |
| SONY | SONY CORP ADR | 25,200 | $516 | 0.5% | $17.21 | — | COM | 835699307 |
| CHGG | CHEGG INC COM | 73,600 | $509 | 0.5% | $6.10 | +6.2% | COM | 163092109 |
| HAL | HALLIBURTON CO | 12,650 | $498 | 0.4% | $39.28 | 0.0% | COM | 406216101 |
| MCHX | MARCHEX INC CL B | 106,650 | $489 | 0.4% | $8.66 | -54.5% | COM | 56624R108 |
| XOM | EXXON MOBIL CORP | 5,232 | $484 | 0.4% | $57.10 | +1.6% | COM | 30231G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,200 | $482 | 0.4% | $80.38 | — | COM | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 7,700 | $456 | 0.4% | $35.69 | +16.0% | COM | 968223206 |
| — | REACHLOCAL INC | 127,460 | $438 | 0.4% | $6.54 | — | COM | 75525F104 |
| — | HARVARD APPARATUS REGENERATIVE | 137,744 | $438 | 0.4% | $4.74 | — | COM | 41690A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,661 | $427 | 0.4% | $105.91 | -5.1% | COM | 459200101 |
| — | TECUMSEH PRODS CO | 137,675 | $425 | 0.4% | $5.09 | — | COM | 878895309 |
| — | ATLAS RESOURCE PARTNERS L P | 39,400 | $422 | 0.4% | $10.71 | — | COM | 04941A101 |
| SJT | SAN JUAN BASIN RTY TR | 27,946 | $398 | 0.4% | $16.74 | — | TR UNIT | 798241105 |
| — | FIDELITY NATL FINL INC | 25,112 | $395 | 0.4% | $13.76 | — | COM | 31620R402 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 415,707 | $379 | 0.3% | $1.43 | -11.7% | COM | 532257805 |
| GILD | GILEAD SCIENCES INC | 4,000 | $377 | 0.3% | $69.94 | +2.7% | COM | 375558103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 66,100 | $367 | 0.3% | $5.77 | — | COM | 003009107 |
| AAPL | APPLE INC | 3,122 | $345 | 0.3% | $18.30 | +31.6% | COM | 037833100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $295 | 0.3% | $13.84 | — | COM | 670706100 |
| ABBV | ABBVIE INC | 3,840 | $251 | 0.2% | $30.39 | +32.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,774 | $246 | 0.2% | $20.69 | +28.7% | COM | 458140100 |
| — | ZAGG INC | 32,500 | $221 | 0.2% | $5.45 | — | COM | 98884U108 |
| COP | CONOCOPHILLIPS COM | 3,020 | $209 | 0.2% | $48.40 | +1.0% | COM | 20825C104 |
| PETS | PETMED EXPRESS INC | 14,393 | $207 | 0.2% | $15.62 | -13.8% | COM | 716382106 |
| GIS | GENERAL MILLS INC | 3,840 | $205 | 0.2% | $35.24 | 0.0% | COM | 370334104 |
| META | FACEBOOK INC | 2,600 | $203 | 0.2% | $72.85 | +4.2% | COM | 30303M102 |
| — | KAYNE ANDERSON MLP INVT CO | 5,266 | $201 | 0.2% | $39.79 | — | COM | 486606106 |
| F | FORD MOTOR CO DEL | 12,300 | $191 | 0.2% | $8.87 | -8.0% | COM | 345370860 |
| — | INTEVAC INC | 22,750 | $177 | 0.2% | $7.43 | — | COM | 461148108 |
| LTRX | LANTRONIX INC | 93,339 | $176 | 0.2% | $1.52 | +22.9% | COM | 516548203 |
| — | INVESCO MUN TR | 10,000 | $127 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $102 | 0.1% | $1.67 | — | COM | 45323p109 |
| — | BROADVISION INC COM PAR | 16,142 | $97 | 0.1% | $10.98 | — | COM | 111412706 |
| — | CAS MED SYS INC COM PAR $0 004 | 58,000 | $96 | 0.1% | $1.70 | — | COM | 124769209 |
| — | ANGIES LIST INC | 10,600 | $66 | 0.1% | $11.98 | — | COM | 034754101 |
| WRN | WESTERN COPPER & GOLD CORP | 104,100 | $60 | 0.1% | $0.74 | -24.8% | COM | 95805V108 |
| RLGT | RADIANT LOGISTICS INC | 12,900 | $55 | 0.0% | $2.29 | +71.8% | COM | 75025X100 |
| — | AMERICAN BIO MEDICAL INC | 275,500 | $36 | 0.0% | $0.13 | — | COM | 024600108 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 62,950 | $25 | 0.0% | $0.45 | -0.8% | COM | 630079101 |
| — | NORTHISLE COPPER & GOLD INC CO | 51,550 | $2 | 0.0% | $0.04 | — | COM | 66644r103 |