Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $113M (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 | 131,900 | $7.042M | 6.3% | $53.39 | $42.37 | +26.0% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 82,694 | $3.361M | 3.0% | $40.64 * | $30.35 | +15.0% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC | 73,181 | $2.69M | 2.4% | $36.76 * | $12.25 | +39.4% | COM | 31620R303 |
| HBIO | HARVARD BIOSCIENCE INC | 415,050 | $2.415M | 2.1% | $5.82 * | $4.37 | +23.0% | COM | 416906105 |
| — | AFFYMETRIX INC | 169,725 | $2.132M | 1.9% | $12.56 | $8.57 | — | COM | 00826T108 |
| — | GENERAL ELECTRIC CO | 82,180 | $2.039M | 1.8% | $24.81 | $26.34 | — | COM | 369604103 |
| — | XCERRA CORP | 220,451 | $1.96M | 1.7% | $8.89 | $9.14 | — | COM | 98400J108 |
| — | PERCEPTRON INC | 141,406 | $1.91M | 1.7% | $13.51 | $13.87 | — | COM | 71361F100 |
| — | ELECTRO SCIENTIFIC INDS INC | 301,835 | $1.865M | 1.7% | $6.18 | $8.31 | — | COM | 285229100 |
| SNPS | SYNOPSYS INC | 39,650 | $1.837M | 1.6% | $46.33 | $37.43 | +23.8% | COM | 871607107 |
| MCO | MOODYS CORP | 17,500 | $1.816M | 1.6% | $103.77 * | $66.48 | +40.1% | COM | 615369105 |
| DAIO | DATA I O CORP | 490,700 | $1.816M | 1.6% | $3.70 | $2.80 | +32.1% | COM | 237690102 |
| — | FEI COMPANY | 23,035 | $1.759M | 1.6% | $76.36 | $88.92 | — | COM | 30241L109 |
| — | BOTTOMLINE TECHNOLOGIES | 63,910 | $1.749M | 1.6% | $27.37 | $36.16 | — | COM | 101388106 |
| — | ARRIS GROUP INC | 56,367 | $1.629M | 1.4% | $28.90 | $24.34 | — | COM | 04270V106 |
| — | THOMSON REUTERS CORP | 40,050 | $1.624M | 1.4% | $40.55 | $37.74 | — | COM | 884903105 |
| TRGP | TARGA RES CORP | 16,826 | $1.612M | 1.4% | $95.80 * | $47.95 | +18.4% | COM | 87612G101 |
| IMMR | IMMERSION CORP | 170,786 | $1.568M | 1.4% | $9.18 | $12.23 | -25.0% | COM | 452521107 |
| — | ZIX CORP | 395,956 | $1.556M | 1.4% | $3.93 | $4.14 | — | COM | 98974P100 |
| — | SHORETEL INC | 225,900 | $1.541M | 1.4% | $6.82 | $9.28 | — | COM | 825211105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,638 | $1.539M | 1.4% | $48.64 * | $26.84 | +3.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 7,315 | $1.51M | 1.3% | $206.43 | $196.63 | +5.0% | COM | 78462F103 |
| FAF | FIRST AMERN FINL | 42,083 | $1.502M | 1.3% | $35.69 * | $17.60 | +43.0% | COM | 31847R102 |
| KLIC | KULICKE & SOFFA INDS INC | 94,100 | $1.471M | 1.3% | $15.63 * | $10.95 | +24.6% | COM | 501242101 |
| HAL | HALLIBURTON CO | 33,225 | $1.458M | 1.3% | $43.88 * | $35.90 | -0.6% | COM | 406216101 |
| IRBTQ | IROBOT CORP | 43,700 | $1.426M | 1.3% | $32.63 | $34.14 | -4.9% | COM | 462726100 |
| — | ACCELERIZE INC | 1,000,000 | $1.42M | 1.3% | $1.42 | $1.20 | — | COM | 00435A102 |
| AZTA | BROOKS AUTOMATION INC | 121,739 | $1.416M | 1.3% | $11.63 * | $8.42 | +23.2% | COM | 114340102 |
| TER | TERADYNE INC | 73,280 | $1.381M | 1.2% | $18.85 * | $15.55 | +12.9% | COM | 880770102 |
| — | CYBEROPTICS CORP | 128,550 | $1.298M | 1.2% | $10.10 | $8.53 | — | COM | 232517102 |
| — | GOOGLE INC CL A | 2,332 | $1.294M | 1.1% | $554.89 | $975.26 | — | COM | 38259P508 |
| — | AXCELIS TECHNOLOGIES INC | 529,380 | $1.26M | 1.1% | $2.38 | $2.43 | — | COM | 054540109 |
| — | CORE LABORATORIES NV | 11,958 | $1.249M | 1.1% | $104.45 | $190.94 | — | COM | N22717107 |
| — | GOOGLE INC CL C | 2,232 | $1.223M | 1.1% | $547.94 | $572.82 | — | COM | 38259P706 |
| — | MENTOR GRAPHICS CORP | 49,836 | $1.198M | 1.1% | $24.04 | $24.05 | — | COM | 587200106 |
| — | 2U INC | 46,700 | $1.195M | 1.1% | $25.59 | $17.82 | — | COM | 90214J101 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 31,632 | $1.172M | 1.0% | $37.05 | $28.42 | +30.3% | COM | 947890109 |
| — | MAIDEN HOLDINGS LTD | 76,950 | $1.141M | 1.0% | $14.83 | $12.10 | — | COM | G5753U112 |
| — | FRESH MKT INC | 28,025 | $1.139M | 1.0% | $40.64 | $34.93 | — | COM | 35804H106 |
| WMB | WILLIAMS COS INC | 22,450 | $1.136M | 1.0% | $50.60 * | $18.67 | +47.2% | COM | 969457100 |
| BPOP | POPULAR INC | 32,050 | $1.102M | 1.0% | $34.38 * | $20.37 | +27.2% | COM | 733174700 |
| — | PUTNAM MASTER INTER INCOME TRU | 222,443 | $1.09M | 1.0% | $4.90 | $4.99 | — | SH BEN INT | 746909100 |
| AMZN | AMAZON COM INC | 2,920 | $1.087M | 1.0% | $372.26 * | $17.97 | +3.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 19,025 | $1.077M | 1.0% | $56.61 * | $46.16 | -8.1% | COM | 291011104 |
| NVGS | NAVIGATOR HLDGS LTD | 54,500 | $1.041M | 0.9% | $19.10 * | $17.45 | +5.8% | COM | Y62132108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,128 | $1.039M | 0.9% | $85.67 * | $52.15 | +30.0% | COM | 053015103 |
| — | EATON VANCE TAX ADVANTAGED DIV | 47,366 | $976K | 0.9% | $20.61 | $19.02 | — | COM | 27828G107 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 58,600 | $950K | 0.8% | $16.21 | $16.21 | — | COM | 586048100 |
| — | MERIDIAN BIOSCIENCE INC | 49,750 | $949K | 0.8% | $19.08 | $19.08 | — | COM | 589584101 |
| — | ACTAVIS PLC | 3,163 | $941K | 0.8% | $297.50 | $297.50 | — | COM | G0083B108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,500 | $938K | 0.8% | $144.31 | $117.40 | +22.9% | COM | 084670702 |
| — | MagicJack Vocal Tec LTD | 137,200 | $938K | 0.8% | $6.84 | $6.84 | — | COM | m6787e101 |
| — | VITESSE SEMICONDUCTOR CORP | 175,800 | $933K | 0.8% | $5.31 | $4.19 | — | COM | 928497304 |
| — | MFS INTERNEDIATE INCOME TRUST | 186,853 | $910K | 0.8% | $4.87 | $5.14 | — | SH BEN INT | 55273C107 |
| ITRI | ITRON INC | 24,225 | $884K | 0.8% | $36.49 | $37.26 | -2.0% | COM | 465741106 |
| BCC | BOISE CASCADE CO | 23,405 | $877K | 0.8% | $37.47 * | $20.82 | +20.8% | COM | 09739D100 |
| BTE | BAYTEX ENERGY CORP | 54,603 | $863K | 0.8% | $15.80 * | $34.06 | -57.2% | COM | 07317Q105 |
| CSCO | CISCO SYSTEMS INC | 31,050 | $855K | 0.8% | $27.54 * | $15.40 | +28.6% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 21,600 | $840K | 0.7% | $38.89 | $31.48 | — | COM UNIT | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 13,900 | $829K | 0.7% | $59.64 | $70.93 | — | SPONS ADR A | 780259206 |
| — | PALL CORP | 8,000 | $803K | 0.7% | $100.38 | $85.38 | — | COM | 696429307 |
| FISV | FISERV INC | 9,884 | $785K | 0.7% | $79.42 * | $26.98 | +47.2% | COM | 337738108 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $769K | 0.7% | $9.73 | $8.76 | — | COM | 67062M105 |
| GLP | GLOBAL PARTNERS LP | 21,653 | $754K | 0.7% | $34.82 | $35.41 | — | COM | 37946R109 |
| OKE | ONEOK INC | 15,600 | $753K | 0.7% | $48.27 * | $24.39 | +1.2% | COM | 682680103 |
| — | EPIQ SYS INC | 40,842 | $732K | 0.7% | $17.92 | $14.05 | — | COM | 26882D109 |
| — | SEACHANGE INTL INC | 90,800 | $713K | 0.6% | $7.85 | $12.16 | — | COM | 811699107 |
| FBP | FIRST BANCORP P R | 111,000 | $688K | 0.6% | $6.20 * | $4.67 | +8.2% | COM | 318672706 |
| SONY | SONY CORP ADR | 25,200 | $675K | 0.6% | $26.79 | $18.23 | +46.9% | COM | 835699307 |
| — | LEGACY RESERVES LP | 62,240 | $630K | 0.6% | $10.12 | $28.16 | — | UNIT LP INT | 524707304 |
| — | WYNDHAM WORLDWIDE CORP | 6,889 | $623K | 0.6% | $90.43 | $73.73 | — | COM | 98310W108 |
| — | NUANCE COMMUNICATIONS INC | 43,200 | $620K | 0.6% | $14.35 | $15.26 | — | COM | 67020Y100 |
| GNRC | GENERAC HLDGS INC | 12,450 | $606K | 0.5% | $48.67 | $54.67 | -10.9% | COM | 368736104 |
| — | REPUBLIC AWYS HLDGS INC | 43,000 | $591K | 0.5% | $13.74 | $14.58 | — | COM | 760276105 |
| — | CRESCENT PT ENERGY CORP | 26,040 | $581K | 0.5% | $22.31 | $36.16 | — | COM | 22576C101 |
| CHGG | CHEGG INC | 72,950 | $580K | 0.5% | $7.95 | $6.10 | +30.4% | COM | 163092109 |
| — | TIME WARNER INC | 6,702 | $566K | 0.5% | $84.45 | $69.69 | — | COM | 887317303 |
| POWI | POWER INTEGRATIONS INC | 10,500 | $547K | 0.5% | $52.10 * | $24.06 | -2.6% | COM | 739276103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,200 | $513K | 0.5% | $98.65 | $77.58 | +27.1% | COM | 66987V109 |
| NGL | NGL ENERGY PARTNERS LP | 19,500 | $511K | 0.5% | $26.21 | $39.36 | — | COM | 62913M107 |
| SA | SEABRIDGE GOLD INC | 88,515 | $486K | 0.4% | $5.49 | $8.39 | -34.6% | COM | 811916105 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $459K | 0.4% | $61.20 * | $35.69 | +23.8% | COM | 968223206 |
| BDX | BECTON DICKINSON & CO | 3,200 | $459K | 0.4% | $143.44 * | $85.77 | +38.7% | COM | 075887109 |
| — | HARVARD APPARATUS REGENERATIVE | 136,994 | $445K | 0.4% | $3.25 | $4.74 | — | COM | 41690A106 |
| — | ORGANOVO HLDGS INC | 123,250 | $436K | 0.4% | $3.54 | $10.97 | — | COM | 68620A104 |
| XOM | EXXON MOBIL CORP | 5,132 | $436K | 0.4% | $84.96 * | $57.10 | -6.4% | COM | 30231G102 |
| MCHX | MARCHEX INC CL B | 106,650 | $435K | 0.4% | $4.08 | $8.66 | -52.9% | COM | 56624R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,661 | $427K | 0.4% | $160.47 * | $105.91 | -7.6% | COM | 459200101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 415,707 | $408K | 0.4% | $0.98 | $1.43 | -31.3% | COM | 532257805 |
| — | CONTROL4 CORP | 33,725 | $404K | 0.4% | $11.98 | $15.38 | — | COM | 21240D107 |
| GILD | GILEAD SCIENCES INC | 4,000 | $393K | 0.3% | $98.25 * | $69.94 | -2.5% | COM | 375558103 |
| AAPL | APPLE INC | 3,122 | $388K | 0.3% | $124.28 * | $18.30 | +51.3% | COM | 037833100 |
| — | TECUMSEH PRODS CO | 136,475 | $381K | 0.3% | $2.79 | $5.09 | — | COM | 878895309 |
| — | REACHLOCAL INC | 126,560 | $368K | 0.3% | $2.91 | $6.54 | — | COM | 75525F104 |
| — | WEST MARINE INC | 39,335 | $365K | 0.3% | $9.28 | $10.26 | — | COM | 954235107 |
| SJT | SAN JUAN BASIN RTY TR | 27,946 | $335K | 0.3% | $11.99 | $16.74 | — | COM | 798241105 |
| — | ATLAS RESOURCE PARTNERS L P | 39,400 | $304K | 0.3% | $7.72 | $10.71 | — | COM UNIT | 04941A101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $297K | 0.3% | $14.85 | $13.84 | — | COM | 670706100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 53,700 | $289K | 0.3% | $5.38 | $5.77 | — | COM | 003009107 |
| PETS | PETMED EXPRESS INC | 13,893 | $230K | 0.2% | $16.56 | $15.62 | +5.8% | COM | 716382106 |
| ABBV | ABBVIE INC | 3,840 | $225K | 0.2% | $58.59 * | $30.39 | +24.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,049 | $220K | 0.2% | $31.21 * | $20.89 | +15.7% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 3,840 | $217K | 0.2% | $56.51 * | $35.24 | +10.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC | 5,158 | $217K | 0.2% | $42.07 * | $23.87 | +1.9% | COM | 49456B101 |
| META | FACEBOOK INC | 2,600 | $214K | 0.2% | $82.31 | $72.85 | +12.1% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 1,920 | $201K | 0.2% | $104.69 * | $91.86 | +4.0% | COM | 254687106 |
| F | FORD MOTOR CO | 12,300 | $199K | 0.2% | $16.18 * | $8.87 | +2.1% | COM | 345370860 |
| LTRX | LANTRONIX INC | 93,339 | $169K | 0.2% | $1.81 | $1.52 | +18.8% | COM | 516548203 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 17,419 | $160K | 0.1% | $9.19 | $9.19 | — | COM | 67072C105 |
| — | INVESCO MUN TR COM | 10,000 | $128K | 0.1% | $12.80 | $11.60 | — | COM | 46131J103 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $91,000 | 0.1% | $1.30 | $1.67 | — | COM | 45323p109 |
| — | CAS MED SYS INC | 58,000 | $77,000 | 0.1% | $1.33 | $1.70 | — | COM | 124769209 |
| — | Atlas Energy Group LLC | 10,900 | $66,000 | 0.1% | $6.06 | $6.06 | — | COM | 04929Q102 |
| — | ANGIES LIST INC | 10,600 | $62,000 | 0.1% | $5.85 | $11.98 | — | COM | 034754101 |
| WRN | WESTERN COPPER & GOLD CORP | 104,100 | $47,000 | 0.0% | $0.45 | $0.74 | -39.3% | COM | 95805V108 |
| — | AMERICAN BIO MEDICAL INC | 275,500 | $30,000 | 0.0% | $0.11 | $0.13 | — | COM | 024600108 |
| — | NORTHISLE COPPER & GOLD INC | 51,550 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 66644r103 |