CIK: 0001381055 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $105,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 131,000 | $7,174 | 6.8% | $72.82 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 82,194 | $3,628 | 3.4% | $30.35 | +29.5% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC | 70,021 | $2,590 | 2.5% | $12.25 | +41.2% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 83,389 | $2,216 | 2.1% | $26.34 | — | COM | 369604103 |
| IMMR | IMMERSION CORP | 170,786 | $2,164 | 2.1% | $12.23 | -7.6% | COM | 452521107 |
| — | ZIX CORP | 395,956 | $2,047 | 1.9% | $4.08 | — | COM | 98974P100 |
| SNPS | SYNOPSYS INC | 39,110 | $1,981 | 1.9% | $37.43 | +30.1% | COM | 871607107 |
| — | FEI COMPANY | 23,035 | $1,911 | 1.8% | $88.92 | — | COM | 30241L109 |
| MCO | MOODYS CORP | 17,200 | $1,857 | 1.8% | $66.48 | +45.5% | COM | 615369105 |
| — | ACCELERIZE INC COM | 1,000,000 | $1,800 | 1.7% | $1.20 | — | COM | 00435A102 |
| — | XCERRA CORP | 230,451 | $1,744 | 1.7% | $9.07 | — | COM | 98400J108 |
| — | ARRIS GROUP INC | 56,052 | $1,715 | 1.6% | $24.34 | — | COM | 04270V106 |
| DAIO | DATA I O CORP | 490,700 | $1,678 | 1.6% | $2.80 | +21.1% | COM | 237690102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 58,240 | $1,620 | 1.5% | $36.16 | — | COM | 101388106 |
| — | ELECTRO SCIENTIFIC INDS INC | 301,835 | $1,591 | 1.5% | $8.31 | — | COM | 285229100 |
| — | AXCELIS TECHNOLOGIES INC COM | 528,660 | $1,565 | 1.5% | $2.43 | — | COM | 054540109 |
| FAF | FIRST AMERN FINL CORP | 41,683 | $1,551 | 1.5% | $17.60 | +44.0% | COM | 31847R102 |
| — | SHORETEL INC | 225,900 | $1,532 | 1.5% | $9.28 | — | COM | 825211105 |
| SPY | SPDR S&P 500 ETF TR | 7,315 | $1,506 | 1.4% | $198.12 | — | COM | 78462F103 |
| — | 2U INC COM | 46,700 | $1,503 | 1.4% | $17.82 | — | COM | 90214J101 |
| TRGP | TARGA RES CORP | 16,826 | $1,501 | 1.4% | $47.95 | +21.3% | COM | 87612G101 |
| — | THOMSON REUTERS CORP | 39,250 | $1,494 | 1.4% | $37.74 | — | COM | 884903105 |
| — | PERCEPTRON INC | 141,406 | $1,493 | 1.4% | $13.87 | — | COM | 71361F100 |
| HAL | HALLIBURTON CO | 34,625 | $1,491 | 1.4% | $35.96 | +4.3% | COM | 406216101 |
| TER | TERADYNE INC | 73,280 | $1,414 | 1.3% | $15.55 | +19.8% | COM | 880770102 |
| IRBTQ | IROBOT CORP | 43,700 | $1,393 | 1.3% | $34.14 | -3.9% | COM | 462726100 |
| AZTA | BROOKS AUTOMATION INC | 121,299 | $1,389 | 1.3% | $8.42 | +21.7% | COM | 114340102 |
| — | CORE LABORATORIES NV | 11,958 | $1,363 | 1.3% | $190.94 | — | COM | N22717107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,415 | $1,324 | 1.3% | $26.84 | +5.5% | COM | 92343V104 |
| — | MENTOR GRAPHICS CORP | 49,836 | $1,317 | 1.3% | $24.05 | — | COM | 587200106 |
| — | CYBEROPTICS CORP | 128,550 | $1,300 | 1.2% | $8.53 | — | COM | 232517102 |
| WMB | WILLIAMS COS INC | 22,450 | $1,288 | 1.2% | $18.67 | +50.4% | COM | 969457100 |
| — | ALLERGAN PLC COM SHS | 4,220 | $1,281 | 1.2% | $303.55 | — | COM | G0177J108 |
| — | GOOGLE INC CL A | 2,302 | $1,243 | 1.2% | $975.26 | — | COM | 38259P508 |
| — | MAIDEN HOLDINGS LTD | 76,950 | $1,214 | 1.2% | $12.10 | — | COM | G5753U112 |
| AMZN | AMAZON COM INC | 2,745 | $1,192 | 1.1% | $17.97 | +16.3% | COM | 023135106 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 29,632 | $1,172 | 1.1% | $28.42 | +32.7% | COM | 947890109 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 60,875 | $1,153 | 1.1% | $17.69 | +11.4% | COM | Y62132108 |
| — | GOOGLE INC CL C | 2,204 | $1,147 | 1.1% | $572.82 | — | COM | 38259P706 |
| — | AFFYMETRIX INC OC-CAP STK | 103,510 | $1,131 | 1.1% | $8.57 | — | COM | 00826T108 |
| EMR | EMERSON ELEC CO | 20,325 | $1,127 | 1.1% | $46.04 | -3.9% | COM | 291011104 |
| KLIC | KULICKE & SOFFA INDS INC | 93,700 | $1,097 | 1.0% | $10.95 | +10.8% | COM | 501242101 |
| — | PUTNAM MASTER INTER INCOME TRU | 212,443 | $1,003 | 1.0% | $4.99 | — | SH BEN INT | 746909100 |
| — | PALL CORP | 8,000 | $996 | 0.9% | $85.38 | — | COM | 696429307 |
| — | ATLAS RESOURCE PARTNERS L P | 158,000 | $989 | 0.9% | $7.37 | — | COM UNIT | 04941A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,028 | $965 | 0.9% | $52.15 | +29.6% | COM | 053015103 |
| — | MERIDIAN BIOSCIENCE INC | 49,975 | $931 | 0.9% | $19.08 | — | COM | 589584101 |
| BPOP | POPULAR INC | 32,050 | $925 | 0.9% | $20.37 | +24.4% | COM | 733174700 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 61,800 | $918 | 0.9% | $16.14 | — | COM | 586048100 |
| — | FRESH MKT INC | 28,025 | $901 | 0.9% | $34.93 | — | COM | 35804H106 |
| — | BLACKSTONE GROUP L P | 21,500 | $879 | 0.8% | $31.48 | — | COM UNIT | 09253U108 |
| BCC | BOISE CASCADE CO | 23,405 | $858 | 0.8% | $20.82 | +17.9% | COM | 09739D100 |
| CSCO | CISCO SYSTEMS INC | 31,050 | $853 | 0.8% | $15.40 | +34.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,250 | $851 | 0.8% | $117.40 | +21.5% | COM | 084670702 |
| BTE | BAYTEX ENERGY CORP COM | 54,603 | $851 | 0.8% | $34.06 | -52.1% | COM | 07317Q105 |
| — | MFS INTERNEDIATE INCOME TRUST | 182,853 | $845 | 0.8% | $5.14 | — | SH BEN INT | 55273C107 |
| ITRI | ITRON INC | 24,225 | $834 | 0.8% | $37.26 | -2.5% | COM | 465741106 |
| — | EATON VANCE TAX ADVANTAGED DIV | 40,566 | $803 | 0.8% | $19.02 | — | COM | 27828G107 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 79,000 | $766 | 0.7% | $8.76 | — | COM | 67062M105 |
| HBIO | HARVARD BIOSCIENCE INC | 129,950 | $741 | 0.7% | $4.37 | +30.3% | COM | 416906105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 415,707 | $732 | 0.7% | $1.43 | -15.0% | COM | 532257805 |
| GLP | GLOBAL PARTNERS LP | 21,653 | $702 | 0.7% | $35.41 | — | COM | 37946R109 |
| SONY | SONY CORP ADR | 24,600 | $698 | 0.7% | $17.21 | — | COM | 835699307 |
| — | ORGANOVO HLDGS INC | 174,500 | $658 | 0.6% | $8.85 | — | COM | 68620A104 |
| — | SEACHANGE INTL INC | 85,800 | $601 | 0.6% | $12.16 | — | COM | 811699107 |
| FISV | FISERV INC | 7,184 | $595 | 0.6% | $26.98 | +49.1% | COM | 337738108 |
| NGL | NGL ENERGY PARTNERS LP | 19,500 | $591 | 0.6% | $39.36 | — | COM | 62913M107 |
| — | TIME WARNER INC NEW | 6,602 | $577 | 0.5% | $69.69 | — | COM | 887317303 |
| CHGG | CHEGG INC | 72,950 | $572 | 0.5% | $6.10 | +29.8% | COM | 163092109 |
| — | WYNDHAM WORLDWIDE CORP | 6,889 | $564 | 0.5% | $73.73 | — | COM | 98310W108 |
| — | LEGACY RESERVES LP | 64,240 | $551 | 0.5% | $27.55 | — | UNIT LP INT | 524707304 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $541 | 0.5% | $81.37 | — | COM | 66987V109 |
| — | CRESCENT PT ENERGY CORP | 26,040 | $535 | 0.5% | $36.16 | — | COM | 22576C101 |
| FBP | FIRST BANCORP P R COM | 109,860 | $530 | 0.5% | $4.67 | +10.1% | COM | 318672706 |
| MCHX | MARCHEX INC CL B | 106,650 | $528 | 0.5% | $8.66 | -45.9% | COM | 56624R108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 30,400 | $491 | 0.5% | $16.15 | — | COM | 51508J108 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $470 | 0.4% | $24.06 | -6.4% | COM | 739276103 |
| BDX | BECTON DICKINSON & CO | 3,200 | $453 | 0.4% | $85.77 | +36.9% | COM | 075887109 |
| SA | SEABRIDGE GOLD INC | 67,835 | $414 | 0.4% | $8.39 | -25.1% | COM | 811916105 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $408 | 0.4% | $35.69 | +18.1% | COM | 968223206 |
| — | REACHLOCAL INC | 126,560 | $398 | 0.4% | $6.54 | — | COM | 75525F104 |
| — | REPUBLIC AWYS HLDGS INC | 43,000 | $395 | 0.4% | $14.58 | — | COM | 760276105 |
| AAPL | APPLE INC COM | 3,105 | $389 | 0.4% | $18.30 | +56.0% | COM | 037833100 |
| — | WEST MARINE INC | 39,335 | $379 | 0.4% | $10.26 | — | COM | 954235107 |
| — | EPIQ SYS INC | 21,265 | $359 | 0.3% | $14.05 | — | COM | 26882D109 |
| GILD | GILEAD SCIENCES INC | 3,000 | $351 | 0.3% | $69.94 | +8.6% | COM | 375558103 |
| — | TECUMSEH PRODS CO | 136,475 | $337 | 0.3% | $5.09 | — | COM | 878895309 |
| XOM | EXXON MOBIL CORP | 3,635 | $302 | 0.3% | $57.10 | -4.9% | COM | 30231G102 |
| — | CONTROL4 CORP | 33,725 | $300 | 0.3% | $15.38 | — | COM | 21240D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $300 | 0.3% | $105.91 | -2.8% | COM | 459200101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $299 | 0.3% | $13.84 | — | COM | 670706100 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $272 | 0.3% | $10.88 | — | COM | 315912105 |
| ABBV | ABBVIE INC COM | 3,840 | $258 | 0.2% | $30.39 | +39.3% | COM | 00287Y109 |
| PETS | PETMED EXPRESS INC | 13,893 | $240 | 0.2% | $15.62 | +7.4% | COM | 716382106 |
| META | FACEBOOK INC | 2,600 | $223 | 0.2% | $72.85 | +11.3% | COM | 30303M102 |
| GIS | GENERAL MILLS INC | 3,840 | $214 | 0.2% | $35.24 | +10.1% | COM | 370334104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 42,100 | $209 | 0.2% | $5.77 | — | COM | 003009107 |
| — | HARVARD APPARATUS REGENERATIVE | 126,583 | $181 | 0.2% | $4.74 | — | COM | 41690A106 |
| F | FORD MOTOR CO | 11,700 | $176 | 0.2% | $8.87 | -1.3% | COM | 345370860 |
| LTRX | LANTRONIX INC | 93,339 | $154 | 0.1% | $1.52 | +8.6% | COM | 516548203 |
| — | INVESCO MUN TR | 10,000 | $120 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $114 | 0.1% | $1.67 | — | COM | 45323p109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 10,600 | $90 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | CAS MED SYS INC COM PAR $0 004 | 58,000 | $74 | 0.1% | $1.70 | — | COM | 124769209 |
| — | ANGIES LIST INC COM | 10,600 | $65 | 0.1% | $11.98 | — | COM | 034754101 |
| — | Atlas Energy Group LLC | 10,900 | $54 | 0.1% | $6.06 | — | COM | 04929Q102 |
| — | AMERICAN BIO MEDICAL INC COM | 275,500 | $31 | 0.0% | $0.13 | — | COM | 024600108 |