Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $94.44M (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 | 131,000 | $7.105M | 7.5% | $54.24 | $42.37 | +28.0% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 81,759 | $3.618M | 3.8% | $44.25 * | $30.35 | +26.8% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 68,961 | $2.446M | 2.6% | $35.47 * | $12.25 | +36.0% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 70,139 | $1.769M | 1.9% | $25.22 | $26.34 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 37,830 | $1.747M | 1.8% | $46.18 | $37.43 | +23.4% | COM | 871607107 |
| MCO | MOODYS CORP COM | 17,200 | $1.689M | 1.8% | $98.20 * | $66.48 | +33.3% | COM | 615369105 |
| — | 2U INC | 46,600 | $1.673M | 1.8% | $35.90 | $17.82 | — | COM | 90214J101 |
| — | FEI COMPANY COMMON | 22,685 | $1.657M | 1.8% | $73.04 | $88.92 | — | COM | 30241L109 |
| — | SHORETEL INC COM | 219,900 | $1.643M | 1.7% | $7.47 | $9.28 | — | COM | 825211105 |
| — | ZIX CORP COM | 384,956 | $1.621M | 1.7% | $4.21 | $4.14 | — | COM | 98974P100 |
| FAF | FIRST AMERN FINL CORP | 40,783 | $1.593M | 1.7% | $39.06 * | $17.60 | +58.7% | COM | 31847R102 |
| — | THOMSON REUTERS CORP COM ISIN# | 39,250 | $1.58M | 1.7% | $40.25 | $37.74 | — | COM | 884903105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,035 | $1.54M | 1.6% | $191.66 | $197.19 | -2.8% | COM | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,302 | $1.47M | 1.6% | $638.58 * | $31.95 | -0.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 2,845 | $1.456M | 1.5% | $511.78 * | $18.23 | +40.4% | COM | 023135106 |
| IMMR | IMMERSION CORP COM | 128,686 | $1.445M | 1.5% | $11.23 | $12.23 | -8.2% | COM | 452521107 |
| — | XCERRA CORP COM | 228,718 | $1.436M | 1.5% | $6.28 | $9.07 | — | COM | 98400J108 |
| — | ARRIS GROUP INC | 54,405 | $1.413M | 1.5% | $25.97 | $24.34 | — | COM | 04270V106 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 56,120 | $1.404M | 1.5% | $25.02 | $36.16 | — | COM | 101388106 |
| — | ELECTRO SCIENTIFIC INDS INC | 301,635 | $1.4M | 1.5% | $4.64 | $8.31 | — | COM | 285229100 |
| AZTA | BROOKS AUTOMATION INC | 119,459 | $1.399M | 1.5% | $11.71 * | $8.42 | +26.4% | COM | 114340102 |
| — | AXCELIS TECHNOLOGIES INC | 521,340 | $1.392M | 1.5% | $2.67 | $2.43 | — | COM | 054540109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,200 | $1.338M | 1.4% | $608.18 * | $30.50 | -1.0% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,415 | $1.323M | 1.4% | $43.50 * | $26.85 | -5.1% | COM | 92343V104 |
| IRBTQ | IROBOT CORP COM | 42,850 | $1.249M | 1.3% | $29.15 * | $34.14 | -10.9% | COM | 462726100 |
| HAL | HALLIBURTON CO COM | 34,475 | $1.219M | 1.3% | $35.36 * | $35.96 | -19.4% | COM | 406216101 |
| — | MagicJack Vocal Tec LTD | 136,200 | $1.214M | 1.3% | $8.91 | $8.91 | — | COM | m6787e101 |
| — | MENTOR GRAPHICS CORP | 49,195 | $1.212M | 1.3% | $24.64 | $24.05 | — | COM | 587200106 |
| — | CORE LABORATORIES NV | 11,688 | $1.167M | 1.2% | $99.85 | $190.94 | — | COM | N22717107 |
| — | ALLERGAN PLC | 4,270 | $1.161M | 1.2% | $271.90 | $303.18 | — | COM | G0177J108 |
| DAIO | DATA I O CORP | 487,040 | $1.135M | 1.2% | $2.33 | $2.80 | -16.8% | COM | 237690102 |
| — | PERCEPTRON INC | 141,406 | $1.073M | 1.1% | $7.59 | $13.87 | — | COM | 71361F100 |
| — | MAIDEN HOLDINGS LTD SHS ISIN#B | 73,050 | $1.014M | 1.1% | $13.88 | $12.10 | — | COM | G5753U112 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 27,623 | $984K | 1.0% | $35.62 | $28.42 | +25.3% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,028 | $967K | 1.0% | $80.40 * | $52.15 | +23.5% | COM | 053015103 |
| BPOP | POPULAR INC | 31,710 | $959K | 1.0% | $30.24 * | $20.37 | +12.4% | COM | 733174700 |
| — | PUTNAM MASTER INTER INCOME TRU | 212,443 | $958K | 1.0% | $4.51 | $4.99 | — | SH BEN INT | 746909100 |
| CVCO | CAVCO INDS INC(DEL) COM | 13,175 | $898K | 1.0% | $68.16 | $72.53 | -6.1% | COM | 149568107 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 90,000 | $874K | 0.9% | $9.71 | $8.88 | — | COM | 67062M105 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 18,000 | $853K | 0.9% | $47.39 | $47.39 | — | ADR | 780259206 |
| — | MERIDIAN BIOSCIENCE INC COM | 49,750 | $851K | 0.9% | $17.11 | $19.08 | — | COM | 589584101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 92,700 | $851K | 0.9% | $9.18 * | $10.95 | -26.8% | COM | 501242101 |
| TRGP | TARGA RES CORP COM | 16,476 | $849K | 0.9% | $51.53 * | $47.95 | -35.2% | COM | 87612G101 |
| — | MFS INTERNEDIATE INCOME TRUST | 182,853 | $832K | 0.9% | $4.55 | $5.14 | — | SH BEN INT | 55273C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,250 | $815K | 0.9% | $130.40 | $117.40 | +11.1% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 31,050 | $815K | 0.9% | $26.25 * | $15.40 | +23.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC COM | 21,970 | $810K | 0.9% | $36.87 * | $18.67 | +10.1% | COM | 969457100 |
| — | CYBEROPTICS CORP | 127,850 | $808K | 0.9% | $6.32 | $8.53 | — | COM | 232517102 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 60,375 | $806K | 0.9% | $13.35 * | $17.69 | -27.0% | COM | Y62132108 |
| — | TIME WARNER INC NEW COM NEW | 11,602 | $798K | 0.8% | $68.78 | $69.30 | — | COM | 887317303 |
| ITRI | ITRON INC COM | 24,125 | $770K | 0.8% | $31.92 | $37.26 | -14.4% | COM | 465741106 |
| — | EATON VANCE TAX ADVANTAGED DIV | 39,966 | $735K | 0.8% | $18.39 | $19.02 | — | COM | 27828G107 |
| EMR | EMERSON ELEC CO | 16,325 | $721K | 0.8% | $44.17 * | $46.04 | -26.8% | COM | 291011104 |
| MEOBF | MESOBLAST LTD SHS ISIN#AU00000 | 317,400 | $704K | 0.7% | $2.22 * | $2.68 | 0.0% | COM | Q6005U107 |
| — | SOLERA HOLDING INC COM | 13,000 | $702K | 0.7% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | BLACKSTONE GROUP L P | 21,500 | $681K | 0.7% | $31.67 | $31.48 | — | COM | 09253U108 |
| — | CARE COM INC | 127,700 | $656K | 0.7% | $5.14 | $5.14 | — | COM | 141633107 |
| GEO | GEO GROUP INC | 21,100 | $628K | 0.7% | $29.76 * | $13.01 | -9.5% | COM | 36162J106 |
| FISV | FISERV INC COM | 7,184 | $622K | 0.7% | $86.58 * | $26.98 | +60.5% | COM | 337738108 |
| SONY | SONY CORP ADR AMERN SH NEW | 25,100 | $615K | 0.7% | $24.50 | $18.40 | +33.2% | COM | 835699307 |
| GLP | GLOBAL PARTNERS LP | 21,653 | $613K | 0.6% | $28.31 | $35.41 | — | COM | 37946R109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 408,707 | $609K | 0.6% | $1.49 | $1.43 | +4.4% | COM | 532257805 |
| BCC | BOISE CASCADE CO COM | 23,405 | $591K | 0.6% | $25.25 * | $20.82 | -18.7% | COM | 09739D100 |
| — | NOVOZYMES A/S | 12,500 | $544K | 0.6% | $43.52 | $43.52 | — | COM | k7317j133 |
| — | SEACHANGE INTL INC COM | 85,100 | $536K | 0.6% | $6.30 | $12.16 | — | COM | 811699107 |
| CHGG | CHEGG INC | 72,950 | $526K | 0.6% | $7.21 | $6.10 | +18.3% | COM | 163092109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $506K | 0.5% | $92.00 | $78.93 | +16.5% | COM | 66987V109 |
| — | HMS HLDGS CORP COM | 57,000 | $500K | 0.5% | $8.77 | $8.77 | — | COM | 40425J101 |
| OKE | ONEOK INC | 15,460 | $498K | 0.5% | $32.21 * | $19.11 | -11.4% | COM | 682680103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 129,950 | $492K | 0.5% | $3.79 * | $4.37 | +6.5% | COM | 416906105 |
| — | WYNDHAM WORLDWIDE CORP COM | 6,489 | $467K | 0.5% | $71.97 | $73.73 | — | COM | 98310W108 |
| — | ORGANOVO HLDGS INC | 173,675 | $465K | 0.5% | $2.68 | $8.85 | — | COM | 68620A104 |
| — | ACCELERIZE INC | 999,768 | $460K | 0.5% | $0.46 | $1.20 | — | COM | 00435A102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 30,400 | $452K | 0.5% | $14.87 | $16.15 | — | COM | 51508J108 |
| — | STOCK BLDG SUPPLY HLDGS INC CO | 25,600 | $451K | 0.5% | $17.62 | $17.62 | — | COM | 86101X104 |
| — | ATLAS RESOURCE PARTNERS L P CO | 157,500 | $441K | 0.5% | $2.80 | $7.37 | — | COM | 04941A101 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $439K | 0.5% | $42.21 * | $24.06 | -20.7% | COM | 739276103 |
| MCHX | MARCHEX INC CL B | 106,150 | $428K | 0.5% | $4.03 | $8.66 | -53.5% | COM | 56624R108 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 13,000 | $426K | 0.5% | $32.77 | $32.77 | — | COM | 87157B103 |
| BDX | BECTON DICKINSON & CO | 3,100 | $411K | 0.4% | $132.58 * | $85.77 | +29.3% | COM | 075887109 |
| FBP | FIRST BANCORP P R | 108,940 | $388K | 0.4% | $3.56 * | $4.67 | -37.9% | COM | 318672706 |
| SA | SEABRIDGE GOLD INC COM | 66,675 | $387K | 0.4% | $5.80 | $8.39 | -30.9% | COM | 811916105 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 19,000 | $379K | 0.4% | $19.95 | $39.36 | — | COM | 62913M107 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $375K | 0.4% | $50.00 * | $35.69 | +2.3% | COM | 968223206 |
| AAPL | APPLE INC | 3,205 | $354K | 0.4% | $110.45 * | $18.55 | +33.5% | COM | 037833100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $297K | 0.3% | $14.85 | $13.84 | — | COM | 670706100 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 61,200 | $294K | 0.3% | $4.80 | $16.14 | — | COM | 586048100 |
| — | CRESCENT PT ENERGY CORP | 25,740 | $293K | 0.3% | $11.38 | $36.16 | — | COM | 22576C101 |
| — | CONTROL4 CORP | 33,725 | $275K | 0.3% | $8.15 | $15.38 | — | COM | 21240D107 |
| — | EPIQ SYS INC | 21,265 | $275K | 0.3% | $12.93 | $14.05 | — | COM | 26882D109 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $272K | 0.3% | $10.88 | $10.88 | — | COM | 315912105 |
| XOM | EXXON MOBIL CORP | 3,635 | $270K | 0.3% | $74.28 * | $57.10 | -16.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,845 | $267K | 0.3% | $144.72 * | $105.91 | -15.2% | COM | 459200101 |
| — | REACHLOCAL INC COM | 125,910 | $265K | 0.3% | $2.10 | $6.54 | — | COM | 75525F104 |
| — | LEGACY RESERVES LP UNIT LTD PA | 63,630 | $260K | 0.3% | $4.09 | $27.55 | — | UNIT LP | 524707304 |
| — | REPUBLIC AWYS HLDGS INC COM | 42,500 | $246K | 0.3% | $5.79 | $14.58 | — | COM | 760276105 |
| META | FACEBOOK INC CL A | 2,700 | $243K | 0.3% | $90.00 | $73.52 | +21.4% | COM | 30303M102 |
| VIVHY | VIVENDI SA ADR ISIN#US92852T20 | 10,300 | $243K | 0.3% | $23.59 | $23.59 | — | COM | 92852T201 |
| GIS | GENERAL MILLS INC | 3,840 | $216K | 0.2% | $56.25 * | $35.24 | +11.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,840 | $209K | 0.2% | $54.43 * | $30.39 | +17.1% | COM | 00287Y109 |
| — | WEST MARINE INC COM | 23,521 | $207K | 0.2% | $8.80 | $10.26 | — | COM | 954235107 |
| — | GENIE ENERGY LTD PFD SER 2012 | 31,042 | $205K | 0.2% | $6.60 | $6.60 | — | COM | 372284307 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 40,900 | $184K | 0.2% | $4.50 | $5.77 | — | COM | 003009107 |
| BTE | BAYTEX ENERGY CORP | 54,183 | $173K | 0.2% | $3.19 * | $34.06 | -91.0% | COM | 07317Q105 |
| F | FORD MOTOR CO DEL COM PAR | 11,700 | $159K | 0.2% | $13.59 * | $8.87 | -12.5% | COM | 345370860 |
| — | INVESCO MUN TR COM | 10,000 | $123K | 0.1% | $12.30 | $11.60 | — | COM | 46131J103 |
| LTRX | LANTRONIX INC COM NEW | 92,539 | $116K | 0.1% | $1.25 | $1.52 | -18.0% | COM | 516548203 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $110K | 0.1% | $1.57 | $1.67 | — | COM | 45323p109 |
| — | HARVARD APPARATUS REGENERATIVE | 125,333 | $107K | 0.1% | $0.85 | $4.74 | — | COM | 41690A106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 10,600 | $93,000 | 0.1% | $8.77 | $9.19 | — | COM | 67072C105 |
| — | CAS MED SYS INC COM PAR $0 004 | 58,000 | $72,000 | 0.1% | $1.24 | $1.70 | — | COM | 124769209 |
| — | AMERICAN BIO MEDICAL INC | 275,500 | $36,000 | 0.0% | $0.13 | $0.13 | — | COM | 024600108 |
| — | Atlas Energy Group LLC | 10,780 | $24,000 | 0.0% | $2.23 | $6.06 | — | COM | 04929Q102 |