Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $97.51M (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. | 131,000 | $7.608M | 7.8% | $58.08 | $42.37 | +37.1% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 81,609 | $4.528M | 4.6% | $55.48 * | $30.35 | +60.1% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC | 70,390 | $2.44M | 2.5% | $34.66 * | $12.33 | +32.8% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 71,564 | $2.229M | 2.3% | $31.15 | $26.44 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,820 | $1.906M | 2.0% | $675.89 * | $18.23 | +85.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,327 | $1.81M | 1.9% | $777.83 * | $32.00 | +20.6% | COM | 02079K305 |
| — | FEI COMPANY | 22,435 | $1.79M | 1.8% | $79.79 | $88.92 | — | COM | 30241L109 |
| SNPS | SYNOPSYS INC | 37,830 | $1.725M | 1.8% | $45.60 | $37.43 | +21.9% | COM | 871607107 |
| MCO | MOODYS CORP | 17,150 | $1.721M | 1.8% | $100.35 * | $66.48 | +36.7% | COM | 615369105 |
| GOOG | ALPHABET INC | 2,248 | $1.706M | 1.7% | $758.90 * | $30.61 | +23.0% | COM | 02079K107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 55,120 | $1.639M | 1.7% | $29.74 | $36.16 | — | COM | 101388106 |
| SPY | SPDR S&P 500 ETF | 8,035 | $1.638M | 1.7% | $203.86 | $197.19 | +3.4% | COM | 78462F103 |
| — | ARRIS INTERNATIONAL PLC | 52,784 | $1.614M | 1.7% | $30.58 | $30.58 | — | COM | G0551A103 |
| — | SHORETEL INC | 174,325 | $1.543M | 1.6% | $8.85 | $9.28 | — | COM | 825211105 |
| — | ELECTRO SCIENTIFIC INDS INC | 294,535 | $1.528M | 1.6% | $5.19 | $8.31 | — | COM | 285229100 |
| IRBTQ | IROBOT CORP | 42,550 | $1.507M | 1.5% | $35.42 * | $34.14 | -5.3% | COM | 462726100 |
| IMMR | IMMERSION CORP COM | 127,386 | $1.485M | 1.5% | $11.66 | $12.23 | -4.7% | COM | 452521107 |
| — | THOMSON REUTERS CORP | 38,850 | $1.47M | 1.5% | $37.84 | $37.74 | — | COM | 884903105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,415 | $1.452M | 1.5% | $46.22 * | $26.85 | +2.1% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 40,383 | $1.45M | 1.5% | $35.91 * | $17.60 | +46.8% | COM | 31847R102 |
| — | XCERRA CORP | 228,351 | $1.381M | 1.4% | $6.05 | $9.07 | — | COM | 98400J108 |
| — | ALLERGAN PLC | 4,270 | $1.334M | 1.4% | $312.41 | $303.18 | — | COM | G0177J108 |
| — | AXCELIS TECHNOLOGIES INC | 514,440 | $1.332M | 1.4% | $2.59 | $2.43 | — | COM | 054540109 |
| — | 2U INC | 46,000 | $1.287M | 1.3% | $27.98 | $17.82 | — | COM | 90214J101 |
| AZTA | BROOKS AUTOMATION INC | 119,859 | $1.28M | 1.3% | $10.68 * | $8.42 | +16.3% | COM | 114340102 |
| — | CORE LABORATORIES NV | 11,688 | $1.271M | 1.3% | $108.74 | $190.94 | — | COM | N22717107 |
| — | MagicJack Vocal Tec LTD | 134,000 | $1.266M | 1.3% | $9.45 | $8.91 | — | COM | m6787e101 |
| DAIO | DATA I O CORP | 479,390 | $1.208M | 1.2% | $2.52 | $2.80 | -10.0% | COM | 237690102 |
| CVCO | CAVCO INDS INC | 13,025 | $1.085M | 1.1% | $83.30 | $72.53 | +14.9% | COM | 149568107 |
| — | PERCEPTRON INC | 139,298 | $1.085M | 1.1% | $7.79 | $13.87 | — | COM | 71361F100 |
| KLIC | KULICKE & SOFFA INDS INC | 90,700 | $1.058M | 1.1% | $11.66 * | $10.95 | -7.0% | COM | 501242101 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 27,623 | $1.027M | 1.1% | $37.18 | $28.42 | +30.8% | COM | 947890109 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 28,780 | $1.014M | 1.0% | $35.23 | $34.12 | — | COM | 87157B103 |
| — | MERIDIAN BIOSCIENCE INC | 49,175 | $1.009M | 1.0% | $20.52 | $19.08 | — | COM | 589584101 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1.004M | 1.0% | $10.04 | $8.99 | — | COM | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,828 | $1.002M | 1.0% | $84.71 * | $52.15 | +31.0% | COM | 053015103 |
| — | CYBEROPTICS CORP | 126,600 | $968K | 1.0% | $7.65 | $8.53 | — | COM | 232517102 |
| BPOP | POPULAR INC | 32,010 | $907K | 0.9% | $28.33 * | $20.37 | +6.0% | COM | 733174700 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 319,284 | $904K | 0.9% | $2.83 | $1.43 | +98.3% | COM | 532257805 |
| — | CARE COM INC | 125,700 | $900K | 0.9% | $7.16 | $5.14 | — | COM | 141633107 |
| — | MENTOR GRAPHICS CORP | 48,395 | $891K | 0.9% | $18.41 | $24.05 | — | COM | 587200106 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $870K | 0.9% | $45.79 | $47.30 | — | ADR | 780259206 |
| ITRI | ITRON INC | 23,825 | $862K | 0.9% | $36.18 | $37.26 | -2.9% | COM | 465741106 |
| CSCO | CISCO SYSTEMS INC | 30,900 | $839K | 0.9% | $27.15 * | $15.40 | +28.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,250 | $825K | 0.8% | $132.00 | $117.40 | +12.5% | COM | 084670702 |
| — | ZIX CORP | 156,906 | $797K | 0.8% | $5.08 | $4.14 | — | COM | 98974P100 |
| — | PUTNAM MASTER INTER INCOME TRU | 173,343 | $789K | 0.8% | $4.55 | $4.99 | — | COM | 746909100 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 57,675 | $787K | 0.8% | $13.65 * | $17.69 | -25.4% | COM | Y62132108 |
| — | MFS INTERNEDIATE INCOME TRUST | 169,853 | $776K | 0.8% | $4.57 | $5.14 | — | SH BEN INT | 55273C107 |
| EMR | EMERSON ELEC CO | 16,125 | $771K | 0.8% | $47.81 * | $46.04 | -20.0% | COM | 291011104 |
| — | TIME WARNER INC | 11,502 | $744K | 0.8% | $64.68 | $69.30 | — | COM | 887317303 |
| — | EATON VANCE TAX ADVANTAGED DIV | 38,366 | $742K | 0.8% | $19.34 | $19.02 | — | COM | 27828G107 |
| — | HMS HLDGS CORP | 58,530 | $722K | 0.7% | $12.34 | $8.87 | — | COM | 40425J101 |
| BDX | BECTON DICKINSON & CO | 4,650 | $717K | 0.7% | $154.19 * | $98.33 | +31.5% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 22,500 | $658K | 0.7% | $29.24 | $31.38 | — | COM | 09253U108 |
| FISV | FISERV INC | 7,184 | $657K | 0.7% | $91.45 * | $26.98 | +69.5% | COM | 337738108 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 245,830 | $649K | 0.7% | $2.64 | $6.00 | — | COM | 586048100 |
| GEO | GEO GROUP INC | 21,890 | $633K | 0.6% | $28.92 * | $12.97 | -9.8% | COM | 36162J106 |
| — | DSW INC CL A | 26,230 | $626K | 0.6% | $23.87 | $23.87 | — | COM | 23334L102 |
| SONY | SONY CORP ADR AMERN SH NEW | 25,000 | $615K | 0.6% | $24.60 | $18.40 | +33.8% | COM | 835699307 |
| — | SEACHANGE INTL INC | 89,600 | $604K | 0.6% | $6.74 | $11.89 | — | COM | 811699107 |
| NVZMF | NOVOZYMES A/S SHS B | 12,500 | $599K | 0.6% | $47.92 * | $39.79 | 0.0% | COM | K7317J133 |
| BCC | BOISE CASCADE CO | 22,980 | $586K | 0.6% | $25.50 * | $20.82 | -17.7% | COM | 09739D100 |
| WMB | WILLIAMS COS INC | 21,970 | $565K | 0.6% | $25.72 * | $18.67 | -21.4% | COM | 969457100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,770 | $512K | 0.5% | $43.50 * | $9.48 | -1.1% | COM | 068463108 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $506K | 0.5% | $48.65 * | $24.06 | -8.3% | COM | 739276103 |
| — | ACCELERIZE INC | 999,768 | $485K | 0.5% | $0.49 | $1.20 | — | COM | 00435A102 |
| MTZ | MASTEC INC | 27,710 | $482K | 0.5% | $17.39 | $17.77 | -2.2% | COM | 576323109 |
| CHGG | CHEGG INC | 71,450 | $481K | 0.5% | $6.73 | $6.10 | +10.4% | COM | 163092109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $473K | 0.5% | $86.00 | $78.93 | +9.0% | ADR | 66987V109 |
| HBIO | HARVARD BIOSCIENCE INC | 135,950 | $471K | 0.5% | $3.46 | $4.33 | -20.9% | COM | 416906105 |
| AAPL | APPLE INC | 4,430 | $466K | 0.5% | $105.19 * | $20.53 | +15.6% | COM | 037833100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,480 | $461K | 0.5% | $14.64 | $16.10 | — | COM | 51508J108 |
| SA | SEABRIDGE GOLD INC | 54,765 | $454K | 0.5% | $8.29 | $8.39 | -1.2% | COM | 811916105 |
| TRGP | TARGA RES CORP | 16,694 | $452K | 0.5% | $27.08 * | $47.68 | -65.2% | COM | 87612G101 |
| — | BMC STK HLDGS INC | 27,000 | $452K | 0.5% | $16.74 | $16.74 | — | COM | 05591B109 |
| — | WYNDHAM WORLDWIDE CORP | 6,089 | $442K | 0.5% | $72.59 | $73.73 | — | COM | 98310W108 |
| — | BALDWIN & LYONS CLASS B | 18,270 | $439K | 0.5% | $24.03 | $24.03 | — | COM | 057755209 |
| — | NEW YORK & CO INC | 187,900 | $430K | 0.4% | $2.29 | $2.29 | — | COM | 649295102 |
| — | ORGANOVO HLDGS INC | 171,675 | $427K | 0.4% | $2.49 | $8.85 | — | COM | 68620A104 |
| MEOBF | MESOBLAST LTD SHS | 311,000 | $418K | 0.4% | $1.34 * | $2.68 | -32.2% | COM | Q6005U107 |
| MCHX | MARCHEX INC CL B | 105,350 | $409K | 0.4% | $3.88 | $8.66 | -55.1% | COM | 56624R108 |
| OKE | ONEOK INC | 15,660 | $386K | 0.4% | $24.65 * | $19.07 | -30.7% | COM | 682680103 |
| GLP | GLOBAL PARTNERS LP | 19,983 | $351K | 0.4% | $17.56 | $35.41 | — | UNIT LP | 37946R109 |
| FBP | FIRST BANCORP P R | 106,540 | $346K | 0.4% | $3.25 * | $4.67 | -43.3% | COM | 318672706 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $338K | 0.3% | $45.07 * | $35.69 | -6.7% | COM | 968223206 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $306K | 0.3% | $15.30 | $13.84 | — | COM | 670706100 |
| — | EPIQ SYS INC | 22,135 | $289K | 0.3% | $13.06 | $14.01 | — | COM | 26882D109 |
| XOM | EXXON MOBIL CORP | 3,635 | $283K | 0.3% | $77.85 * | $57.10 | -11.9% | COM | 30231G102 |
| VIVHY | VIVENDI SA ADR | 13,100 | $283K | 0.3% | $21.60 | $23.17 | — | COM | 92852T201 |
| — | HARVARD APPARATUS REGENERATIVE | 124,808 | $272K | 0.3% | $2.18 | $4.74 | — | COM | 41690A106 |
| — | CRESCENT PT ENERGY CORP | 23,340 | $271K | 0.3% | $11.61 | $36.16 | — | COM | 22576C101 |
| META | FACEBOOK INC CL A | 2,500 | $262K | 0.3% | $104.80 | $73.52 | +41.4% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $254K | 0.3% | $137.67 * | $105.91 | -18.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,345 | $250K | 0.3% | $46.77 * | $38.37 | -10.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $227K | 0.2% | $59.11 * | $30.39 | +28.6% | COM | 00287Y109 |
| — | GENIE ENERGY LTD PFD SER 2012- | 30,042 | $227K | 0.2% | $7.56 | $6.60 | — | COM | 372284307 |
| GIS | GENERAL MILLS INC | 3,840 | $221K | 0.2% | $57.55 * | $35.24 | +15.1% | COM | 370334104 |
| AFL | AFLAC INC | 3,500 | $210K | 0.2% | $60.00 * | $24.53 | -3.5% | COM | 001055102 |
| NGL | NGL ENERGY PARTNERS LP | 18,500 | $204K | 0.2% | $11.03 | $39.36 | — | COM | 62913M107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $202K | 0.2% | $101.00 * | $72.90 | -2.4% | COM | 375558103 |
| — | CONTROL4 CORP | 26,825 | $195K | 0.2% | $7.27 | $15.38 | — | COM | 21240D107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 37,900 | $173K | 0.2% | $4.56 | $5.77 | — | COM | 003009107 |
| F | FORD MOTOR CO | 11,200 | $158K | 0.2% | $14.11 * | $8.87 | -8.2% | COM | 345370860 |
| — | INVESCO MUN TR | 10,000 | $128K | 0.1% | $12.80 | $11.60 | — | COM | 46131J103 |
| — | REPUBLIC AWYS HLDGS INC | 31,800 | $125K | 0.1% | $3.93 | $14.58 | — | COM | 760276105 |
| — | ATLAS RESOURCE PARTNERS L P CO | 115,000 | $118K | 0.1% | $1.03 | $7.37 | — | COM | 04941A101 |
| — | IMVESCOR RESTAURANT GROUP INC | 70,000 | $115K | 0.1% | $1.64 | $1.67 | — | COM | 45323p109 |
| LTRX | LANTRONIX INC | 91,839 | $104K | 0.1% | $1.13 | $1.52 | -25.8% | COM | 516548203 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 10,600 | $97,000 | 0.1% | $9.15 | $9.19 | — | COM | 67072C105 |
| BTE | BAYTEX ENERGY CORP | 27,510 | $89,000 | 0.1% | $3.24 * | $34.06 | -90.9% | COM | 07317Q105 |
| — | CAS MED SYS INC | 46,800 | $83,000 | 0.1% | $1.77 | $1.70 | — | COM | 124769209 |
| — | REACHLOCAL INC | 48,460 | $80,000 | 0.1% | $1.65 | $6.54 | — | COM | 75525F104 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $70,000 | 0.1% | $7.00 | $7.13 | -1.6% | ADR | 654902204 |
| — | LEGACY RESERVES LP | 35,094 | $61,000 | 0.1% | $1.74 | $27.55 | — | UNIT LP | 524707304 |
| — | AMERICAN BIO MEDICAL INC | 255,500 | $33,000 | 0.0% | $0.13 | $0.13 | — | COM | 024600108 |