Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $90.83M (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 | $7.099M | 7.8% | $54.19 | $42.37 | +27.9% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 78,360 | $4.328M | 4.8% | $55.23 * | $30.35 | +60.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,548 | $2.7M | 3.0% | $593.67 * | $22.09 | +34.4% | COM | 023135106 |
| FNF | FIDELITY NATL FINL INC | 68,990 | $2.339M | 2.6% | $33.90 * | $12.33 | +30.8% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 72,815 | $2.315M | 2.5% | $31.79 | $26.53 | — | COM | 369604103 |
| — | ELECTRO SCIENTIFIC INDS INC | 323,760 | $2.315M | 2.5% | $7.15 | $8.21 | — | COM | 285229100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,837 | $2.113M | 2.3% | $744.80 * | $31.64 | +16.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,297 | $1.752M | 1.9% | $762.73 * | $32.00 | +18.3% | COM | 02079K305 |
| SNPS | SYNOPSYS INC | 35,830 | $1.736M | 1.9% | $48.45 | $37.43 | +29.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,415 | $1.699M | 1.9% | $54.08 * | $26.85 | +21.0% | COM | 92343V104 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 55,120 | $1.681M | 1.9% | $30.50 | $36.16 | — | COM | 101388106 |
| MCO | MOODYS CORP | 17,150 | $1.656M | 1.8% | $96.56 * | $66.48 | +32.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,035 | $1.651M | 1.8% | $205.48 | $197.19 | +4.2% | COM | 78462F103 |
| — | THOMSON REUTERS CORP | 38,850 | $1.573M | 1.7% | $40.49 | $37.74 | — | COM | 884903105 |
| AAPL | APPLE INC | 14,054 | $1.531M | 1.7% | $108.94 * | $21.91 | +12.8% | COM | 037833100 |
| — | XCERRA CORP | 227,285 | $1.482M | 1.6% | $6.52 | $9.07 | — | COM | 98400J108 |
| — | AXCELIS TECHNOLOGIES INC | 491,440 | $1.376M | 1.5% | $2.80 | $2.43 | — | COM | 054540109 |
| FAF | FIRST AMERN FINL CORP | 35,683 | $1.36M | 1.5% | $38.11 * | $17.60 | +56.9% | COM | 31847R102 |
| — | CORE LABORATORIES NV | 11,688 | $1.315M | 1.4% | $112.51 | $190.94 | — | COM | N22717107 |
| DAIO | DATA I O CORP | 477,390 | $1.251M | 1.4% | $2.62 | $2.80 | -6.5% | COM | 237690102 |
| CVCO | CAVCO INDS INC | 12,700 | $1.187M | 1.3% | $93.46 | $72.53 | +28.8% | COM | 149568107 |
| — | ARRIS INTERNATIONAL PLC | 51,257 | $1.175M | 1.3% | $22.92 | $30.58 | — | COM | G0551A103 |
| — | CYBEROPTICS CORP | 124,100 | $1.158M | 1.3% | $9.33 | $8.53 | — | COM | 232517102 |
| AZTA | BROOKS AUTOMATION INC | 110,559 | $1.15M | 1.3% | $10.40 * | $8.42 | +14.4% | COM | 114340102 |
| — | ALLERGAN PLC | 4,270 | $1.144M | 1.3% | $267.92 | $303.18 | — | COM | G0177J108 |
| — | FEI COMPANY | 12,355 | $1.1M | 1.2% | $89.03 | $88.92 | — | COM | 30241L109 |
| IMMR | IMMERSION CORP | 127,036 | $1.049M | 1.2% | $8.26 | $12.23 | -32.5% | COM | 452521107 |
| KLIC | KULICKE & SOFFA INDS INC | 90,300 | $1.022M | 1.1% | $11.32 * | $10.95 | -9.8% | COM | 501242101 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1.01M | 1.1% | $10.10 | $8.99 | — | COM | 67062M105 |
| — | 2U INC | 44,450 | $1.005M | 1.1% | $22.61 | $17.82 | — | COM | 90214J101 |
| ITRI | ITRON INC | 23,825 | $994K | 1.1% | $41.72 | $37.26 | +12.0% | COM | 465741106 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 27,623 | $992K | 1.1% | $35.91 | $28.42 | +26.3% | COM | 947890109 |
| CHGG | CHEGG INC | 217,600 | $971K | 1.1% | $4.46 | $5.41 | -17.5% | COM | 163092109 |
| — | MENTOR GRAPHICS CORP | 46,873 | $953K | 1.0% | $20.33 | $24.05 | — | COM | 587200106 |
| NVGS | NAVIGATOR HLDGS LTD | 57,475 | $928K | 1.0% | $16.15 * | $17.69 | -11.7% | COM | Y62132108 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 28,580 | $924K | 1.0% | $32.33 | $34.12 | — | COM | 87157B103 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $921K | 1.0% | $48.47 | $47.30 | — | ADR | 780259206 |
| BPOP | POPULAR INC | 32,010 | $916K | 1.0% | $28.62 * | $20.37 | +7.6% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,028 | $900K | 1.0% | $89.75 * | $52.15 | +39.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,250 | $887K | 1.0% | $141.92 | $117.40 | +20.8% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 30,900 | $880K | 1.0% | $28.48 * | $15.40 | +36.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 16,125 | $877K | 1.0% | $54.39 * | $46.04 | -8.1% | COM | 291011104 |
| — | TIME WARNER INC NEW | 11,502 | $834K | 0.9% | $72.51 | $69.30 | — | COM | 887317303 |
| — | MagicJack Vocal Tec LTD | 124,300 | $815K | 0.9% | $6.56 | $8.91 | — | COM | m6787e101 |
| — | MFS INTERNEDIATE INCOME TRUST | 169,853 | $783K | 0.9% | $4.61 | $5.14 | — | INCOME TRUST | 55273C107 |
| — | PUTNAM MASTER INTER INCOME TRU | 173,343 | $763K | 0.8% | $4.40 | $4.99 | — | INCOME TRUST | 746909100 |
| — | CARE COM INC | 122,700 | $754K | 0.8% | $6.15 | $5.14 | — | COM | 141633107 |
| GEO | GEO GROUP INC | 21,490 | $745K | 0.8% | $34.67 * | $12.97 | +10.9% | COM | 36162J106 |
| FISV | FISERV INC | 7,184 | $737K | 0.8% | $102.59 * | $26.98 | +90.1% | COM | 337738108 |
| — | NEW YORK & CO INC | 184,700 | $731K | 0.8% | $3.96 | $2.29 | — | COM | 649295102 |
| — | DSW INC CL A | 26,420 | $730K | 0.8% | $27.63 | $23.87 | — | COM | 23334L102 |
| — | HMS HLDGS CORP | 49,600 | $711K | 0.8% | $14.33 | $8.87 | — | COM | 40425J101 |
| — | PERCEPTRON INC | 141,398 | $685K | 0.8% | $4.84 | $13.73 | — | COM | 71361F100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 35,016 | $672K | 0.7% | $19.19 | $19.02 | — | COM | 27828G107 |
| BDX | BECTON DICKINSON & CO | 4,350 | $660K | 0.7% | $151.72 * | $98.33 | +30.2% | COM | 075887109 |
| SONY | SONY CORP ADR AMERN | 25,500 | $656K | 0.7% | $25.73 | $18.49 | +39.1% | COM | 835699307 |
| — | BLACKSTONE GROUP L P | 22,500 | $631K | 0.7% | $28.04 | $31.38 | — | COM | 09253U108 |
| SA | SEABRIDGE GOLD INC | 54,065 | $593K | 0.7% | $10.97 | $8.39 | +30.6% | COM | 811916105 |
| MTZ | MASTEC INC COM | 27,710 | $561K | 0.6% | $20.25 | $17.77 | +13.9% | COM | 576323109 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 245,830 | $524K | 0.6% | $2.13 | $6.00 | — | COM | 586048100 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $516K | 0.6% | $49.62 * | $24.06 | -6.1% | COM | 739276103 |
| TRGP | TARGA RES CORP | 17,056 | $509K | 0.6% | $29.84 * | $46.99 | -59.5% | COM | 87612G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP C | 29,800 | $506K | 0.6% | $16.98 | $16.98 | — | COM | 866142102 |
| — | SEACHANGE INTL INC | 89,600 | $495K | 0.5% | $5.52 | $11.89 | — | COM | 811699107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,480 | $473K | 0.5% | $15.03 | $16.10 | — | COM | 51508J108 |
| OKE | ONEOK INC | 15,660 | $468K | 0.5% | $29.89 * | $19.07 | -13.8% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 6,089 | $465K | 0.5% | $76.37 | $73.73 | — | COM | 98310W108 |
| MCHX | MARCHEX INC CL B | 102,350 | $455K | 0.5% | $4.45 | $8.66 | -48.6% | COM | 56624R108 |
| — | BALDWIN & LYONS CLASS B | 18,270 | $450K | 0.5% | $24.63 | $24.03 | — | COM | 057755209 |
| — | ORGANOVO HLDGS INC | 196,225 | $426K | 0.5% | $2.17 | $8.02 | — | COM | 68620A104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 203,358 | $411K | 0.5% | $2.02 | $1.43 | +41.6% | COM | 532257805 |
| HBIO | HARVARD BIOSCIENCE INC | 135,950 | $410K | 0.5% | $3.02 * | $4.33 | -34.5% | COM | 416906105 |
| — | BMC STK HLDGS INC | 24,100 | $401K | 0.4% | $16.64 | $16.74 | — | COM | 05591B109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $398K | 0.4% | $72.36 | $78.93 | -8.2% | COM | 66987V109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $367K | 0.4% | $48.93 * | $35.69 | +1.3% | COM | 968223206 |
| WMB | WILLIAMS COS INC | 21,970 | $353K | 0.4% | $16.07 * | $18.67 | -49.0% | COM | 969457100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,770 | $338K | 0.4% | $28.72 * | $9.48 | -34.2% | COM | 068463108 |
| — | CRESCENT PT ENERGY CORP | 23,340 | $324K | 0.4% | $13.88 | $36.16 | — | COM | 22576C101 |
| — | EPIQ SYS INC | 21,265 | $319K | 0.4% | $15.00 | $14.01 | — | COM | 26882D109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $314K | 0.3% | $15.70 | $13.84 | — | COM | 670706100 |
| FBP | FIRST BANCORP P R | 104,540 | $305K | 0.3% | $2.92 * | $4.67 | -49.0% | COM | 318672706 |
| — | ZIX CORP | 73,406 | $289K | 0.3% | $3.94 | $4.14 | — | COM | 98974P100 |
| META | FACEBOOK INC CL A | 2,500 | $285K | 0.3% | $114.00 | $73.52 | +54.1% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,845 | $279K | 0.3% | $151.22 * | $105.91 | -9.7% | COM | 459200101 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $273K | 0.3% | $10.92 | $10.92 | — | COM | 315912105 |
| GLP | GLOBAL PARTNERS LP | 19,583 | $264K | 0.3% | $13.48 | $35.41 | — | UNIT LTD | 37946R109 |
| GIS | GENERAL MILLS INC | 3,840 | $243K | 0.3% | $63.28 * | $35.24 | +27.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 2,885 | $241K | 0.3% | $83.54 * | $57.10 | -4.7% | COM | 30231G102 |
| AFL | AFLAC INC | 3,500 | $221K | 0.2% | $63.14 * | $24.53 | +2.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,840 | $219K | 0.2% | $57.03 * | $30.39 | +25.3% | COM | 00287Y109 |
| — | HARVARD APPARATUS REGENERATIVE | 120,658 | $216K | 0.2% | $1.79 | $4.74 | — | COM | 41690A106 |
| COP | CONOCOPHILLIPS | 5,345 | $215K | 0.2% | $40.22 * | $38.37 | -22.2% | COM | 20825C104 |
| — | CONTROL4 CORP | 23,225 | $185K | 0.2% | $7.97 | $15.38 | — | COM | 21240D107 |
| F | FORD MOTOR CO | 12,200 | $165K | 0.2% | $13.52 * | $8.75 | -7.8% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 31,900 | $160K | 0.2% | $5.02 | $5.77 | — | COM | 003009107 |
| NGL | NGL ENERGY PARTNERS LP | 18,500 | $139K | 0.2% | $7.51 | $39.36 | — | COM | 62913M107 |
| — | INVESCO MUN TR | 10,000 | $133K | 0.1% | $13.30 | $11.60 | — | COM | 46131J103 |
| BTE | BAYTEX ENERGY CORP | 27,510 | $109K | 0.1% | $3.96 * | $34.06 | -88.9% | COM | 07317Q105 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 10,600 | $95,000 | 0.1% | $8.96 | $9.19 | — | COM | 67072C105 |
| — | ATLAS RESOURCE PARTNERS L P CO | 114,700 | $87,000 | 0.1% | $0.76 | $7.37 | — | COM | 04941A101 |
| LTRX | LANTRONIX INC | 79,839 | $76,000 | 0.1% | $0.95 | $1.52 | -37.7% | COM | 516548203 |
| — | REACHLOCAL INC | 40,460 | $72,000 | 0.1% | $1.78 | $6.54 | — | COM | 75525F104 |
| — | CAS MED SYS INC | 46,800 | $66,000 | 0.1% | $1.41 | $1.70 | — | COM | 124769209 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $59,000 | 0.1% | $5.90 | $7.13 | -17.1% | COM | 654902204 |
| — | LEGACY RESERVES LP | 35,094 | $34,000 | 0.0% | $0.97 | $27.55 | — | UNIT LTD | 524707304 |