CIK: 0001381055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $90,828 (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 | $7,099 | 7.8% | $72.82 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 78,360 | $4,328 | 4.8% | $30.35 | +51.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,548 | $2,700 | 3.0% | $22.09 | +28.5% | COM | 023135106 |
| FNF | FIDELITY NATL FINL INC | 68,990 | $2,339 | 2.6% | $12.33 | +23.7% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 72,815 | $2,315 | 2.5% | $26.53 | — | COM | 369604103 |
| — | ELECTRO SCIENTIFIC INDS INC | 323,760 | $2,315 | 2.5% | $8.21 | — | COM | 285229100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,837 | $2,113 | 2.3% | $31.64 | +12.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,297 | $1,752 | 1.9% | $32.00 | +14.2% | COM | 02079K305 |
| SNPS | SYNOPSYS INC | 35,830 | $1,736 | 1.9% | $37.43 | +17.9% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,415 | $1,699 | 1.9% | $26.85 | +11.8% | COM | 92343V104 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 55,120 | $1,681 | 1.9% | $36.16 | — | COM | 101388106 |
| MCO | MOODYS CORP | 17,150 | $1,656 | 1.8% | $66.48 | +22.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,035 | $1,651 | 1.8% | $197.54 | — | COM | 78462F103 |
| — | THOMSON REUTERS CORP | 38,850 | $1,573 | 1.7% | $37.74 | — | COM | 884903105 |
| AAPL | APPLE INC | 14,054 | $1,531 | 1.7% | $21.91 | +2.9% | COM | 037833100 |
| — | XCERRA CORP | 227,285 | $1,482 | 1.6% | $9.07 | — | COM | 98400J108 |
| — | AXCELIS TECHNOLOGIES INC | 491,440 | $1,376 | 1.5% | $2.43 | — | COM | 054540109 |
| FAF | FIRST AMERN FINL CORP | 35,683 | $1,360 | 1.5% | $17.60 | +46.0% | COM | 31847R102 |
| — | CORE LABORATORIES NV | 11,688 | $1,315 | 1.4% | $190.94 | — | COM | N22717107 |
| DAIO | DATA I O CORP | 477,390 | $1,251 | 1.4% | $2.80 | -18.5% | COM | 237690102 |
| CVCO | CAVCO INDS INC | 12,700 | $1,187 | 1.3% | $72.53 | +13.5% | COM | 149568107 |
| — | ARRIS INTERNATIONAL PLC | 51,257 | $1,175 | 1.3% | $30.58 | — | COM | G0551A103 |
| — | CYBEROPTICS CORP | 124,100 | $1,158 | 1.3% | $8.53 | — | COM | 232517102 |
| AZTA | BROOKS AUTOMATION INC | 110,559 | $1,150 | 1.3% | $8.42 | +4.3% | COM | 114340102 |
| — | ALLERGAN PLC | 4,270 | $1,144 | 1.3% | $303.18 | — | COM | G0177J108 |
| — | FEI COMPANY | 12,355 | $1,100 | 1.2% | $88.92 | — | COM | 30241L109 |
| IMMR | IMMERSION CORP | 127,036 | $1,049 | 1.2% | $12.23 | -32.4% | COM | 452521107 |
| KLIC | KULICKE & SOFFA INDS INC | 90,300 | $1,022 | 1.1% | $10.95 | -13.2% | COM | 501242101 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1,010 | 1.1% | $8.99 | — | COM | 67062M105 |
| — | 2U INC | 44,450 | $1,005 | 1.1% | $17.82 | — | COM | 90214J101 |
| ITRI | ITRON INC | 23,825 | $994 | 1.1% | $37.26 | -0.8% | COM | 465741106 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 27,623 | $992 | 1.1% | $28.42 | +20.5% | COM | 947890109 |
| CHGG | CHEGG INC | 217,600 | $971 | 1.1% | $5.41 | -6.2% | COM | 163092109 |
| — | MENTOR GRAPHICS CORP | 46,873 | $953 | 1.0% | $24.05 | — | COM | 587200106 |
| NVGS | NAVIGATOR HLDGS LTD | 57,475 | $928 | 1.0% | $17.69 | -20.3% | COM | Y62132108 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 28,580 | $924 | 1.0% | $34.12 | — | COM | 87157B103 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $921 | 1.0% | $47.30 | — | ADR | 780259206 |
| BPOP | POPULAR INC | 32,010 | $916 | 1.0% | $20.37 | -1.9% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,028 | $900 | 1.0% | $52.15 | +29.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,250 | $887 | 1.0% | $117.40 | +12.9% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 30,900 | $880 | 1.0% | $15.40 | +23.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 16,125 | $877 | 1.0% | $46.04 | -18.8% | COM | 291011104 |
| — | TIME WARNER INC NEW | 11,502 | $834 | 0.9% | $69.30 | — | COM | 887317303 |
| — | MagicJack Vocal Tec LTD | 124,300 | $815 | 0.9% | $8.91 | — | COM | m6787e101 |
| — | MFS INTERNEDIATE INCOME TRUST | 169,853 | $783 | 0.9% | $5.14 | — | INCOME TRUST | 55273C107 |
| — | PUTNAM MASTER INTER INCOME TRU | 173,343 | $763 | 0.8% | $4.99 | — | INCOME TRUST | 746909100 |
| — | CARE COM INC | 122,700 | $754 | 0.8% | $5.14 | — | COM | 141633107 |
| GEO | GEO GROUP INC | 21,490 | $745 | 0.8% | $12.97 | -7.3% | COM | 36162J106 |
| FISV | FISERV INC | 7,184 | $737 | 0.8% | $26.98 | +75.8% | COM | 337738108 |
| — | NEW YORK & CO INC | 184,700 | $731 | 0.8% | $2.29 | — | COM | 649295102 |
| — | DSW INC CL A | 26,420 | $730 | 0.8% | $23.87 | — | COM | 23334L102 |
| — | HMS HLDGS CORP | 49,600 | $711 | 0.8% | $8.87 | — | COM | 40425J101 |
| — | PERCEPTRON INC | 141,398 | $685 | 0.8% | $13.73 | — | COM | 71361F100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 35,016 | $672 | 0.7% | $19.02 | — | COM | 27828G107 |
| BDX | BECTON DICKINSON & CO | 4,350 | $660 | 0.7% | $98.33 | +24.3% | COM | 075887109 |
| SONY | SONY CORP ADR AMERN | 25,500 | $656 | 0.7% | $17.52 | — | COM | 835699307 |
| — | BLACKSTONE GROUP L P | 22,500 | $631 | 0.7% | $31.38 | — | COM | 09253U108 |
| SA | SEABRIDGE GOLD INC | 54,065 | $593 | 0.7% | $8.39 | +4.1% | COM | 811916105 |
| MTZ | MASTEC INC COM | 27,710 | $561 | 0.6% | $17.77 | -7.9% | COM | 576323109 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 245,830 | $524 | 0.6% | $6.00 | — | COM | 586048100 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $516 | 0.6% | $24.06 | -13.1% | COM | 739276103 |
| TRGP | TARGA RES CORP | 17,056 | $509 | 0.6% | $46.99 | -67.9% | COM | 87612G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP C | 29,800 | $506 | 0.6% | $16.98 | — | COM | 866142102 |
| — | SEACHANGE INTL INC | 89,600 | $495 | 0.5% | $11.89 | — | COM | 811699107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,480 | $473 | 0.5% | $16.10 | — | COM | 51508J108 |
| OKE | ONEOK INC | 15,660 | $468 | 0.5% | $19.07 | -29.5% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 6,089 | $465 | 0.5% | $73.73 | — | COM | 98310W108 |
| MCHX | MARCHEX INC CL B | 102,350 | $455 | 0.5% | $8.66 | -53.6% | COM | 56624R108 |
| — | BALDWIN & LYONS CLASS B | 18,270 | $450 | 0.5% | $24.03 | — | COM | 057755209 |
| — | ORGANOVO HLDGS INC | 196,225 | $426 | 0.5% | $8.02 | — | COM | 68620A104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 203,358 | $411 | 0.5% | $1.43 | +74.9% | COM | 532257805 |
| HBIO | HARVARD BIOSCIENCE INC | 135,950 | $410 | 0.5% | $4.33 | -34.5% | COM | 416906105 |
| — | BMC STK HLDGS INC | 24,100 | $401 | 0.4% | $16.74 | — | COM | 05591B109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $398 | 0.4% | $81.37 | — | COM | 66987V109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $367 | 0.4% | $35.69 | -9.5% | COM | 968223206 |
| WMB | WILLIAMS COS INC | 21,970 | $353 | 0.4% | $18.67 | -46.9% | COM | 969457100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,770 | $338 | 0.4% | $9.48 | -21.5% | COM | 068463108 |
| — | CRESCENT PT ENERGY CORP | 23,340 | $324 | 0.4% | $36.16 | — | COM | 22576C101 |
| — | EPIQ SYS INC | 21,265 | $319 | 0.4% | $14.01 | — | COM | 26882D109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $314 | 0.3% | $13.84 | — | COM | 670706100 |
| FBP | FIRST BANCORP P R | 104,540 | $305 | 0.3% | $4.67 | -53.5% | COM | 318672706 |
| — | ZIX CORP | 73,406 | $289 | 0.3% | $4.08 | — | COM | 98974P100 |
| META | FACEBOOK INC CL A | 2,500 | $285 | 0.3% | $73.52 | +42.5% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,845 | $279 | 0.3% | $105.91 | -20.6% | COM | 459200101 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $273 | 0.3% | $10.92 | — | COM | 315912105 |
| GLP | GLOBAL PARTNERS LP | 19,583 | $264 | 0.3% | $35.41 | — | UNIT LTD | 37946R109 |
| GIS | GENERAL MILLS INC | 3,840 | $243 | 0.3% | $35.24 | +16.9% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 2,885 | $241 | 0.3% | $57.10 | -9.0% | COM | 30231G102 |
| AFL | AFLAC INC | 3,500 | $221 | 0.2% | $24.53 | -3.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,840 | $219 | 0.2% | $30.39 | +22.1% | COM | 00287Y109 |
| — | HARVARD APPARATUS REGENERATIVE | 120,658 | $216 | 0.2% | $4.74 | — | COM | 41690A106 |
| COP | CONOCOPHILLIPS | 5,345 | $215 | 0.2% | $38.37 | -26.8% | COM | 20825C104 |
| — | CONTROL4 CORP | 23,225 | $185 | 0.2% | $15.38 | — | COM | 21240D107 |
| F | FORD MOTOR CO | 12,200 | $165 | 0.2% | $8.75 | -14.9% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 31,900 | $160 | 0.2% | $5.77 | — | COM | 003009107 |
| NGL | NGL ENERGY PARTNERS LP | 18,500 | $139 | 0.2% | $39.36 | — | COM | 62913M107 |
| — | INVESCO MUN TR | 10,000 | $133 | 0.1% | $11.60 | — | COM | 46131J103 |
| BTE | BAYTEX ENERGY CORP | 27,510 | $109 | 0.1% | $34.06 | -92.7% | COM | 07317Q105 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 10,600 | $95 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | ATLAS RESOURCE PARTNERS L P CO | 114,700 | $87 | 0.1% | $7.37 | — | COM | 04941A101 |
| LTRX | LANTRONIX INC | 79,839 | $76 | 0.1% | $1.52 | -32.7% | COM | 516548203 |
| — | REACHLOCAL INC | 40,460 | $72 | 0.1% | $6.54 | — | COM | 75525F104 |
| — | CAS MED SYS INC | 46,800 | $66 | 0.1% | $1.70 | — | COM | 124769209 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $59 | 0.1% | $7.00 | — | COM | 654902204 |
| — | LEGACY RESERVES LP | 35,094 | $34 | 0.0% | $27.55 | — | UNIT LTD | 524707304 |