CIK: 0001381055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $90,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 131,200 | $7,056 | 7.8% | $72.82 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 5,219 | $3,735 | 4.1% | $23.59 | +43.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,460 | $3,657 | 4.0% | $30.35 | +51.5% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC | 67,690 | $2,538 | 2.8% | $12.33 | +31.0% | COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 67,981 | $2,140 | 2.4% | $26.53 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 35,830 | $1,938 | 2.1% | $37.43 | +34.0% | COM | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,757 | $1,908 | 2.1% | $31.64 | +12.7% | COM | 02079K107 |
| — | ELECTRO SCIENTIFIC INDS INC | 304,660 | $1,780 | 2.0% | $8.21 | — | COM | 285229100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,137 | $1,739 | 1.9% | $26.85 | +17.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,035 | $1,683 | 1.9% | $197.54 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,267 | $1,595 | 1.8% | $32.00 | +13.8% | COM | 02079K305 |
| — | THOMSON REUTERS CORP | 38,850 | $1,570 | 1.7% | $37.74 | — | COM | 884903105 |
| MCO | MOODYS CORP | 16,150 | $1,513 | 1.7% | $66.48 | +32.5% | COM | 615369105 |
| — | CORE LABORATORIES NV | 11,488 | $1,423 | 1.6% | $190.94 | — | COM | N22717107 |
| — | ALLERGAN PLC | 5,950 | $1,375 | 1.5% | $282.83 | — | COM | G0177J108 |
| — | CYBEROPTICS CORP | 89,350 | $1,338 | 1.5% | $8.53 | — | COM | 232517102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 489,440 | $1,317 | 1.5% | $10.72 | 0.0% | COM | 054540208 |
| — | CARE COM INC | 111,700 | $1,305 | 1.4% | $5.14 | — | COM | 141633107 |
| AAPL | APPLE INC | 13,394 | $1,280 | 1.4% | $21.91 | +3.2% | COM | 037833100 |
| — | XCERRA CORP | 219,620 | $1,262 | 1.4% | $9.07 | — | COM | 98400J108 |
| — | 2U INC | 41,350 | $1,216 | 1.3% | $17.82 | — | COM | 90214J101 |
| AZTA | BROOKS AUTOMATION INC | 106,659 | $1,197 | 1.3% | $8.42 | +15.7% | COM | 114340102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 54,720 | $1,178 | 1.3% | $36.16 | — | COM | 101388106 |
| CVCO | CAVCO INDS INC | 11,875 | $1,112 | 1.2% | $72.53 | +27.1% | COM | 149568107 |
| DAIO | DATA I O CORP | 465,090 | $1,092 | 1.2% | $2.80 | -13.7% | COM | 237690102 |
| — | ARRIS INTERNATIONAL PLC SHS IS | 51,257 | $1,074 | 1.2% | $30.58 | — | COM | G0551A103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 87,000 | $1,059 | 1.2% | $10.95 | -7.3% | COM | 501242101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 19,000 | $1,049 | 1.2% | $47.30 | — | COM | 780259206 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1,042 | 1.1% | $8.99 | — | COM | 67062M105 |
| CHGG | CHEGG INC | 206,000 | $1,030 | 1.1% | $5.41 | -14.2% | COM | 163092109 |
| — | ORGANOVO HLDGS INC | 266,475 | $992 | 1.1% | $6.89 | — | COM | 68620A104 |
| FAF | FIRST AMERN FINL CORP | 24,571 | $988 | 1.1% | $17.60 | +53.9% | COM | 31847R102 |
| KOPN | KOPIN CORP | 437,500 | $971 | 1.1% | $1.93 | 0.0% | COM | 500600101 |
| — | MENTOR GRAPHICS CORP | 45,350 | $964 | 1.1% | $24.05 | — | COM | 587200106 |
| ITRI | ITRON INC | 21,700 | $935 | 1.0% | $37.26 | +13.3% | COM | 465741106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,028 | $921 | 1.0% | $52.15 | +37.6% | COM | 053015103 |
| BPOP | POPULAR INC | 31,210 | $914 | 1.0% | $20.37 | +10.9% | COM | 733174700 |
| CSCO | CISCO SYSTEMS INC | 30,900 | $887 | 1.0% | $15.40 | +35.4% | COM | 17275R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 27,580 | $879 | 1.0% | $34.12 | — | COM | 87157B103 |
| — | HMS HLDGS CORP | 49,000 | $863 | 1.0% | $8.87 | — | COM | 40425J101 |
| — | TIME WARNER INC | 11,702 | $861 | 0.9% | $69.37 | — | COM | 887317303 |
| EMR | EMERSON ELEC CO | 16,125 | $841 | 0.9% | $46.04 | -9.8% | COM | 291011104 |
| IMMR | IMMERSION CORP | 113,136 | $830 | 0.9% | $12.23 | -42.5% | COM | 452521107 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 23,323 | $792 | 0.9% | $28.42 | +28.2% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,450 | $789 | 0.9% | $117.40 | +21.8% | COM | 084670702 |
| — | MAGICJACK VOCALTEC LTD SHS ISI | 124,000 | $780 | 0.9% | $8.91 | — | COM | m6787e101 |
| — | MFS INTERNEDIATE INCOME TRUST | 164,853 | $765 | 0.8% | $5.14 | — | COM | 55273C107 |
| SA | SEABRIDGE GOLD INC | 51,865 | $761 | 0.8% | $8.39 | +61.5% | COM | 811916105 |
| SONY | SONY CORP ADR AMERN SH NEW | 25,800 | $757 | 0.8% | $17.66 | — | COM | 835699307 |
| — | PUTNAM MASTER INTER INCOME TRU | 173,343 | $751 | 0.8% | $4.99 | — | COM | 746909100 |
| BDX | BECTON DICKINSON & CO | 4,350 | $738 | 0.8% | $98.33 | +40.7% | COM | 075887109 |
| OKE | ONEOK INC | 15,260 | $724 | 0.8% | $19.07 | +16.0% | COM | 682680103 |
| GEO | GEO GROUP INC | 20,890 | $714 | 0.8% | $12.97 | +7.3% | COM | 36162J106 |
| TRGP | TARGA RES CORP | 16,512 | $696 | 0.8% | $46.99 | -45.8% | COM | 87612G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP C | 29,400 | $672 | 0.7% | $16.98 | — | COM | 866142102 |
| FISV | FISERV INC | 6,184 | $672 | 0.7% | $26.98 | +90.8% | COM | 337738108 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 56,275 | $647 | 0.7% | $17.69 | -23.2% | COM | Y62132108 |
| MTZ | MASTEC INC COM | 26,810 | $598 | 0.7% | $17.77 | +24.8% | COM | 576323109 |
| — | EATON VANCE TAX ADVANTAGED DIV | 29,547 | $595 | 0.7% | $19.02 | — | COM | 27828G107 |
| — | PERCEPTRON INC | 122,598 | $574 | 0.6% | $13.73 | — | COM | 71361F100 |
| — | BLACKSTONE GROUP L P | 22,700 | $557 | 0.6% | $31.38 | — | COM | 09253U108 |
| — | PRETIUM RES INC | 48,400 | $542 | 0.6% | $11.20 | — | COM | 74139C102 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $521 | 0.6% | $24.06 | -7.5% | COM | 739276103 |
| — | DSW INC CL A | 23,995 | $508 | 0.6% | $23.87 | — | COM | 23334L102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 30,480 | $502 | 0.6% | $16.10 | — | COM | 51508J108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,370 | $470 | 0.5% | $9.48 | -24.2% | COM | 068463108 |
| WMB | WILLIAMS COS INC | 21,370 | $462 | 0.5% | $18.67 | -36.0% | COM | 969457100 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $454 | 0.5% | $81.37 | — | COM | 66987V109 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 236,830 | $450 | 0.5% | $6.00 | — | COM | 586048100 |
| — | BALDWIN & LYONS CLASS B | 17,670 | $436 | 0.5% | $24.03 | — | COM | 057755209 |
| — | WYNDHAM WORLDWIDE CORP | 5,949 | $424 | 0.5% | $73.73 | — | COM | 98310W108 |
| — | BMC STK HLDGS INC | 23,700 | $422 | 0.5% | $17.81 | — | COM | 05591b109 |
| FBP | FIRST BANCORP P R | 102,440 | $407 | 0.4% | $4.67 | -34.4% | COM | 318672706 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $391 | 0.4% | $35.69 | +5.2% | COM | 968223206 |
| HBIO | HARVARD BIOSCIENCE INC | 134,100 | $383 | 0.4% | $4.33 | -26.5% | COM | 416906105 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 1,410 | $363 | 0.4% | $257.45 | — | COM | 464287556 |
| — | CRESCENT PT ENERGY CORP | 22,440 | $353 | 0.4% | $36.16 | — | COM | 22576C101 |
| NGL | NGL ENERGY PARTNERS LP | 17,900 | $346 | 0.4% | $39.36 | — | COM | 62913M107 |
| MCHX | MARCHEX INC CL B | 102,350 | $326 | 0.4% | $8.66 | -56.6% | COM | 56624R108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $321 | 0.4% | $13.84 | — | COM | 670706100 |
| — | EPIQ SYS INC | 21,265 | $310 | 0.3% | $14.01 | — | COM | 26882D109 |
| META | FACEBOOK INC CL A | 2,500 | $286 | 0.3% | $73.52 | +55.6% | COM | 30303M102 |
| — | SEACHANGE INTL INC | 88,100 | $281 | 0.3% | $11.89 | — | COM | 811699107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,820 | $276 | 0.3% | $105.91 | -10.2% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 3,840 | $274 | 0.3% | $35.24 | +29.0% | COM | 370334104 |
| — | NEW YORK & CO INC | 177,700 | $265 | 0.3% | $2.29 | — | COM | 649295102 |
| AFL | AFLAC INC | 3,500 | $253 | 0.3% | $24.53 | +11.2% | COM | 001055102 |
| — | ZIX CORP | 66,763 | $250 | 0.3% | $4.08 | — | COM | 98974P100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 143,642 | $250 | 0.3% | $1.43 | +30.1% | COM | 532257805 |
| GLP | GLOBAL PARTNERS LP COM UNIT | 17,983 | $247 | 0.3% | $35.41 | — | COM UNIT | 37946R109 |
| ABBV | ABBVIE INC | 3,840 | $238 | 0.3% | $30.39 | +34.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,345 | $233 | 0.3% | $38.37 | -14.5% | COM | 20825C104 |
| — | GENIE ENERGY LTD PFD SER 2012- | 29,342 | $219 | 0.2% | $7.46 | — | PFD | 372284307 |
| — | A H BELO CORP | 36,550 | $183 | 0.2% | $5.01 | — | COM | 001282102 |
| — | CONTROL4 CORP | 21,225 | $173 | 0.2% | $15.38 | — | COM | 21240D107 |
| — | REACHLOCAL INC | 36,460 | $166 | 0.2% | $6.54 | — | COM | 75525F104 |
| BTE | BAYTEX ENERGY CORP | 27,010 | $156 | 0.2% | $34.06 | -86.0% | COM | 07317Q105 |
| F | FORD MOTOR CO | 12,200 | $153 | 0.2% | $8.75 | -9.3% | COM | 345370860 |
| — | INVESCO MUN TR | 10,000 | $142 | 0.2% | $11.60 | — | COM | 46131J103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 26,700 | $134 | 0.1% | $5.77 | — | COM | 003009107 |
| — | BIOSTAGE INC | 115,508 | $131 | 0.1% | $1.13 | — | COM | 09074M103 |
| — | NUVEEN PREFERRED SECURITIES IN | 10,600 | $98 | 0.1% | $9.19 | — | PFD | 67072C105 |
| — | CAS MED SYS INC | 46,800 | $86 | 0.1% | $1.70 | — | COM | 124769209 |
| LTRX | LANTRONIX INC COM NEW | 72,339 | $70 | 0.1% | $1.52 | -30.2% | COM | 516548203 |
| — | ATLAS RESOURCE PARTNERS L P CO | 107,200 | $58 | 0.1% | $7.37 | — | COM | 04941A101 |
| — | LEGACY RESERVES LP UNIT LTD PA | 34,294 | $56 | 0.1% | $27.55 | — | COM | 524707304 |