CIK: 0001381055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $92,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 133,100 | $5,536 | 6.0% | $72.38 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 5,229 | $4,378 | 4.7% | $23.59 | +62.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,685 | $4,072 | 4.4% | $30.35 | +65.7% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 67,390 | $2,487 | 2.7% | $12.33 | +44.6% | COM | 31620R303 |
| GOOG | ALPHABET INC CAP STK CL C | 2,757 | $2,143 | 2.3% | $31.64 | +19.1% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 67,981 | $2,014 | 2.2% | $26.53 | — | COM | 369604103 |
| — | CYBEROPTICS CORP | 77,480 | $1,905 | 2.1% | $8.53 | — | COM | 232517102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,260 | $1,817 | 2.0% | $32.00 | +21.3% | COM | 02079K305 |
| MCO | MOODYS CORP | 16,150 | $1,749 | 1.9% | $66.48 | +44.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $1,738 | 1.9% | $197.54 | — | TR UNIT | 78462F103 |
| — | ELECTRO SCIENTIFIC INDS INC | 304,160 | $1,716 | 1.8% | $8.21 | — | COM | 285229100 |
| DAIO | DATA I O CORP | 465,090 | $1,637 | 1.8% | $2.80 | +16.6% | COM | 237690102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 122,360 | $1,625 | 1.8% | $10.72 | +8.2% | COM | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC | 31,137 | $1,619 | 1.7% | $26.85 | +22.5% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 38,850 | $1,608 | 1.7% | $37.74 | — | COM | 884903105 |
| — | ARRIS INTERNATIONAL PLC | 51,257 | $1,452 | 1.6% | $30.58 | — | COM | G0551A103 |
| — | 2U INC | 37,550 | $1,438 | 1.5% | $17.82 | — | COM | 90214J101 |
| CHGG | CHEGG INC | 201,500 | $1,429 | 1.5% | $5.41 | +18.3% | COM | 163092109 |
| — | ALLERGAN PLC | 5,950 | $1,370 | 1.5% | $282.83 | — | COM | G0177J108 |
| — | XCERRA CORP | 219,620 | $1,331 | 1.4% | $9.07 | — | COM | 98400J108 |
| — | CORE LABORATORIES NV | 11,488 | $1,290 | 1.4% | $190.94 | — | COM | N22717107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 54,720 | $1,276 | 1.4% | $36.16 | — | COM | 101388106 |
| ITRI | ITRON INC | 21,700 | $1,210 | 1.3% | $37.26 | +28.7% | COM | 465741106 |
| — | MENTOR GRAPHICS CORP | 45,350 | $1,199 | 1.3% | $24.05 | — | COM | 587200106 |
| BPOP | POPULAR INC | 31,210 | $1,193 | 1.3% | $20.37 | +34.7% | COM | 733174700 |
| CVCO | CAVCO INDS INC(DEL) | 11,875 | $1,176 | 1.3% | $72.53 | +37.5% | COM | 149568107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,480 | $1,132 | 1.2% | $34.12 | — | COM | 87157B103 |
| KLIC | KULICKE & SOFFA INDS INC | 87,000 | $1,125 | 1.2% | $10.95 | -0.1% | COM | 501242101 |
| — | CARE COM INC | 111,700 | $1,113 | 1.2% | $5.14 | — | COM | 141633107 |
| SA | SEABRIDGE GOLD INC | 96,665 | $1,066 | 1.1% | $10.30 | +21.5% | COM | 811916105 |
| — | ORGANOVO HLDGS INC | 275,975 | $1,046 | 1.1% | $6.78 | — | COM | 68620A104 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1,033 | 1.1% | $8.99 | — | COM | 67062M105 |
| KOPN | KOPIN CORP | 450,970 | $983 | 1.1% | $1.94 | +15.2% | COM | 500600101 |
| CSCO | CISCO SYSTEMS INC | 30,800 | $977 | 1.1% | $15.40 | +49.8% | COM | 17275R102 |
| — | TIME WARNER INC | 12,202 | $971 | 1.0% | $69.79 | — | COM | 887317303 |
| FAF | FIRST AMERN FINL CORP | 24,521 | $963 | 1.0% | $17.60 | +72.4% | COM | 31847R102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 19,000 | $951 | 1.0% | $47.30 | — | ADR | 780259206 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 23,323 | $887 | 1.0% | $28.42 | +29.5% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,028 | $884 | 1.0% | $52.15 | +42.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 16,125 | $879 | 0.9% | $46.04 | -8.1% | COM | 291011104 |
| IMMR | IMMERSION CORP | 107,336 | $876 | 0.9% | $12.23 | -39.5% | COM | 452521107 |
| SONY | SONY CORP ADR AMERN SH NEW | 25,800 | $857 | 0.9% | $17.66 | — | COM | 835699307 |
| — | PERCEPTRON INC | 127,098 | $854 | 0.9% | $13.48 | — | COM | 71361F100 |
| TRGP | TARGA RES CORP | 16,512 | $811 | 0.9% | $46.99 | -38.5% | COM | 87612G101 |
| — | GANNETT SPINCO INC | 67,800 | $789 | 0.9% | $11.64 | — | COM | 36473H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,450 | $787 | 0.8% | $117.40 | +24.6% | COM | 084670702 |
| OKE | ONEOK INC | 15,260 | $784 | 0.8% | $19.07 | +40.1% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 4,350 | $782 | 0.8% | $98.33 | +51.0% | COM | 075887109 |
| — | HMS HLDGS CORP | 35,200 | $780 | 0.8% | $8.87 | — | COM | 40425J101 |
| — | PUTNAM MASTER INTER INCOME TRU | 173,343 | $766 | 0.8% | $4.99 | — | SH BEN INT | 746909100 |
| — | MAGICJACK VOCALTEC LTD SHS ISI | 124,000 | $755 | 0.8% | $8.91 | — | COM | m6787e101 |
| — | MFS INTERNEDIATE INCOME TRUST | 164,853 | $747 | 0.8% | $5.14 | — | COM | 55273C107 |
| — | FITBIT INC CL A | 50,025 | $743 | 0.8% | $14.85 | — | COM | 33812L102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,400 | $674 | 0.7% | $16.98 | — | COM | 866142102 |
| WMB | WILLIAMS COS INC | 21,370 | $657 | 0.7% | $18.67 | -13.1% | COM | 969457100 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $656 | 0.7% | $24.06 | +7.9% | COM | 739276103 |
| FISV | FISERV INC | 6,184 | $615 | 0.7% | $26.98 | +94.4% | COM | 337738108 |
| MTZ | MASTEC INC | 20,400 | $607 | 0.7% | $17.77 | +54.3% | COM | 576323109 |
| — | EATON VANCE TAX ADVANTAGED DIV | 29,547 | $595 | 0.6% | $19.02 | — | COM | 27828G107 |
| — | BLACKSTONE GROUP L P | 22,700 | $580 | 0.6% | $31.38 | — | COM | 09253U108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 30,480 | $535 | 0.6% | $16.10 | — | COM | 51508J108 |
| FBP | FIRST BANCORP P R | 102,440 | $533 | 0.6% | $4.67 | -19.2% | COM | 318672706 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 14,750 | $502 | 0.5% | $34.03 | — | COM | 06740Q252 |
| — | PRETIUM RES INC | 48,400 | $497 | 0.5% | $11.20 | — | COM | 74139C102 |
| GEO | GEO GROUP INC NEW | 20,890 | $497 | 0.5% | $12.97 | -6.5% | COM | 36162J106 |
| — | DSW INC CL A | 23,995 | $492 | 0.5% | $23.87 | — | COM | 23334L102 |
| AAPL | APPLE INC | 4,274 | $483 | 0.5% | $21.91 | +10.6% | COM | 037833100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,600 | $476 | 0.5% | $9.48 | +4.3% | COM | 068463108 |
| — | BALDWIN & LYONS CLASS B | 17,670 | $453 | 0.5% | $24.03 | — | COM | 057755209 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $434 | 0.5% | $81.37 | — | COM | 66987V109 |
| — | MEMORIAL PRODTN PARTNERS LP CO | 236,630 | $421 | 0.5% | $6.00 | — | COM | 586048100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 1,410 | $408 | 0.4% | $257.45 | — | COM | 464287556 |
| NVGS | NAVIGATOR HLDGS LTD | 56,275 | $405 | 0.4% | $17.69 | -52.9% | COM | Y62132108 |
| — | NEW YORK & CO INC | 177,700 | $402 | 0.4% | $2.29 | — | COM | 649295102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $387 | 0.4% | $35.69 | +14.9% | COM | 968223206 |
| HBIO | HARVARD BIOSCIENCE INC | 134,100 | $364 | 0.4% | $4.33 | -35.8% | COM | 416906105 |
| — | BMC STK HLDGS INC | 20,500 | $363 | 0.4% | $17.81 | — | COM | 05591b109 |
| — | ACCELERIZE INC | 999,768 | $350 | 0.4% | $0.35 | — | COM | 00435A102 |
| NGL | NGL ENERGY PARTNERS LP | 17,900 | $337 | 0.4% | $39.36 | — | COM | 62913M107 |
| META | FACEBOOK INC CL A | 2,500 | $321 | 0.3% | $73.52 | +67.7% | COM | 30303M102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $318 | 0.3% | $13.84 | — | COM | 670706100 |
| — | EPIQ SYS INC | 18,265 | $301 | 0.3% | $14.01 | — | COM | 26882D109 |
| — | CRESCENT PT ENERGY CORP | 22,440 | $295 | 0.3% | $36.16 | — | COM | 22576C101 |
| GLP | GLOBAL PARTNERS LP | 17,883 | $289 | 0.3% | $35.41 | — | COM | 37946R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $288 | 0.3% | $105.91 | -3.9% | COM | 459200101 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $277 | 0.3% | $11.08 | — | COM | 315912105 |
| — | A H BELO CORP | 36,550 | $269 | 0.3% | $5.01 | — | COM | 001282102 |
| — | SEACHANGE INTL INC | 86,100 | $257 | 0.3% | $11.89 | — | COM | 811699107 |
| — | CONTROL4 CORP | 20,950 | $257 | 0.3% | $15.38 | — | COM | 21240D107 |
| AFL | AFLAC INC | 3,500 | $252 | 0.3% | $24.53 | +19.2% | COM | 001055102 |
| GIS | GENERAL MILLS INC | 3,840 | $245 | 0.3% | $35.24 | +41.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,840 | $242 | 0.3% | $30.39 | +44.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,345 | $232 | 0.2% | $38.37 | -18.9% | COM | 20825C104 |
| MEOBF | MESOBLAST LTD | 261,500 | $224 | 0.2% | $0.98 | 0.0% | COM | Q6005U107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 87,687 | $157 | 0.2% | $1.43 | +28.3% | COM | 532257805 |
| F | FORD MOTOR CO | 12,200 | $147 | 0.2% | $8.75 | -12.2% | COM | 345370860 |
| — | INVESCO MUN TR | 10,000 | $138 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 26,700 | $137 | 0.1% | $5.77 | — | COM | 003009107 |
| — | MESOBLAST LTD SPONSORED ADR IS | 31,200 | $134 | 0.1% | $4.29 | — | COM | 590717104 |
| MCHX | MARCHEX INC CL B | 41,350 | $115 | 0.1% | $8.66 | -65.8% | COM | 56624R108 |
| BTE | BAYTEX ENERGY CORP | 26,010 | $111 | 0.1% | $34.06 | -86.5% | COM | 07317Q105 |
| — | NUVEEN PREFERRED SECURITIES IN | 10,600 | $102 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | CAS MED SYS INC | 46,800 | $81 | 0.1% | $1.70 | — | COM | 124769209 |
| — | BIOSTAGE INC | 69,500 | $75 | 0.1% | $1.13 | — | COM | 09074M103 |
| LTRX | LANTRONIX INC COM NEW | 26,019 | $36 | 0.0% | $1.52 | -13.6% | COM | 516548203 |
| — | AMERICAN BIO MEDICA INC | 252,500 | $33 | 0.0% | $0.13 | — | COM | 024600108 |