Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value: $111M (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 | 129,100 | $6.929M | 6.2% | $53.67 | $42.48 | +26.4% | COM | 670100205 |
| DAIO | DATA I O CORP | 448,340 | $5.398M | 4.9% | $12.04 | $2.80 | +329.9% | COM | 237690102 |
| AMZN | AMAZON INC | 4,494 | $5.255M | 4.7% | $1169.34 * | $23.59 | +147.8% | COM | 023135106 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 220,260 | $4.72M | 4.2% | $21.43 | $8.21 | — | COM | 285229100 |
| MSFT | MICROSOFT CORP | 51,815 | $4.432M | 4.0% | $85.54 * | $30.35 | +159.2% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 137,100 | $3.336M | 3.0% | $24.33 * | $14.55 | +46.0% | COM | 501242101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 96,805 | $2.778M | 2.5% | $28.70 | $10.72 | +167.6% | COM | 054540208 |
| GOOG | ALPHABET INC CAP STK CL C | 2,387 | $2.498M | 2.2% | $1046.50 * | $31.64 | +64.2% | COM | 02079K107 |
| MCO | MOODYS CORP | 15,650 | $2.31M | 2.1% | $147.60 * | $66.48 | +106.8% | COM | 615369105 |
| GOOGL | ALPHABET INC CL A | 2,152 | $2.267M | 2.0% | $1053.44 * | $32.00 | +63.3% | COM | 02079K305 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 55,663 | $2.184M | 2.0% | $39.24 * | $12.33 | +119.0% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,015 | $2.139M | 1.9% | $266.87 | $197.19 | +35.3% | COM | 78462F103 |
| — | 2U INC | 33,000 | $2.129M | 1.9% | $64.52 | $17.82 | — | COM | 90214J101 |
| CHGG | CHEGG INC | 121,125 | $1.977M | 1.8% | $16.32 | $5.41 | +201.7% | COM | 163092109 |
| KOPN | KOPIN CORP | 537,905 | $1.722M | 1.6% | $3.20 | $2.18 | +46.6% | COM | 500600101 |
| — | GANNETT SPINCO INC | 139,510 | $1.617M | 1.5% | $11.59 | $11.61 | — | COM | 36473H104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,537 | $1.563M | 1.4% | $52.92 * | $26.85 | +28.2% | COM | 92343V104 |
| — | MESOBLAST LTD SPONSORED ADR IS | 266,800 | $1.558M | 1.4% | $5.84 | $5.66 | — | COM | 590717104 |
| — | THOMSON REUTERS CORP | 35,550 | $1.55M | 1.4% | $43.60 | $37.74 | — | COM | 884903105 |
| — | PERCEPTRON INC | 159,043 | $1.543M | 1.4% | $9.70 | $12.72 | — | COM | 71361F100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 59,378 | $1.532M | 1.4% | $25.80 | $25.80 | — | COM | 226344208 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 150,325 | $1.481M | 1.3% | $9.85 * | $12.90 | -26.2% | COM | Y62132108 |
| — | CYBEROPTICS CORP | 94,600 | $1.419M | 1.3% | $15.00 | $9.70 | — | COM | 232517102 |
| — | CARE INC | 74,435 | $1.343M | 1.2% | $18.04 | $5.14 | — | COM | 141633107 |
| — | ARRIS INTL LTD SHS ISIN#GB00BZ | 48,504 | $1.246M | 1.1% | $25.69 | $30.58 | — | COM | G0551A103 |
| — | CORE LABORATORIES NV | 11,088 | $1.215M | 1.1% | $109.58 | $190.94 | — | COM | N22717107 |
| — | TIME WARNER INC | 12,702 | $1.162M | 1.0% | $91.48 | $70.65 | — | COM | 887317303 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1.115M | 1.0% | $44.96 | $18.58 | +141.9% | COM | 835699307 |
| WBS | WEBSTER FINL CORP WATERBURY | 19,812 | $1.113M | 1.0% | $56.18 | $28.42 | +97.6% | COM | 947890109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,500 | $1.101M | 1.0% | $66.73 | $47.30 | — | COM | 780259206 |
| CSCO | CISCO SYSTEMS INC | 28,250 | $1.082M | 1.0% | $38.30 * | $15.40 | +94.8% | COM | 17275R102 |
| BPOP | POPULAR INC | 30,370 | $1.078M | 1.0% | $35.50 * | $20.37 | +38.7% | COM | 733174700 |
| FAF | FIRST AMERN FINL CORP | 19,121 | $1.072M | 1.0% | $56.06 * | $17.60 | +144.1% | COM | 31847R102 |
| — | ALLERGAN PLC | 5,976 | $978K | 0.9% | $163.65 | $282.83 | — | COM | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,920 | $975K | 0.9% | $198.17 | $117.40 | +68.8% | COM | 084670702 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $950K | 0.9% | $9.50 | $8.99 | — | COM | 67062M105 |
| VET | VERMILION ENERGY INC | 25,850 | $943K | 0.8% | $36.48 | $34.83 | +4.3% | COM | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $894K | 0.8% | $117.20 * | $52.15 | +89.8% | COM | 053015103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 66,700 | $890K | 0.8% | $13.34 | $13.34 | — | COM | 02752P100 |
| BDX | BECTON DICKINSON & CO | 4,150 | $888K | 0.8% | $213.98 * | $98.33 | +88.5% | COM | 075887109 |
| MTZ | MASTEC INC | 18,000 | $881K | 0.8% | $48.94 | $17.77 | +175.5% | COM | 576323109 |
| — | DSW INC CL A | 40,970 | $877K | 0.8% | $21.41 | $22.85 | — | COM | 23334L102 |
| — | NEW YORK & CO INC | 289,820 | $829K | 0.7% | $2.86 | $2.51 | — | COM | 649295102 |
| — | PUTNAM MASTER INTER INCOME TRU | 171,454 | $818K | 0.7% | $4.77 | $4.99 | — | COM | 746909100 |
| FISV | FISERV INC | 6,184 | $811K | 0.7% | $131.14 * | $26.98 | +143.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 26,480 | $807K | 0.7% | $30.48 * | $18.66 | +5.3% | COM | 969457100 |
| GEO | GEO GROUP INC | 33,285 | $786K | 0.7% | $23.61 * | $14.83 | +12.9% | COM | 36162J106 |
| OKE | ONEOK INC | 14,620 | $781K | 0.7% | $53.42 * | $19.07 | +69.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 16,135 | $781K | 0.7% | $48.40 * | $46.99 | -24.2% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 10,950 | $763K | 0.7% | $69.68 * | $46.04 | +25.0% | COM | 291011104 |
| SA | SEABRIDGE GOLD INC | 65,230 | $737K | 0.7% | $11.30 | $10.30 | +9.7% | COM | 811916105 |
| — | BLACK KNIGHT INC | 16,702 | $737K | 0.7% | $44.13 | $44.13 | — | COM | 09215C105 |
| — | MAGICJACK VOCALTEC LTD SHS ISI | 86,400 | $730K | 0.7% | $8.45 | $8.91 | — | COM | m6787e101 |
| AAPL | APPLE INC | 4,274 | $723K | 0.7% | $169.16 * | $21.91 | +80.9% | COM | 037833100 |
| POWI | POWER INTEGRATIONS INC | 9,400 | $691K | 0.6% | $73.51 * | $24.06 | +41.2% | COM | 739276103 |
| PLAB | PHOTRONICS INC | 80,750 | $688K | 0.6% | $8.52 | $9.13 | -6.6% | COM | 719405102 |
| — | EATON VANCE TAX ADVANTAGED DIV | 29,047 | $676K | 0.6% | $23.27 | $19.02 | — | COM | 27828G107 |
| — | BLACKSTONE GROUP L P | 21,000 | $672K | 0.6% | $32.00 | $31.38 | — | COM | 09253U108 |
| — | FITBIT INC CL A | 114,250 | $653K | 0.6% | $5.72 | $9.72 | — | COM | 33812L102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,500 | $646K | 0.6% | $20.51 | $17.22 | — | COM | 866142102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 35,030 | $634K | 0.6% | $18.10 | $16.36 | — | COM | 51508J108 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 5,790 | $618K | 0.6% | $106.74 | $102.71 | +4.0% | COM | 464287556 |
| FBP | FIRST BANCORP P R | 119,340 | $609K | 0.5% | $5.10 * | $4.59 | -9.3% | COM | 318672706 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 5,990 | $605K | 0.5% | $101.00 | $101.00 | — | COM | 78355W106 |
| — | PRETIUM RES INC | 52,600 | $600K | 0.5% | $11.41 | $11.21 | — | COM | 74139C102 |
| — | AMBER RD INC COM | 81,400 | $597K | 0.5% | $7.33 | $7.33 | — | COM | 02318Y108 |
| — | MFS INTERNEDIATE INCOME TRUST | 141,960 | $589K | 0.5% | $4.15 | $5.14 | — | COM | 55273C107 |
| — | CONTROL4 CORP | 18,650 | $555K | 0.5% | $29.76 | $15.38 | — | COM | 21240D107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 8,400 | $542K | 0.5% | $64.52 * | $9.48 | +52.6% | COM | 068463108 |
| — | HMS HLDGS CORP | 31,900 | $541K | 0.5% | $16.96 | $8.87 | — | COM | 40425J101 |
| — | PC TEL INC | 70,385 | $519K | 0.5% | $7.37 | $7.37 | — | COM | 69325Q105 |
| — | FINISAR CORP | 25,425 | $517K | 0.5% | $20.33 | $20.33 | — | COM | 31787A507 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $493K | 0.4% | $65.73 * | $35.69 | +42.8% | COM | 968223206 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $462K | 0.4% | $84.00 | $78.93 | +6.4% | COM | 66987V109 |
| GLP | GLOBAL PARTNERS LP | 27,033 | $451K | 0.4% | $16.68 | $29.07 | — | UNIT LTD | 37946R109 |
| META | FACEBOOK INC CL A | 2,500 | $441K | 0.4% | $176.40 | $73.52 | +138.3% | COM | 30303M102 |
| — | BMC STK HLDGS INC | 17,400 | $440K | 0.4% | $25.29 | $17.81 | — | COM | 05591b109 |
| — | BALDWIN & LYONS CLASS B | 18,170 | $435K | 0.4% | $23.94 | $24.03 | — | COM | 057755209 |
| ABBV | ABBVIE INC | 3,840 | $371K | 0.3% | $96.61 * | $30.39 | +126.1% | COM | 00287Y109 |
| — | ORGANOVO HLDGS INC | 269,725 | $361K | 0.3% | $1.34 | $6.78 | — | COM | 68620A104 |
| BTE | BAYTEX ENERGY CORP | 114,450 | $343K | 0.3% | $3.00 * | $9.91 | -71.1% | COM | 07317Q105 |
| — | GENERAL ELECTRIC CO | 17,890 | $312K | 0.3% | $17.44 | $26.53 | — | COM | 369604103 |
| AFL | AFLAC INC | 3,500 | $307K | 0.3% | $87.71 * | $24.53 | +48.3% | COM | 001055102 |
| — | CRESCENT PT ENERGY CORP | 39,200 | $300K | 0.3% | $7.65 | $23.97 | — | COM | 22576C101 |
| COP | CONOCOPHILLIPS | 5,345 | $293K | 0.3% | $54.82 * | $38.37 | +10.4% | COM | 20825C104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $287K | 0.3% | $14.35 | $13.84 | — | COM | 670706100 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $270K | 0.2% | $10.80 | $11.08 | — | COM | 315912105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,980 | $259K | 0.2% | $8.94 | $32.82 | — | COM | 87157B103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,630 | $250K | 0.2% | $153.37 * | $105.91 | -2.3% | COM | 459200101 |
| ARCC | ARES CAP CORP | 15,025 | $236K | 0.2% | $15.71 * | $7.48 | -1.3% | COM | 04010L103 |
| GIS | GENERAL MILLS INC | 3,840 | $228K | 0.2% | $59.38 * | $35.24 | +26.2% | COM | 370334104 |
| CVX | CHEVRON CORP | 1,765 | $221K | 0.2% | $125.21 * | $83.55 | +6.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,840 | $219K | 0.2% | $57.03 * | $48.12 | +3.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $212K | 0.2% | $94.01 * | $81.15 | +0.4% | COM | 31620M106 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $211K | 0.2% | $14.07 | $39.36 | — | COM | 62913M107 |
| — | PORTOLA PHARMACEUTICALS INC CO | 4,300 | $209K | 0.2% | $48.60 | $48.60 | — | COM | 737010108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,050 | $184K | 0.2% | $15.27 | $15.27 | — | COM | 232806109 |
| F | FORD MOTOR CO DEL | 12,800 | $160K | 0.1% | $12.50 * | $8.72 | -6.5% | COM | 345370860 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 71,800 | $159K | 0.1% | $2.21 | $1.43 | +55.6% | COM | 532257805 |
| — | SEACHANGE INTL INC | 40,000 | $157K | 0.1% | $3.92 | $11.89 | — | COM | 811699107 |
| — | INVESCO MUN TR | 10,000 | $125K | 0.1% | $12.50 | $11.60 | — | COM | 46131J103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 22,300 | $109K | 0.1% | $4.89 | $5.77 | — | COM | 003009107 |
| — | A H BELO CORP | 22,375 | $107K | 0.1% | $4.78 | $5.01 | — | COM | 001282102 |
| MCHX | MARCHEX INC CL B | 12,500 | $40,000 | 0.0% | $3.20 | $8.66 | -62.7% | COM | 56624R108 |
| — | CAS MED SYS INC | 33,600 | $26,000 | 0.0% | $0.77 | $1.70 | — | COM | 124769209 |