CIK: 0001381055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $100,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 128,600 | $6,334 | 6.3% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 44,815 | $4,090 | 4.1% | $30.35 | +177.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $3,618 | 3.6% | $23.59 | +203.1% | COM | 023135106 |
| KLIC | KULICKE & SOFFA INDS INC | 126,400 | $3,161 | 3.2% | $14.55 | +44.5% | COM | 501242101 |
| — | ELECTRO SCIENTIFIC INDS INC | 162,720 | $3,145 | 3.1% | $8.21 | — | COM | 285229100 |
| MCO | MOODYS CORP | 15,150 | $2,444 | 2.4% | $66.48 | +127.1% | COM | 615369105 |
| DAIO | DATA I O CORP | 322,780 | $2,401 | 2.4% | $2.80 | +255.2% | COM | 237690102 |
| CHGG | CHEGG INC | 115,600 | $2,388 | 2.4% | $5.41 | +249.9% | COM | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,550 | $2,277 | 2.3% | $10.72 | +145.0% | COM | 054540208 |
| GOOGL | ALPHABET INC CL A | 2,152 | $2,232 | 2.2% | $32.00 | +71.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,015 | $2,109 | 2.1% | $197.54 | — | COM | 78462F103 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 52,003 | $2,081 | 2.1% | $12.33 | +121.1% | COM | 31620R303 |
| GOOG | ALPHABET INC CAP STK CL C | 1,770 | $1,826 | 1.8% | $31.64 | +73.2% | COM | 02079K107 |
| — | 2U INC | 21,115 | $1,774 | 1.8% | $17.82 | — | COM | 90214J101 |
| — | CYBEROPTICS CORP | 94,600 | $1,703 | 1.7% | $9.70 | — | COM | 232517102 |
| KOPN | KOPIN CORP | 537,905 | $1,678 | 1.7% | $2.18 | +54.2% | COM | 500600101 |
| NVGS | NAVIGATOR HLDGS LTD | 139,625 | $1,641 | 1.6% | $12.90 | -13.7% | COM | Y62132108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,274 | $1,400 | 1.4% | $26.85 | +23.0% | COM | 92343V104 |
| — | PERCEPTRON INC | 159,043 | $1,391 | 1.4% | $12.72 | — | COM | 71361F100 |
| — | MESOBLAST LTD SPONSORED ADR | 237,800 | $1,374 | 1.4% | $5.66 | — | COM | 590717104 |
| — | THOMSON REUTERS CORP | 35,550 | $1,374 | 1.4% | $37.74 | — | COM | 884903105 |
| — | GANNETT SPINCO INC | 137,510 | $1,373 | 1.4% | $11.61 | — | COM | 36473H104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 51,878 | $1,328 | 1.3% | $25.80 | — | COM | 226344208 |
| — | ARRIS INTL LTD | 46,162 | $1,227 | 1.2% | $30.58 | — | COM | G0551A103 |
| — | CARE COM INC | 74,185 | $1,207 | 1.2% | $5.14 | — | COM | 141633107 |
| CSCO | CISCO SYSTEMS INC | 28,150 | $1,207 | 1.2% | $15.40 | +117.2% | COM | 17275R102 |
| — | TIME WARNER INC | 12,702 | $1,201 | 1.2% | $70.65 | — | COM | 887317303 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1,199 | 1.2% | $17.66 | — | COM | 835699307 |
| BPOP | POPULAR INC | 27,830 | $1,158 | 1.2% | $20.37 | +60.3% | COM | 733174700 |
| — | CORE LABORATORIES NV | 10,568 | $1,144 | 1.1% | $190.94 | — | COM | N22717107 |
| WBS | WEBSTER FINL CORP WATERBURY | 19,812 | $1,098 | 1.1% | $28.42 | +98.9% | COM | 947890109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 16,500 | $1,053 | 1.1% | $47.30 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,920 | $981 | 1.0% | $117.40 | +74.9% | COM | 084670702 |
| FAF | FIRST AMERN FINL CORP | 16,721 | $981 | 1.0% | $17.60 | +155.7% | COM | 31847R102 |
| — | ALLERGAN PLC | 5,676 | $955 | 1.0% | $282.83 | — | COM | G0177J108 |
| — | NEW YORK & CO INC | 275,920 | $933 | 0.9% | $2.51 | — | COM | 649295102 |
| — | DSW INC CL A | 40,970 | $920 | 0.9% | $22.85 | — | COM | 23334L102 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $919 | 0.9% | $8.99 | — | COM | 67062M105 |
| FISV | FISERV INC | 12,368 | $882 | 0.9% | $48.65 | +44.5% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $866 | 0.9% | $52.15 | +89.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,978 | $862 | 0.9% | $98.33 | +97.9% | COM | 075887109 |
| — | FINISAR CORP | 52,325 | $828 | 0.8% | $18.02 | — | COM | 31787A507 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $803 | 0.8% | $4.99 | — | COM | 746909100 |
| VET | VERMILION ENERGY INC | 24,400 | $786 | 0.8% | $34.83 | -0.1% | COM | 923725105 |
| OKE | ONEOK INC | 13,780 | $784 | 0.8% | $19.07 | +83.5% | COM | 682680103 |
| MTZ | MASTEC INC | 16,600 | $781 | 0.8% | $17.77 | +185.3% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 10,950 | $748 | 0.7% | $46.04 | +28.1% | COM | 291011104 |
| — | BLACK KNIGHT INC | 15,643 | $737 | 0.7% | $44.13 | — | COM | 09215C105 |
| AAPL | APPLE INC | 4,344 | $729 | 0.7% | $22.21 | +82.0% | COM | 037833100 |
| — | XCERRA CORP | 62,200 | $725 | 0.7% | $11.66 | — | COM | 98400J108 |
| — | BLACKSTONE GROUP L P | 21,000 | $671 | 0.7% | $31.38 | — | COM | 09253U108 |
| TRGP | TARGA RES CORP | 15,112 | $665 | 0.7% | $46.99 | -24.5% | COM | 87612G101 |
| — | NUANCE COMMUNICATIONS INC | 42,200 | $664 | 0.7% | $15.73 | — | COM | 67020Y100 |
| FBP | FIRST BANCORP P R | 107,720 | $648 | 0.6% | $4.59 | +4.7% | COM | 318672706 |
| BBSI | BARRETT BUSINESS SERVICES INC | 7,800 | $646 | 0.6% | $9.48 | +72.3% | COM | 068463108 |
| — | AMBER RD INC | 71,800 | $639 | 0.6% | $7.33 | — | COM | 02318Y108 |
| GEO | GEO GROUP INC | 31,185 | $638 | 0.6% | $14.83 | +5.1% | COM | 36162J106 |
| SA | SEABRIDGE GOLD INC | 58,970 | $637 | 0.6% | $10.30 | +7.5% | COM | 811916105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 58,700 | $634 | 0.6% | $13.34 | — | COM | 02752P100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 27,547 | $603 | 0.6% | $19.02 | — | COM | 27828G107 |
| — | MAGICJACK VOCALTEC LTD | 70,800 | $598 | 0.6% | $8.91 | — | COM | m6787e101 |
| — | POWERSHARES EXCHANGE TRADED FD | 5,990 | $596 | 0.6% | $99.50 | — | COM | 739371813 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $588 | 0.6% | $24.06 | +37.0% | COM | 739276103 |
| WMB | WILLIAMS COS INC | 22,540 | $560 | 0.6% | $18.66 | +2.2% | COM | 969457100 |
| PLAB | PHOTRONICS INC | 67,750 | $559 | 0.6% | $9.13 | -8.4% | COM | 719405102 |
| — | MFS INTERNEDIATE INCOME TRUST | 141,460 | $556 | 0.6% | $5.14 | — | COM | 55273C107 |
| CYRX | CRYOPORT INC | 62,090 | $534 | 0.5% | $8.84 | 0.0% | COM | 229050307 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 4,890 | $522 | 0.5% | $143.44 | — | COM | 464287556 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,130 | $518 | 0.5% | $16.36 | — | COM | 51508J108 |
| — | PC TEL INC | 70,385 | $505 | 0.5% | $7.37 | — | COM | 69325Q105 |
| — | HMS HLDGS | 29,600 | $498 | 0.5% | $8.87 | — | COM | 40425J101 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $478 | 0.5% | $35.69 | +40.8% | COM | 968223206 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $445 | 0.4% | $81.37 | — | COM | 66987V109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,600 | $402 | 0.4% | $17.22 | — | COM | 866142102 |
| — | CONTROL4 CORP | 18,650 | $401 | 0.4% | $15.38 | — | COM | 21240D107 |
| META | FACEBOOK INC CL A | 2,500 | $399 | 0.4% | $73.52 | +142.5% | COM | 30303M102 |
| GLP | GLOBAL PARTNERS LP | 25,233 | $387 | 0.4% | $29.07 | — | UNIT LTD | 37946R109 |
| ABBV | ABBVIE INC | 3,840 | $363 | 0.4% | $30.39 | +158.4% | COM | 00287Y109 |
| — | FITBIT INC CL A | 67,750 | $346 | 0.3% | $9.72 | — | COM | 33812L102 |
| — | BALDWIN & LYONS CLASS B | 15,270 | $336 | 0.3% | $24.03 | — | COM | 057755209 |
| — | PRETIUM RES INC | 47,100 | $314 | 0.3% | $11.21 | — | COM | 74139C102 |
| — | BMC STK HLDGS INC | 15,900 | $311 | 0.3% | $19.56 | — | COM | 05591B109 |
| COP | CONOCOPHILLIPS | 5,145 | $305 | 0.3% | $38.37 | +14.0% | COM | 20825C104 |
| BTE | BAYTEX ENERGY CORP | 107,730 | $295 | 0.3% | $9.91 | -72.0% | COM | 07317Q105 |
| AFL | AFLAC INC | 6,600 | $289 | 0.3% | $30.29 | +21.5% | COM | 001055102 |
| — | ORGANOVO HLDGS INC | 269,725 | $278 | 0.3% | $6.78 | — | COM | 68620A104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $272 | 0.3% | $13.84 | — | COM | 670706100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,680 | $271 | 0.3% | $32.82 | — | COM | 87157B103 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $265 | 0.3% | $11.08 | — | COM | 315912105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $250 | 0.2% | $105.91 | +1.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 17,890 | $241 | 0.2% | $26.53 | — | COM | 369604103 |
| — | CRESCENT PT ENERGY CORP | 35,500 | $241 | 0.2% | $23.97 | — | COM | 22576C101 |
| ABT | ABBOTT LABS | 3,840 | $230 | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $217 | 0.2% | $81.15 | +4.7% | COM | 31620M106 |
| CVX | CHEVRON CORP | 1,765 | $201 | 0.2% | $83.55 | +1.8% | COM | 166764100 |
| ARCC | ARES CAP CORP | 12,425 | $197 | 0.2% | $7.48 | -0.0% | COM | 04010L103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 71,800 | $158 | 0.2% | $1.43 | +60.6% | COM | 532257805 |
| F | FORD MOTOR CO DEL | 12,800 | $142 | 0.1% | $8.72 | -14.1% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 11,000 | $121 | 0.1% | $39.36 | — | COM | 62913M107 |
| — | INVESCO MUN TR | 10,000 | $117 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | A H BELO CORP | 22,375 | $115 | 0.1% | $5.01 | — | COM | 001282102 |
| — | SEACHANGE INTL INC | 36,500 | $99 | 0.1% | $11.89 | — | COM | 811699107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 19,300 | $91 | 0.1% | $5.77 | — | COM | 003009107 |
| — | MAVERIX METALS INC | 30,000 | $39 | 0.0% | $1.30 | — | COM | 57776F108 |
| MCHX | MARCHEX INC CL B | 12,500 | $34 | 0.0% | $8.66 | -62.7% | COM | 56624R108 |
| — | CAS MED SYS INC | 22,400 | $28 | 0.0% | $1.70 | — | COM | 124769209 |