CIK: 0001381055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $103,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK AS ADR FORMERLY | 128,600 | $5,931 | 5.7% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 44,715 | $4,409 | 4.2% | $30.35 | +195.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $4,249 | 4.1% | $23.59 | +236.4% | COM | 023135106 |
| KLIC | KULICKE & SOFFA INDS INC | 118,600 | $2,825 | 2.7% | $14.55 | +42.4% | COM | 501242101 |
| MCO | MOODYS CORP | 15,150 | $2,584 | 2.5% | $66.48 | +138.1% | COM | 615369105 |
| — | ELECTRO SCIENTIFIC INDS INC | 161,720 | $2,550 | 2.5% | $8.21 | — | COM | 285229100 |
| GOOGL | ALPHABET INC CL A | 2,152 | $2,430 | 2.3% | $32.00 | +68.7% | COM | 02079K305 |
| CHGG | CHEGG INC | 84,730 | $2,354 | 2.3% | $5.41 | +364.9% | COM | 163092109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,015 | $2,174 | 2.1% | $197.54 | — | COM | 78462F103 |
| DAIO | DATA I O CORP | 322,780 | $2,050 | 2.0% | $2.80 | +152.2% | COM | 237690102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,770 | $1,975 | 1.9% | $31.64 | +69.5% | COM | 02079K107 |
| FNF | FIDELITY NATL FINL INC | 52,003 | $1,956 | 1.9% | $12.33 | +113.3% | COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,550 | $1,832 | 1.8% | $10.72 | +105.0% | COM | 054540208 |
| — | 2U INC | 21,015 | $1,756 | 1.7% | $17.82 | — | COM | 90214J101 |
| — | PERCEPTRON INC | 159,043 | $1,677 | 1.6% | $12.72 | — | COM | 71361F100 |
| NVGS | NAVIGATOR HLDGS LTD | 131,325 | $1,661 | 1.6% | $12.90 | -14.6% | COM | Y62132108 |
| — | CYBEROPTICS CORP | 94,600 | $1,646 | 1.6% | $9.70 | — | COM | 232517102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,178 | $1,593 | 1.5% | $25.80 | — | COM | 226344208 |
| — | CARE COM INC | 74,185 | $1,549 | 1.5% | $5.14 | — | COM | 141633107 |
| KOPN | KOPIN CORP | 537,905 | $1,539 | 1.5% | $2.18 | +51.2% | COM | 500600101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,474 | $1,483 | 1.4% | $26.85 | +19.9% | COM | 92343V104 |
| — | GANNETT SPINCO INC | 137,510 | $1,471 | 1.4% | $11.61 | — | COM | 36473H104 |
| — | THOMSON REUTERS CORP | 35,550 | $1,433 | 1.4% | $37.74 | — | COM | 884903105 |
| — | NEW YORK & CO INC | 275,920 | $1,413 | 1.4% | $2.51 | — | COM | 649295102 |
| CYRX | CRYOPORT INC | 83,410 | $1,316 | 1.3% | $9.30 | +14.5% | COM | 229050307 |
| — | MESOBLAST LTD SPONSORED ADR IS | 237,800 | $1,308 | 1.3% | $5.66 | — | COM | 590717104 |
| — | CORE LABORATORIES NV | 10,308 | $1,301 | 1.3% | $190.94 | — | COM | N22717107 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1,271 | 1.2% | $17.66 | — | COM | 835699307 |
| WBS | WEBSTER FINL CORP | 19,812 | $1,262 | 1.2% | $28.42 | +119.0% | COM | 947890109 |
| BPOP | POPULAR INC | 27,830 | $1,258 | 1.2% | $20.37 | +80.2% | COM | 733174700 |
| CSCO | CISCO SYSTEMS INC | 28,150 | $1,211 | 1.2% | $15.40 | +125.6% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 16,500 | $1,142 | 1.1% | $47.30 | — | COM | 780259206 |
| — | CASTLIGHT HEALTH INC CL B | 263,530 | $1,120 | 1.1% | $4.25 | — | COM | 14862Q100 |
| — | ARRIS INTL LTD | 44,541 | $1,089 | 1.0% | $30.58 | — | COM | G0551A103 |
| — | DSW INC CL A | 40,970 | $1,058 | 1.0% | $22.85 | — | COM | 23334L102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,023 | 1.0% | $52.15 | +106.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,978 | $953 | 0.9% | $98.33 | +101.8% | COM | 075887109 |
| OKE | ONEOK INC | 13,630 | $952 | 0.9% | $19.07 | +108.6% | COM | 682680103 |
| — | ALLERGAN PLC | 5,656 | $943 | 0.9% | $282.83 | — | COM | G0177J108 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $921 | 0.9% | $8.99 | — | COM | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,920 | $918 | 0.9% | $117.40 | +66.0% | COM | 084670702 |
| FISV | FISERV INC | 12,368 | $916 | 0.9% | $48.65 | +49.3% | COM | 337738108 |
| VET | VERMILION ENERGY INC | 24,400 | $879 | 0.8% | $34.83 | -0.7% | COM | 923725105 |
| FAF | FIRST AMERN FINL CORP | 16,721 | $865 | 0.8% | $17.60 | +134.1% | COM | 31847R102 |
| — | AMBER RD INC | 91,800 | $864 | 0.8% | $7.79 | — | COM | 02318Y108 |
| GEO | GEO GROUP INC | 31,185 | $859 | 0.8% | $14.83 | +18.8% | COM | 36162J106 |
| MTZ | MASTEC INC | 16,400 | $832 | 0.8% | $17.77 | +171.9% | COM | 576323109 |
| FBP | FIRST BANCORP P R | 107,420 | $822 | 0.8% | $4.59 | +31.5% | COM | 318672706 |
| AAPL | APPLE INC | 4,344 | $804 | 0.8% | $22.21 | +92.5% | COM | 037833100 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $798 | 0.8% | $4.99 | — | COM | 746909100 |
| — | BLACK KNIGHT INC | 14,755 | $790 | 0.8% | $44.13 | — | COM | 09215C105 |
| TRGP | TARGA RES CORP | 15,312 | $758 | 0.7% | $46.85 | -22.9% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 10,950 | $757 | 0.7% | $46.04 | +27.4% | COM | 291011104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 7,300 | $705 | 0.7% | $9.48 | +105.6% | COM | 068463108 |
| — | BLACKSTONE GROUP L P | 21,000 | $676 | 0.7% | $31.38 | — | COM | 09253U108 |
| T | AT&T INC | 20,997 | $674 | 0.6% | $14.53 | 0.0% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 58,970 | $658 | 0.6% | $10.30 | +4.7% | COM | 811916105 |
| — | HMS HLDGS CORP | 29,600 | $640 | 0.6% | $8.87 | — | COM | 40425J101 |
| — | EATON VANCE TAX ADVANTAGED DIV | 27,547 | $634 | 0.6% | $19.02 | — | COM | 27828G107 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $628 | 0.6% | $24.06 | +39.5% | COM | 739276103 |
| WMB | WILLIAMS COS INC | 22,540 | $611 | 0.6% | $18.66 | -7.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,990 | $610 | 0.6% | $101.84 | — | COM | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,485 | $606 | 0.6% | $13.02 | 0.0% | COM | 42824C109 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 58,700 | $599 | 0.6% | $13.34 | — | COM | 02752P100 |
| — | NUANCE COMMUNICATIONS INC | 42,200 | $586 | 0.6% | $15.73 | — | COM | 67020Y100 |
| — | MFS INTERNEDIATE INCOME TRUST | 141,460 | $546 | 0.5% | $5.14 | — | COM | 55273C107 |
| PLAB | PHOTRONICS INC | 67,750 | $540 | 0.5% | $9.13 | -9.4% | COM | 719405102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 4,890 | $537 | 0.5% | $143.44 | — | COM | 464287556 |
| — | SINCLAIR BROADCAST GROUP INC | 16,300 | $524 | 0.5% | $32.15 | — | COM | 829226109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 35,630 | $493 | 0.5% | $16.04 | — | COM | 51508J108 |
| META | FACEBOOK INC CL A | 2,500 | $486 | 0.5% | $73.52 | +144.1% | COM | 30303M102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $468 | 0.5% | $35.69 | +45.0% | COM | 968223206 |
| — | CONTROL4 CORP | 18,650 | $453 | 0.4% | $15.38 | — | COM | 21240D107 |
| — | FITBIT INC CL A | 67,750 | $442 | 0.4% | $9.72 | — | COM | 33812L102 |
| GLP | GLOBAL PARTNERS LP | 25,833 | $440 | 0.4% | $28.79 | — | UNIT LTD | 37946R109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,600 | $440 | 0.4% | $17.22 | — | COM | 866142102 |
| — | PC TEL INC | 70,385 | $439 | 0.4% | $7.37 | — | COM | 69325Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $415 | 0.4% | $81.37 | — | COM | 66987V109 |
| — | HESS MIDSTREAM PARTNERS LP | 20,500 | $404 | 0.4% | $19.71 | — | COM | 428104103 |
| — | ORGANOVO HLDGS INC | 269,725 | $377 | 0.4% | $6.78 | — | COM | 68620A104 |
| — | BALDWIN & LYONS CLASS B | 15,270 | $373 | 0.4% | $24.03 | — | COM | 057755209 |
| BTE | BAYTEX ENERGY CORP | 107,730 | $359 | 0.3% | $9.91 | -62.3% | COM | 07317Q105 |
| COP | CONOCOPHILLIPS | 5,145 | $358 | 0.3% | $38.37 | +35.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,840 | $356 | 0.3% | $30.39 | +132.0% | COM | 00287Y109 |
| — | PRETIUM RES INC | 47,100 | $346 | 0.3% | $11.21 | — | COM | 74139C102 |
| — | BMC STK HLDGS INC | 15,900 | $332 | 0.3% | $19.56 | — | COM | 05591B109 |
| AFL | AFLAC INC | 6,500 | $280 | 0.3% | $30.29 | +24.0% | COM | 001055102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $273 | 0.3% | $13.84 | — | COM | 670706100 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $264 | 0.3% | $11.08 | — | COM | 315912105 |
| ARCC | ARES CAP CORP | 16,025 | $264 | 0.3% | $7.58 | +4.7% | COM | 04010L103 |
| — | CRESCENT PT ENERGY CORP | 35,500 | $261 | 0.3% | $23.97 | — | COM | 22576C101 |
| — | GENERAL ELECTRIC CO | 17,890 | $243 | 0.2% | $26.53 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $239 | 0.2% | $81.15 | +9.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $237 | 0.2% | $105.67 | -5.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,840 | $234 | 0.2% | $48.12 | +10.5% | COM | 002824100 |
| CVX | CHEVRON CORP | 1,765 | $223 | 0.2% | $83.55 | +6.7% | COM | 166764100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,080 | $149 | 0.1% | $32.82 | — | COM | 87157B103 |
| F | FORD MOTOR CO | 12,800 | $142 | 0.1% | $8.72 | -11.2% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $137 | 0.1% | $39.36 | — | COM | 62913M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $131 | 0.1% | $1.43 | +50.2% | COM | 532257805 |
| — | SEACHANGE INTL INC | 36,300 | $124 | 0.1% | $11.89 | — | COM | 811699107 |
| — | INVESCO MUN TR | 10,000 | $118 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | A H BELO CORP | 22,375 | $105 | 0.1% | $5.01 | — | COM | 001282102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 19,300 | $83 | 0.1% | $5.77 | — | COM | 003009107 |
| — | INTERMOLECULAR INC | 40,000 | $67 | 0.1% | $1.68 | — | COM | 45882D109 |
| — | REALBIZ MEDIA GROUP INC | 9,467,152 | $60 | 0.1% | $0.01 | — | COM | 75604A109 |
| — | CAS MED SYS INC | 22,400 | $44 | 0.0% | $1.70 | — | COM | 124769209 |