CIK: 0001381055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $104,406 (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 | $6,062 | 5.8% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 44,635 | $5,105 | 4.9% | $30.35 | +232.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $5,007 | 4.8% | $23.59 | +298.5% | COM | 023135106 |
| — | ELECTRO SCIENTIFIC INDS INC | 153,470 | $2,678 | 2.6% | $8.21 | — | COM | 285229100 |
| KLIC | KULICKE & SOFFA INDS INC | 109,600 | $2,613 | 2.5% | $14.55 | +56.4% | COM | 501242101 |
| GOOGL | ALPHABET INC CL A | 2,152 | $2,598 | 2.5% | $32.00 | +87.7% | COM | 02079K305 |
| CHGG | CHEGG INC | 84,555 | $2,404 | 2.3% | $5.41 | +450.7% | COM | 163092109 |
| MCO | MOODYS CORP | 14,150 | $2,366 | 2.3% | $66.48 | +148.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,115 | $2,359 | 2.3% | $198.69 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,770 | $2,113 | 2.0% | $31.64 | +87.9% | COM | 02079K107 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 51,003 | $2,007 | 1.9% | $12.33 | +125.1% | COM | 31620R303 |
| — | CYBEROPTICS CORP | 94,600 | $1,911 | 1.8% | $9.70 | — | COM | 232517102 |
| — | MESOBLAST LTD SPONSORED ADR IS | 226,900 | $1,852 | 1.8% | $5.66 | — | COM | 590717104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,200 | $1,811 | 1.7% | $10.72 | +92.1% | COM | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC | 31,674 | $1,691 | 1.6% | $27.46 | +29.8% | COM | 92343V104 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 45,700 | $1,679 | 1.6% | $25.80 | — | COM | 226344208 |
| — | CARE COM INC | 74,185 | $1,640 | 1.6% | $5.14 | — | COM | 141633107 |
| — | THOMSON REUTERS CORP | 35,550 | $1,624 | 1.6% | $37.74 | — | COM | 884903105 |
| DAIO | DATA I O CORP | 306,580 | $1,603 | 1.5% | $2.80 | +100.6% | COM | 237690102 |
| — | PERCEPTRON INC | 159,043 | $1,550 | 1.5% | $12.72 | — | COM | 71361F100 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1,504 | 1.4% | $17.66 | — | COM | 835699307 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 123,825 | $1,498 | 1.4% | $12.90 | -8.0% | COM | Y62132108 |
| — | DSW INC CL A | 40,970 | $1,388 | 1.3% | $22.85 | — | COM | 23334L102 |
| — | GANNETT SPINCO INC | 137,510 | $1,377 | 1.3% | $11.61 | — | COM | 36473H104 |
| CSCO | CISCO SYSTEMS INC | 27,700 | $1,348 | 1.3% | $15.40 | +134.0% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 19,500 | $1,329 | 1.3% | $50.51 | — | COM | 780259206 |
| BPOP | POPULAR INC | 25,540 | $1,309 | 1.3% | $20.37 | +97.0% | COM | 733174700 |
| KOPN | KOPIN CORP | 537,905 | $1,302 | 1.2% | $2.18 | +16.4% | COM | 500600101 |
| — | NEW YORK & CO INC | 332,720 | $1,284 | 1.2% | $2.74 | — | COM | 649295102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,149 | 1.1% | $52.15 | +131.7% | COM | 053015103 |
| CYRX | CRYOPORT INC | 83,410 | $1,068 | 1.0% | $9.30 | +53.5% | COM | 229050307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,860 | $1,041 | 1.0% | $117.40 | +74.8% | COM | 084670702 |
| BDX | BECTON DICKINSON & CO | 3,978 | $1,038 | 1.0% | $98.33 | +124.1% | COM | 075887109 |
| FISV | FISERV INC | 12,368 | $1,019 | 1.0% | $48.65 | +61.4% | COM | 337738108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,350 | $994 | 1.0% | $185.79 | — | COM | 46090E103 |
| AAPL | APPLE INC | 4,344 | $981 | 0.9% | $22.21 | +121.8% | COM | 037833100 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $943 | 0.9% | $8.99 | — | COM | 67062M105 |
| — | HMS HLDGS CORP | 28,500 | $935 | 0.9% | $8.87 | — | COM | 40425J101 |
| — | CORE LABORATORIES NV | 7,748 | $897 | 0.9% | $190.94 | — | COM | N22717107 |
| FBP | FIRST BANCORP P R | 95,900 | $873 | 0.8% | $4.59 | +50.6% | COM | 318672706 |
| — | AMBER RD INC | 88,900 | $855 | 0.8% | $7.79 | — | COM | 02318Y108 |
| FAF | FIRST AMERN FINL CORP | 16,321 | $842 | 0.8% | $17.60 | +142.2% | COM | 31847R102 |
| — | 2U INC | 10,920 | $821 | 0.8% | $17.82 | — | COM | 90214J101 |
| TRGP | TARGA RES CORP | 14,253 | $803 | 0.8% | $46.85 | -11.9% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 10,450 | $800 | 0.8% | $46.04 | +34.6% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 21,000 | $800 | 0.8% | $31.38 | — | COM | 09253U108 |
| OKE | ONEOK INC NEW COM | 11,490 | $779 | 0.7% | $19.07 | +124.3% | COM | 682680103 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $773 | 0.7% | $4.99 | — | COM | 746909100 |
| — | NUANCE COMMUNICATIONS INC | 42,200 | $731 | 0.7% | $15.73 | — | COM | 67020Y100 |
| VET | VERMILION ENERGY INC | 22,150 | $729 | 0.7% | $34.83 | -4.1% | COM | 923725105 |
| — | ALLERGAN PLC | 3,806 | $725 | 0.7% | $282.83 | — | COM | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,350 | $715 | 0.7% | $14.49 | — | COM | 232806109 |
| — | CASTLIGHT HEALTH INC CL B | 263,530 | $712 | 0.7% | $4.25 | — | COM | 14862Q100 |
| — | BLACK KNIGHT INC | 13,625 | $708 | 0.7% | $44.13 | — | COM | 09215C105 |
| SA | SEABRIDGE GOLD INC | 54,170 | $702 | 0.7% | $10.30 | +11.9% | COM | 811916105 |
| ASPU | ASPEN GROUP INC | 101,180 | $688 | 0.7% | $7.26 | 0.0% | COM | 04530L203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,485 | $676 | 0.6% | $13.02 | -2.7% | COM | 42824C109 |
| — | EATON VANCE TAX ADVANTAGED DIV | 27,047 | $663 | 0.6% | $19.02 | — | COM | 27828G107 |
| PLAB | PHOTRONICS INC | 65,150 | $642 | 0.6% | $9.13 | +1.7% | COM | 719405102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,990 | $640 | 0.6% | $101.84 | — | COM | 46137V357 |
| — | CONTROL4 CORP | 18,650 | $640 | 0.6% | $15.38 | — | COM | 21240D107 |
| SYF | SYNCHRONY FINL | 19,100 | $594 | 0.6% | $26.46 | 0.0% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 21,140 | $575 | 0.6% | $18.66 | +3.1% | COM | 969457100 |
| GEO | GEO GROUP INC | 22,200 | $559 | 0.5% | $14.83 | +29.7% | COM | 36162J106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 4,560 | $556 | 0.5% | $143.44 | — | COM | 464287556 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $544 | 0.5% | $24.06 | +38.8% | COM | 739276103 |
| — | GRAFTECH INTL LTD | 27,900 | $544 | 0.5% | $19.50 | — | COM | 384313508 |
| — | MFS INTERNEDIATE INCOME TRUST | 141,460 | $532 | 0.5% | $5.14 | — | COM | 55273C107 |
| — | HESS MIDSTREAM PARTNERS LP | 21,000 | $479 | 0.5% | $19.78 | — | COM | 428104103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $474 | 0.5% | $81.37 | — | COM | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 7,000 | $467 | 0.4% | $9.48 | +93.0% | COM | 068463108 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $454 | 0.4% | $35.69 | +36.5% | COM | 968223206 |
| GLP | GLOBAL PARTNERS LP | 24,183 | $440 | 0.4% | $28.79 | — | COM | 37946R109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $434 | 0.4% | $16.04 | — | COM | 51508J108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $428 | 0.4% | $32.15 | — | COM | 829226109 |
| META | FACEBOOK INC CL A | 2,500 | $411 | 0.4% | $73.52 | +144.5% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 5,145 | $398 | 0.4% | $38.37 | +46.9% | COM | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY INC | 108,900 | $384 | 0.4% | $3.53 | — | COM | 88338K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,700 | $382 | 0.4% | $17.22 | — | COM | 866142102 |
| ABBV | ABBVIE INC | 3,840 | $363 | 0.3% | $30.39 | +127.6% | COM | 00287Y109 |
| — | FITBIT INC CL A | 67,750 | $362 | 0.3% | $9.72 | — | COM | 33812L102 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 55,300 | $351 | 0.3% | $13.34 | — | COM | 02752P100 |
| — | PRETIUM RES INC | 43,800 | $333 | 0.3% | $11.21 | — | COM | 74139C102 |
| — | PC TEL INC | 70,385 | $327 | 0.3% | $7.37 | — | COM | 69325Q105 |
| — | ORGANOVO HLDGS INC | 269,725 | $310 | 0.3% | $6.78 | — | COM | 68620A104 |
| AFL | AFLAC INC | 6,500 | $306 | 0.3% | $30.29 | +27.1% | COM | 001055102 |
| BTE | BAYTEX ENERGY CORP | 98,580 | $287 | 0.3% | $9.91 | -70.5% | COM | 07317Q105 |
| — | PROTECTIVE INS CORP CL B | 12,450 | $286 | 0.3% | $22.97 | — | COM | 74368L203 |
| ABT | ABBOTT LABS | 3,840 | $282 | 0.3% | $48.12 | +20.2% | COM | 002824100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $268 | 0.3% | $13.84 | — | COM | 670706100 |
| — | BMC STK HLDGS INC | 14,300 | $267 | 0.3% | $19.56 | — | COM | 05591B109 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $263 | 0.3% | $11.08 | — | COM | 315912105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,700 | $257 | 0.2% | $105.67 | -4.2% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $246 | 0.2% | $81.15 | +15.7% | COM | 31620M106 |
| MEOBF | MESOBLAST LTD SHS ISIN#AU00000 | 147,700 | $230 | 0.2% | $1.25 | 0.0% | COM | Q6005U107 |
| CVX | CHEVRON CORP | 1,765 | $216 | 0.2% | $83.55 | +5.2% | COM | 166764100 |
| — | CRESCENT PT ENERGY CORP | 33,400 | $212 | 0.2% | $23.97 | — | COM | 22576C101 |
| PSX | PHILLIPS 66 | 1,779 | $201 | 0.2% | $86.06 | 0.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 16,890 | $191 | 0.2% | $26.53 | — | COM | 369604103 |
| F | FORD MOTOR CO | 12,800 | $118 | 0.1% | $8.72 | -21.4% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 10,100 | $117 | 0.1% | $39.36 | — | COM | 62913M107 |
| — | INVESCO MUN TR | 10,000 | $115 | 0.1% | $11.60 | — | COM | 46131J103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $114 | 0.1% | $1.43 | +55.7% | COM | 532257805 |
| — | A H BELO CORP | 22,375 | $103 | 0.1% | $5.01 | — | COM | 001282102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 19,300 | $80 | 0.1% | $5.77 | — | COM | 003009107 |
| — | MAVERIX METALS INC | 30,000 | $54 | 0.1% | $1.80 | — | COM | 57776F108 |
| — | CAS MED SYS INC | 22,400 | $51 | 0.0% | $1.70 | — | COM | 124769209 |
| — | INTERMOLECULAR INC | 40,000 | $47 | 0.0% | $1.68 | — | COM | 45882D109 |