Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $104M (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 | 128,600 | $6.062M | 5.8% | $47.14 | $42.48 | +11.0% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 44,635 | $5.105M | 4.9% | $114.37 * | $30.35 | +251.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $5.007M | 4.8% | $2002.80 * | $23.59 | +324.5% | COM | 023135106 |
| — | ELECTRO SCIENTIFIC INDS INC | 153,470 | $2.678M | 2.6% | $17.45 | $8.21 | — | COM | 285229100 |
| KLIC | KULICKE & SOFFA INDS INC | 109,600 | $2.613M | 2.5% | $23.84 * | $14.55 | +44.4% | COM | 501242101 |
| GOOGL | ALPHABET INC CL A | 2,152 | $2.598M | 2.5% | $1207.25 * | $32.00 | +87.2% | COM | 02079K305 |
| CHGG | CHEGG INC | 84,555 | $2.404M | 2.3% | $28.43 | $5.41 | +425.6% | COM | 163092109 |
| MCO | MOODYS CORP | 14,150 | $2.366M | 2.3% | $167.21 * | $66.48 | +136.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,115 | $2.359M | 2.3% | $290.70 | $198.27 | +46.6% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,770 | $2.113M | 2.0% | $1193.79 * | $31.64 | +87.2% | COM | 02079K107 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 51,003 | $2.007M | 1.9% | $39.35 * | $12.33 | +124.8% | COM | 31620R303 |
| — | CYBEROPTICS CORP | 94,600 | $1.911M | 1.8% | $20.20 | $9.70 | — | COM | 232517102 |
| — | MESOBLAST LTD SPONSORED ADR IS | 226,900 | $1.852M | 1.8% | $8.16 | $5.66 | — | COM | 590717104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,200 | $1.811M | 1.7% | $19.64 | $10.72 | +83.2% | COM | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC | 31,674 | $1.691M | 1.6% | $53.39 * | $27.46 | +31.0% | COM | 92343V104 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 45,700 | $1.679M | 1.6% | $36.74 | $25.80 | — | COM | 226344208 |
| — | CARE COM INC | 74,185 | $1.64M | 1.6% | $22.11 | $5.14 | — | COM | 141633107 |
| — | THOMSON REUTERS CORP | 35,550 | $1.624M | 1.6% | $45.68 | $37.74 | — | COM | 884903105 |
| DAIO | DATA I O CORP | 306,580 | $1.603M | 1.5% | $5.23 | $2.80 | +86.7% | COM | 237690102 |
| — | PERCEPTRON INC | 159,043 | $1.55M | 1.5% | $9.75 | $12.72 | — | COM | 71361F100 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1.504M | 1.4% | $60.65 | $18.58 | +226.4% | COM | 835699307 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 123,825 | $1.498M | 1.4% | $12.10 * | $12.90 | -9.3% | COM | Y62132108 |
| — | DSW INC CL A | 40,970 | $1.388M | 1.3% | $33.88 | $22.85 | — | COM | 23334L102 |
| — | GANNETT SPINCO INC | 137,510 | $1.377M | 1.3% | $10.01 | $11.61 | — | COM | 36473H104 |
| CSCO | CISCO SYSTEMS INC | 27,700 | $1.348M | 1.3% | $48.66 * | $15.40 | +153.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 19,500 | $1.329M | 1.3% | $68.15 | $50.51 | — | COM | 780259206 |
| BPOP | POPULAR INC | 25,540 | $1.309M | 1.3% | $51.25 * | $20.37 | +103.5% | COM | 733174700 |
| KOPN | KOPIN CORP | 537,905 | $1.302M | 1.2% | $2.42 | $2.18 | +10.8% | COM | 500600101 |
| — | NEW YORK & CO INC | 332,720 | $1.284M | 1.2% | $3.86 | $2.74 | — | COM | 649295102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.149M | 1.1% | $150.63 * | $52.15 | +147.7% | COM | 053015103 |
| CYRX | CRYOPORT INC | 83,410 | $1.068M | 1.0% | $12.80 | $9.30 | +37.8% | COM | 229050307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,860 | $1.041M | 1.0% | $214.20 | $117.40 | +82.4% | COM | 084670702 |
| BDX | BECTON DICKINSON & CO | 3,978 | $1.038M | 1.0% | $260.94 * | $98.33 | +132.1% | COM | 075887109 |
| FISV | FISERV INC | 12,368 | $1.019M | 1.0% | $82.39 | $48.65 | +69.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,350 | $994K | 1.0% | $185.79 | $180.90 | +2.7% | COM | 46090E103 |
| AAPL | APPLE INC | 4,344 | $981K | 0.9% | $225.83 * | $22.21 | +140.8% | COM | 037833100 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $943K | 0.9% | $9.43 | $8.99 | — | COM | 67062M105 |
| — | HMS HLDGS CORP | 28,500 | $935K | 0.9% | $32.81 | $8.87 | — | COM | 40425J101 |
| — | CORE LABORATORIES NV | 7,748 | $897K | 0.9% | $115.77 | $190.94 | — | COM | N22717107 |
| FBP | FIRST BANCORP P R | 95,900 | $873K | 0.8% | $9.10 * | $4.59 | +61.8% | COM | 318672706 |
| — | AMBER RD INC | 88,900 | $855K | 0.8% | $9.62 | $7.79 | — | COM | 02318Y108 |
| FAF | FIRST AMERN FINL CORP | 16,321 | $842K | 0.8% | $51.59 * | $17.60 | +129.5% | COM | 31847R102 |
| — | 2U INC | 10,920 | $821K | 0.8% | $75.18 | $17.82 | — | COM | 90214J101 |
| TRGP | TARGA RES CORP | 14,253 | $803K | 0.8% | $56.34 * | $46.85 | -6.5% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 10,450 | $800K | 0.8% | $76.56 * | $46.04 | +40.1% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 21,000 | $800K | 0.8% | $38.10 | $31.38 | — | COM | 09253U108 |
| OKE | ONEOK INC NEW COM | 11,490 | $779K | 0.7% | $67.80 * | $19.07 | +123.1% | COM | 682680103 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $773K | 0.7% | $4.52 | $4.99 | — | COM | 746909100 |
| — | NUANCE COMMUNICATIONS INC | 42,200 | $731K | 0.7% | $17.32 | $15.73 | — | COM | 67020Y100 |
| VET | VERMILION ENERGY INC | 22,150 | $729K | 0.7% | $32.91 | $34.83 | -5.4% | COM | 923725105 |
| — | ALLERGAN PLC | 3,806 | $725K | 0.7% | $190.49 | $282.83 | — | COM | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,350 | $715K | 0.7% | $14.49 | $14.49 | — | COM | 232806109 |
| — | CASTLIGHT HEALTH INC CL B | 263,530 | $712K | 0.7% | $2.70 | $4.25 | — | COM | 14862Q100 |
| — | BLACK KNIGHT INC | 13,625 | $708K | 0.7% | $51.96 | $44.13 | — | COM | 09215C105 |
| SA | SEABRIDGE GOLD INC | 54,170 | $702K | 0.7% | $12.96 | $10.30 | +25.7% | COM | 811916105 |
| ASPU | ASPEN GROUP INC | 101,180 | $688K | 0.7% | $6.80 * | $7.26 | 0.0% | COM | 04530L203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,485 | $676K | 0.6% | $16.30 * | $13.02 | -0.4% | COM | 42824C109 |
| — | EATON VANCE TAX ADVANTAGED DIV | 27,047 | $663K | 0.6% | $24.51 | $19.02 | — | COM | 27828G107 |
| PLAB | PHOTRONICS INC | 65,150 | $642K | 0.6% | $9.85 | $9.13 | +7.8% | COM | 719405102 |
| — | CONTROL4 CORP | 18,650 | $640K | 0.6% | $34.32 | $15.38 | — | COM | 21240D107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,990 | $640K | 0.6% | $106.84 | $101.36 | +5.4% | COM | 46137V357 |
| SYF | SYNCHRONY FINL | 19,100 | $594K | 0.6% | $31.10 * | $26.46 | -2.2% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 21,140 | $575K | 0.6% | $27.20 * | $18.66 | -2.6% | COM | 969457100 |
| GEO | GEO GROUP INC | 22,200 | $559K | 0.5% | $25.18 * | $14.83 | +28.2% | COM | 36162J106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 4,560 | $556K | 0.5% | $121.93 | $102.71 | +18.7% | COM | 464287556 |
| — | GRAFTECH INTL LTD | 27,900 | $544K | 0.5% | $19.50 | $19.50 | — | COM | 384313508 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $544K | 0.5% | $63.26 * | $24.06 | +22.1% | COM | 739276103 |
| — | MFS INTERNEDIATE INCOME TRUST | 141,460 | $532K | 0.5% | $3.76 | $5.14 | — | COM | 55273C107 |
| — | HESS MIDSTREAM PARTNERS LP | 21,000 | $479K | 0.5% | $22.81 | $19.78 | — | COM | 428104103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $474K | 0.5% | $86.18 | $78.93 | +9.2% | COM | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 7,000 | $467K | 0.4% | $66.71 * | $9.48 | +59.4% | COM | 068463108 |
| WLY | WILEY JOHN & SONS INC CLASS A | 7,500 | $454K | 0.4% | $60.53 * | $35.69 | +33.0% | COM | 968223206 |
| GLP | GLOBAL PARTNERS LP | 24,183 | $440K | 0.4% | $18.19 | $28.79 | — | COM | 37946R109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $434K | 0.4% | $13.85 | $16.04 | — | COM | 51508J108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $428K | 0.4% | $28.34 | $32.15 | — | COM | 829226109 |
| META | FACEBOOK INC CL A | 2,500 | $411K | 0.4% | $164.40 | $73.52 | +122.1% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 5,145 | $398K | 0.4% | $77.36 * | $38.37 | +57.8% | COM | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY INC | 108,900 | $384K | 0.4% | $3.53 | $3.53 | — | COM | 88338K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,700 | $382K | 0.4% | $14.31 | $17.22 | — | COM | 866142102 |
| ABBV | ABBVIE INC | 3,840 | $363K | 0.3% | $94.53 * | $30.39 | +127.3% | COM | 00287Y109 |
| — | FITBIT INC CL A | 67,750 | $362K | 0.3% | $5.34 | $9.72 | — | COM | 33812L102 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 55,300 | $351K | 0.3% | $6.35 | $13.34 | — | COM | 02752P100 |
| — | PRETIUM RES INC | 43,800 | $333K | 0.3% | $7.60 | $11.21 | — | COM | 74139C102 |
| — | PC TEL INC | 70,385 | $327K | 0.3% | $4.65 | $7.37 | — | COM | 69325Q105 |
| — | ORGANOVO HLDGS INC | 269,725 | $310K | 0.3% | $1.15 | $6.78 | — | COM | 68620A104 |
| AFL | AFLAC INC | 6,500 | $306K | 0.3% | $47.08 * | $30.29 | +31.1% | COM | 001055102 |
| BTE | BAYTEX ENERGY CORP | 98,580 | $287K | 0.3% | $2.91 * | $9.91 | -72.0% | COM | 07317Q105 |
| — | PROTECTIVE INS CORP CL B | 12,450 | $286K | 0.3% | $22.97 | $22.97 | — | COM | 74368L203 |
| ABT | ABBOTT LABS | 3,840 | $282K | 0.3% | $73.44 * | $48.12 | +34.3% | COM | 002824100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 20,000 | $268K | 0.3% | $13.40 | $13.84 | — | COM | 670706100 |
| — | BMC STK HLDGS INC | 14,300 | $267K | 0.3% | $18.67 | $19.56 | — | COM | 05591B109 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $263K | 0.3% | $10.52 | $11.08 | — | COM | 315912105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,700 | $257K | 0.2% | $151.18 * | $105.67 | -0.4% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $246K | 0.2% | $109.09 * | $81.15 | +17.4% | COM | 31620M106 |
| MEOBF | MESOBLAST LTD SHS ISIN#AU00000 | 147,700 | $230K | 0.2% | $1.56 * | $1.25 | 0.0% | COM | Q6005U107 |
| CVX | CHEVRON CORP | 1,765 | $216K | 0.2% | $122.38 * | $83.55 | +6.6% | COM | 166764100 |
| — | CRESCENT PT ENERGY CORP | 33,400 | $212K | 0.2% | $6.35 | $23.97 | — | COM | 22576C101 |
| PSX | PHILLIPS 66 | 1,779 | $201K | 0.2% | $112.98 * | $86.06 | -2.1% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 16,890 | $191K | 0.2% | $11.31 | $26.53 | — | COM | 369604103 |
| F | FORD MOTOR CO | 12,800 | $118K | 0.1% | $9.22 * | $8.72 | -27.1% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 10,100 | $117K | 0.1% | $11.58 | $39.36 | — | COM | 62913M107 |
| — | INVESCO MUN TR | 10,000 | $115K | 0.1% | $11.50 | $11.60 | — | COM | 46131J103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $114K | 0.1% | $2.01 | $1.43 | +41.6% | COM | 532257805 |
| — | A H BELO CORP | 22,375 | $103K | 0.1% | $4.60 | $5.01 | — | COM | 001282102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 19,300 | $80,000 | 0.1% | $4.15 | $5.77 | — | COM | 003009107 |
| — | MAVERIX METALS INC | 30,000 | $54,000 | 0.1% | $1.80 | $1.80 | — | COM | 57776F108 |
| — | CAS MED SYS INC | 22,400 | $51,000 | 0.0% | $2.28 | $1.70 | — | COM | 124769209 |
| — | INTERMOLECULAR INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.68 | — | COM | 45882D109 |