CIK: 0001381055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $87,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 128,050 | $5,899 | 6.7% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 44,615 | $4,532 | 5.2% | $30.35 | +229.5% | COM | 594918104 |
| — | ELECTRO SCIENTIFIC INDS INC | 131,920 | $3,952 | 4.5% | $8.21 | — | COM | 285229100 |
| AMZN | AMAZON COM INC | 2,600 | $3,905 | 4.5% | $25.88 | +221.2% | COM | 023135106 |
| CHGG | CHEGG INC | 84,555 | $2,403 | 2.7% | $5.41 | +397.7% | COM | 163092109 |
| KLIC | KULICKE & SOFFA INDS INC | 108,800 | $2,205 | 2.5% | $14.55 | +25.5% | COM | 501242101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,115 | $2,028 | 2.3% | $198.69 | — | COM | 78462F103 |
| MCO | MOODYS CORP | 14,100 | $1,975 | 2.3% | $66.48 | +113.3% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,174 | $1,753 | 2.0% | $27.46 | +40.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 1,655 | $1,729 | 2.0% | $32.00 | +67.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,626 | $1,684 | 1.9% | $31.64 | +67.9% | COM | 02079K107 |
| — | CYBEROPTICS CORP | 94,600 | $1,668 | 1.9% | $9.70 | — | COM | 232517102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,200 | $1,641 | 1.9% | $10.72 | +65.7% | COM | 054540208 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 51,003 | $1,604 | 1.8% | $12.33 | +91.9% | COM | 31620R303 |
| — | THOMSON REUTERS CORP REGISTERE | 32,172 | $1,553 | 1.8% | $48.27 | — | COM | 884903709 |
| DAIO | DATA I O CORP | 306,580 | $1,533 | 1.7% | $2.80 | +76.5% | COM | 237690102 |
| — | CARE COM INC | 73,735 | $1,424 | 1.6% | $5.14 | — | COM | 141633107 |
| — | PERCEPTRON INC | 160,043 | $1,304 | 1.5% | $12.72 | — | COM | 71361F100 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 45,700 | $1,275 | 1.5% | $25.80 | — | COM | 226344208 |
| BPOP | POPULAR INC | 25,440 | $1,201 | 1.4% | $20.37 | +104.8% | COM | 733174700 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1,197 | 1.4% | $17.66 | — | COM | 835699307 |
| — | GANNETT SPINCO INC | 136,060 | $1,161 | 1.3% | $11.61 | — | COM | 36473H104 |
| CSCO | CISCO SYSTEMS INC | 26,700 | $1,157 | 1.3% | $15.40 | +139.7% | COM | 17275R102 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 121,525 | $1,142 | 1.3% | $12.90 | -13.7% | COM | Y62132108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 19,100 | $1,113 | 1.3% | $50.51 | — | COM | 780259206 |
| — | RTW RETAILWINDS INC | 371,920 | $1,053 | 1.2% | $2.83 | — | COM | 74980D100 |
| — | DSW INC CL A | 40,970 | $1,012 | 1.2% | $22.85 | — | COM | 23334L102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,000 | 1.1% | $52.15 | +132.3% | COM | 053015103 |
| — | MESOBLAST LTD SPONSORED ADR IS | 240,900 | $993 | 1.1% | $5.57 | — | COM | 590717104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,830 | $986 | 1.1% | $117.40 | +77.9% | COM | 084670702 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $955 | 1.1% | $8.99 | — | COM | 67062M105 |
| CYRX | CRYOPORT INC | 83,410 | $920 | 1.0% | $9.30 | +16.9% | COM | 229050307 |
| FISV | FISERV INC | 12,368 | $909 | 1.0% | $48.65 | +58.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,350 | $825 | 0.9% | $185.79 | — | COM | 46090E103 |
| FBP | FIRST BANCORP P R | 93,900 | $808 | 0.9% | $4.59 | +59.0% | COM | 318672706 |
| — | HMS HLDGS CORP | 28,100 | $790 | 0.9% | $8.87 | — | COM | 40425J101 |
| BDX | BECTON DICKINSON & CO | 3,478 | $784 | 0.9% | $98.33 | +111.7% | COM | 075887109 |
| — | AMBER RD INC | 88,900 | $732 | 0.8% | $7.79 | — | COM | 02318Y108 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $727 | 0.8% | $4.99 | — | COM | 746909100 |
| SA | SEABRIDGE GOLD INC | 54,170 | $717 | 0.8% | $10.30 | +22.7% | COM | 811916105 |
| AAPL | APPLE INC COM | 4,344 | $685 | 0.8% | $22.21 | +107.2% | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 15,321 | $684 | 0.8% | $17.60 | +106.8% | COM | 31847R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,350 | $628 | 0.7% | $14.49 | — | COM | 232806109 |
| — | BLACKSTONE GROUP L P | 21,000 | $626 | 0.7% | $31.38 | — | COM | 09253U108 |
| OKE | ONEOK INC | 11,490 | $620 | 0.7% | $19.07 | +106.0% | COM | 682680103 |
| PLAB | PHOTRONICS INC | 63,050 | $610 | 0.7% | $9.13 | +5.3% | COM | 719405102 |
| EMR | EMERSON ELEC CO | 9,875 | $590 | 0.7% | $46.04 | +23.8% | COM | 291011104 |
| — | CASTLIGHT HEALTH INC CL B | 271,030 | $588 | 0.7% | $4.19 | — | COM | 14862Q100 |
| — | BLACK KNIGHT INC | 13,012 | $586 | 0.7% | $44.13 | — | COM | 09215C105 |
| — | ALLERGAN PLC | 4,366 | $584 | 0.7% | $263.71 | — | COM | G0177J108 |
| — | NUANCE COMMUNICATIONS INC | 42,200 | $558 | 0.6% | $15.73 | — | COM | 67020Y100 |
| ASPU | ASPEN GROUP INC | 101,180 | $554 | 0.6% | $7.26 | -20.2% | COM | 04530L203 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,990 | $547 | 0.6% | $101.84 | — | COM | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,060 | $543 | 0.6% | $13.02 | -8.4% | COM | 42824C109 |
| — | 2U INC | 10,920 | $543 | 0.6% | $17.82 | — | COM | 90214J101 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $524 | 0.6% | $24.06 | +14.2% | COM | 739276103 |
| — | EATON VANCE TAX ADVANTAGED DIV | 27,047 | $514 | 0.6% | $19.02 | — | COM | 27828G107 |
| KOPN | KOPIN CORP | 495,905 | $495 | 0.6% | $2.18 | -17.4% | COM | 500600101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $472 | 0.5% | $81.37 | — | COM | 66987V109 |
| WMB | WILLIAMS COS INC | 21,140 | $466 | 0.5% | $18.66 | -10.2% | COM | 969457100 |
| — | CORE LABORATORIES NV | 7,688 | $459 | 0.5% | $190.94 | — | COM | N22717107 |
| SYF | SYNCHRONY FINL | 19,100 | $448 | 0.5% | $26.46 | -14.5% | COM | 87165B103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 4,560 | $440 | 0.5% | $143.44 | — | COM | 464287556 |
| GEO | GEO GROUP INC NEW | 21,750 | $428 | 0.5% | $14.83 | +17.1% | COM | 36162J106 |
| — | MFS INTERNEDIATE INCOME TRUST | 115,460 | $424 | 0.5% | $5.14 | — | COM | 55273C107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 7,000 | $401 | 0.5% | $9.48 | +54.7% | COM | 068463108 |
| VET | VERMILION ENERGY INC | 18,950 | $399 | 0.5% | $34.83 | -25.4% | COM | 923725105 |
| — | SINCLAIR BROADCAST GROUP INC C | 15,100 | $398 | 0.5% | $32.15 | — | COM | 829226109 |
| GLP | GLOBAL PARTNERS LP | 24,183 | $394 | 0.4% | $28.79 | — | COM | 37946R109 |
| TRGP | TARGA RES CORP | 10,915 | $393 | 0.4% | $46.85 | -18.8% | COM | 87612G101 |
| — | ORION ENERGY SYS INC | 667,450 | $381 | 0.4% | $0.57 | — | COM | 686275108 |
| — | PRETIUM RES INC COM ISIN#CA741 | 43,700 | $369 | 0.4% | $11.21 | — | COM | 74139C102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $361 | 0.4% | $16.04 | — | COM | 51508J108 |
| — | HESS MIDSTREAM PARTNERS LP UNI | 21,000 | $357 | 0.4% | $19.78 | — | COM | 428104103 |
| ABBV | ABBVIE INC | 3,840 | $354 | 0.4% | $30.39 | +113.2% | COM | 00287Y109 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $352 | 0.4% | $35.69 | +18.7% | COM | 968223206 |
| — | FITBIT INC CL A | 67,750 | $337 | 0.4% | $9.72 | — | COM | 33812L102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 109,305 | $336 | 0.4% | $3.53 | — | COM | 88338K103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $328 | 0.4% | $13.69 | — | COM | 670706100 |
| — | CONTROL4 CORP | 18,650 | $328 | 0.4% | $15.38 | — | COM | 21240D107 |
| COP | CONOCOPHILLIPS | 5,145 | $321 | 0.4% | $38.37 | +39.2% | COM | 20825C104 |
| — | GRAFTECH INTL LTD | 27,900 | $319 | 0.4% | $19.50 | — | COM | 384313508 |
| META | FACEBOOK INC CL A | 2,300 | $302 | 0.3% | $73.52 | +95.7% | COM | 30303M102 |
| — | PC TEL INC | 69,835 | $300 | 0.3% | $7.37 | — | COM | 69325Q105 |
| ABT | ABBOTT LABS | 3,840 | $278 | 0.3% | $48.12 | +29.1% | COM | 002824100 |
| — | SUMMIT MIDSTREAM PARTNERS LP C | 26,700 | $268 | 0.3% | $17.22 | — | COM | 866142102 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $265 | 0.3% | $11.08 | — | COM | 315912105 |
| — | ORGANOVO HLDGS INC | 273,675 | $262 | 0.3% | $6.70 | — | COM | 68620A104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $231 | 0.3% | $81.15 | +12.2% | COM | 31620M106 |
| — | BMC STK HLDGS INC | 14,300 | $221 | 0.3% | $19.56 | — | COM | 05591B109 |
| — | PROTECTIVE INS CORP CL B | 12,450 | $207 | 0.2% | $22.97 | — | COM | 74368L203 |
| AFL | AFLAC INC | 4,500 | $205 | 0.2% | $30.29 | +24.1% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 16,590 | $126 | 0.1% | $26.53 | — | COM | 369604103 |
| MEOBF | MESOBLAST LTD SHS ISIN#AU00000 | 147,300 | $120 | 0.1% | $1.25 | -0.6% | COM | Q6005U107 |
| — | INVESCO MUN TR | 10,000 | $111 | 0.1% | $11.60 | — | COM | 46131J103 |
| F | FORD MOTOR CO DEL | 12,800 | $98 | 0.1% | $8.72 | -28.8% | COM | 345370860 |
| BTE | BAYTEX ENERGY CORP | 55,580 | $98 | 0.1% | $9.91 | -80.3% | COM | 07317Q105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 31,100 | $94 | 0.1% | $13.34 | — | COM | 02752P100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $85 | 0.1% | $1.43 | +23.6% | COM | 532257805 |
| — | A H BELO CORP | 22,375 | $75 | 0.1% | $5.01 | — | COM | 001282102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 19,300 | $75 | 0.1% | $5.77 | — | COM | 003009107 |
| — | CRESCENT PT ENERGY CORP | 24,100 | $73 | 0.1% | $23.97 | — | COM | 22576C101 |
| — | MAVERIX METALS INC | 30,000 | $73 | 0.1% | $1.80 | — | COM | 57776F108 |
| — | CAS MED SYS INC | 22,400 | $36 | 0.0% | $1.70 | — | COM | 124769209 |
| — | INTERMOLECULAR INC | 30,000 | $30 | 0.0% | $1.68 | — | COM | 45882D109 |
| — | NESTBUILDER CORP | 10,519 | $0 | 0.0% | — | — | COM | 64104c104 |