Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $96.17M (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 | 128,050 | $6.698M | 7.0% | $52.31 | $42.48 | +23.2% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 45,215 | $5.333M | 5.5% | $117.95 * | $31.30 | +254.0% | COM | 594918104 |
| AMZN | AMAZON INC | 2,650 | $4.719M | 4.9% | $1780.75 * | $26.97 | +230.2% | COM | 023135106 |
| CHGG | CHEGG INC | 75,875 | $2.892M | 3.0% | $38.12 | $5.41 | +604.7% | COM | 163092109 |
| MCO | MOODYS CORP | 14,100 | $2.553M | 2.7% | $181.06 * | $66.48 | +157.2% | COM | 615369105 |
| KLIC | KULICKE & SOFFA INDS INC | 101,800 | $2.251M | 2.3% | $22.11 * | $14.55 | +35.5% | COM | 501242101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,849 | $2.217M | 2.3% | $282.46 | $198.27 | +42.5% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,626 | $1.908M | 2.0% | $1173.43 * | $31.64 | +84.1% | COM | 02079K107 |
| — | THOMSON REUTERS CORP REGISTERE | 32,035 | $1.896M | 2.0% | $59.19 | $48.27 | — | COM | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 31,749 | $1.877M | 2.0% | $59.12 * | $27.67 | +47.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 1,555 | $1.83M | 1.9% | $1176.85 * | $32.00 | +82.5% | COM | 02079K305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,525 | $1.761M | 1.8% | $20.12 | $10.72 | +87.6% | COM | 054540208 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 47,703 | $1.744M | 1.8% | $36.56 * | $12.33 | +112.6% | COM | 31620R303 |
| — | CYBEROPTICS CORP | 98,060 | $1.677M | 1.7% | $17.10 | $9.96 | — | COM | 232517102 |
| DAIO | DATA I O CORP | 293,110 | $1.627M | 1.7% | $5.55 | $2.80 | +98.2% | COM | 237690102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 44,000 | $1.548M | 1.6% | $35.18 | $25.80 | — | COM | 226344208 |
| — | CARE COM INC | 74,035 | $1.463M | 1.5% | $19.76 | $5.14 | — | COM | 141633107 |
| CSCO | CISCO SYSTEMS INC | 26,700 | $1.442M | 1.5% | $54.01 * | $15.40 | +185.1% | COM | 17275R102 |
| — | GANNETT SPINCO INC | 136,060 | $1.434M | 1.5% | $10.54 | $11.61 | — | COM | 36473H104 |
| — | PERCEPTRON INC | 173,993 | $1.305M | 1.4% | $7.50 | $12.30 | — | COM | 71361F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.218M | 1.3% | $159.67 * | $52.15 | +165.5% | COM | 053015103 |
| BPOP | POPULAR INC | 23,100 | $1.204M | 1.3% | $52.12 * | $20.37 | +109.0% | COM | 733174700 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 19,100 | $1.195M | 1.2% | $62.57 | $50.51 | — | COM | 780259206 |
| — | MESOBLAST LTD SPONSORED ADR IS | 224,300 | $1.178M | 1.2% | $5.25 | $5.57 | — | COM | 590717104 |
| CYRX | CRYOPORT INC | 91,150 | $1.178M | 1.2% | $12.92 | $9.43 | +37.0% | COM | 229050307 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 103,025 | $1.133M | 1.2% | $11.00 * | $12.90 | -17.5% | COM | Y62132108 |
| FISV | FISERV INC | 12,368 | $1.092M | 1.1% | $88.29 | $48.65 | +81.5% | COM | 337738108 |
| SONY | SONY CORP ADR AMERN SH NEW | 24,800 | $1.048M | 1.1% | $42.26 | $18.58 | +127.3% | COM | 835699307 |
| IMMR | IMMERSION CORP | 123,640 | $1.043M | 1.1% | $8.44 | $9.17 | -8.1% | COM | 452521107 |
| — | 2U INC | 14,380 | $1.019M | 1.1% | $70.86 | $30.59 | — | COM | 90214J101 |
| — | CASTLIGHT HEALTH INC CL B | 271,630 | $1.019M | 1.1% | $3.75 | $4.19 | — | COM | 14862Q100 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $1.001M | 1.0% | $10.01 | $8.99 | — | COM | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,830 | $970K | 1.0% | $200.83 | $117.40 | +71.1% | COM | 084670702 |
| FBP | FIRST BANCORP P R | 84,100 | $964K | 1.0% | $11.46 * | $4.59 | +105.0% | COM | 318672706 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,350 | $961K | 1.0% | $179.63 | $180.90 | -0.7% | COM | 46090E103 |
| AAPL | APPLE INC | 4,844 | $920K | 1.0% | $189.93 * | $24.09 | +88.2% | COM | 037833100 |
| — | DSW INC CL A N/C EFF 4/2/19 1 | 41,245 | $917K | 1.0% | $22.23 | $22.85 | — | COM | 23334L102 |
| — | BLACKSTONE GROUP L P | 26,100 | $913K | 0.9% | $34.98 | $32.09 | — | COM | 09253U108 |
| KOPN | KOPIN CORP | 672,530 | $901K | 0.9% | $1.34 | $1.96 | -31.7% | COM | 500600101 |
| BDX | BECTON DICKINSON & CO | 3,446 | $861K | 0.9% | $249.85 * | $98.33 | +123.5% | COM | 075887109 |
| — | RTW RETAILWINDS INC | 329,620 | $791K | 0.8% | $2.40 | $2.83 | — | COM | 74980D100 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $776K | 0.8% | $4.54 | $4.99 | — | COM | 746909100 |
| — | HMS HLDGS CORP | 26,100 | $773K | 0.8% | $29.62 | $8.87 | — | COM | 40425J101 |
| — | NUANCE COMMUNICATIONS INC | 44,900 | $760K | 0.8% | $16.93 | $15.81 | — | COM | 67020Y100 |
| OKE | ONEOK INC NEW | 10,600 | $740K | 0.8% | $69.81 * | $19.07 | +136.2% | COM | 682680103 |
| — | AMBER RD INC | 84,000 | $728K | 0.8% | $8.67 | $7.79 | — | COM | 02318Y108 |
| — | CHEMBIO DIAGNOSTICS INC | 127,650 | $709K | 0.7% | $5.55 | $5.55 | — | COM | 163572209 |
| FAF | FIRST AMERN FINL CORP | 13,321 | $686K | 0.7% | $51.50 * | $17.60 | +133.1% | COM | 31847R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,650 | $681K | 0.7% | $14.92 | $14.49 | — | COM | 232806109 |
| — | BLACK KNIGHT INC | 12,063 | $657K | 0.7% | $54.46 | $44.13 | — | COM | 09215C105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,060 | $634K | 0.7% | $15.44 * | $13.02 | -4.4% | COM | 42824C109 |
| SA | SEABRIDGE GOLD INC | 49,130 | $609K | 0.6% | $12.40 | $10.30 | +20.3% | COM | 811916105 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $601K | 0.6% | $69.88 * | $24.06 | +35.8% | COM | 739276103 |
| — | ORION ENERGY SYS INC | 675,750 | $598K | 0.6% | $0.88 | $0.57 | — | COM | 686275108 |
| SYF | SYNCHRONY FINL | 18,200 | $581K | 0.6% | $31.92 * | $26.46 | +1.8% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 8,475 | $580K | 0.6% | $68.44 * | $46.04 | +27.1% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,490 | $573K | 0.6% | $104.37 | $101.36 | +3.0% | COM | 46137V357 |
| WMB | WILLIAMS COS INC | 19,890 | $571K | 0.6% | $28.71 * | $18.66 | +5.9% | COM | 969457100 |
| — | ALLERGAN PLC | 3,876 | $567K | 0.6% | $146.28 | $263.71 | — | COM | G0177J108 |
| PLAB | PHOTRONICS INC | 59,050 | $558K | 0.6% | $9.45 | $9.13 | +3.5% | COM | 719405102 |
| — | SINCLAIR BROADCAST GROUP INC C | 14,300 | $550K | 0.6% | $38.46 | $32.15 | — | COM | 829226109 |
| ASPU | ASPEN GROUP INC | 102,780 | $548K | 0.6% | $5.33 * | $7.23 | -30.9% | COM | 04530L203 |
| — | EATON VANCE TAX ADVANTAGED DIV | 24,497 | $546K | 0.6% | $22.29 | $19.02 | — | COM | 27828G107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,500 | $529K | 0.6% | $96.18 | $78.93 | +21.8% | COM | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,600 | $510K | 0.5% | $77.27 * | $9.48 | +85.9% | COM | 068463108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 29,980 | $508K | 0.5% | $16.94 | $16.04 | — | COM | 51508J108 |
| — | CORE LABORATORIES NV | 7,248 | $500K | 0.5% | $68.98 | $190.94 | — | COM | N22717107 |
| GLP | GLOBAL PARTNERS LP | 22,683 | $446K | 0.5% | $19.66 | $28.79 | — | COM | 37946R109 |
| — | HESS MIDSTREAM PARTNERS LP | 21,000 | $445K | 0.5% | $21.19 | $19.78 | — | COM | 428104103 |
| — | FITBIT INC CL A | 74,925 | $444K | 0.5% | $5.93 | $9.35 | — | COM | 33812L102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,930 | $439K | 0.5% | $111.70 | $102.71 | +8.9% | COM | 464287556 |
| TRGP | TARGA RES CORP | 10,225 | $425K | 0.4% | $41.56 * | $46.85 | -28.3% | COM | 87612G101 |
| VET | VERMILION ENERGY INC | 16,850 | $416K | 0.4% | $24.69 | $34.83 | -29.1% | COM | 923725105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 17,100 | $402K | 0.4% | $23.51 | $23.51 | — | COM | 89147L100 |
| — | MFS INTERNEDIATE INCOME TRUST | 105,660 | $402K | 0.4% | $3.80 | $5.14 | — | COM | 55273C107 |
| META | FACEBOOK INC CL A | 2,300 | $383K | 0.4% | $166.52 | $73.52 | +125.1% | COM | 30303M102 |
| GEO | GEO GROUP INC | 19,650 | $377K | 0.4% | $19.19 * | $14.83 | +1.8% | COM | 36162J106 |
| — | PC TEL INC | 69,835 | $350K | 0.4% | $5.01 | $7.37 | — | COM | 69325Q105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $347K | 0.4% | $13.88 | $13.69 | — | COM | 670706100 |
| COP | CONOCOPHILLIPS | 5,145 | $343K | 0.4% | $66.67 * | $38.37 | +37.2% | COM | 20825C104 |
| — | GRAFTECH INTL LTD | 26,600 | $340K | 0.4% | $12.78 | $19.50 | — | COM | 384313508 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $332K | 0.3% | $44.27 * | $35.69 | -1.7% | COM | 968223206 |
| — | PRETIUM RES INC | 38,100 | $326K | 0.3% | $8.56 | $11.21 | — | COM | 74139C102 |
| — | CONTROL4 CORP | 19,070 | $323K | 0.3% | $16.94 | $15.42 | — | COM | 21240D107 |
| ABBV | ABBVIE INC | 3,840 | $309K | 0.3% | $80.47 * | $30.39 | +98.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,840 | $307K | 0.3% | $79.95 * | $48.12 | +47.7% | COM | 002824100 |
| STKS | THE ONE GROUP HOSPITALITY INC | 102,005 | $302K | 0.3% | $2.96 | $3.53 | — | COM | 88338K103 |
| — | ORGANOVO HLDGS INC | 273,675 | $272K | 0.3% | $0.99 | $6.70 | — | COM | 68620A104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $255K | 0.3% | $113.08 * | $81.15 | +22.5% | COM | 31620M106 |
| — | SUMMIT MIDSTREAM PARTNERS LP C | 24,800 | $241K | 0.3% | $9.72 | $17.22 | — | COM | 866142102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $240K | 0.2% | $141.18 * | $94.64 | +6.3% | COM | 459200101 |
| — | BMC STK HLDGS INC | 13,200 | $233K | 0.2% | $17.65 | $19.56 | — | COM | 05591B109 |
| AFL | AFLAC INC | 4,500 | $225K | 0.2% | $50.00 * | $30.29 | +40.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 1,765 | $217K | 0.2% | $122.95 * | $87.45 | +4.6% | COM | 166764100 |
| — | PROTECTIVE INS CORP CL B | 10,900 | $202K | 0.2% | $18.53 | $22.97 | — | COM | 74368L203 |
| — | GENERAL ELECTRIC CO | 16,590 | $166K | 0.2% | $10.01 | $26.53 | — | COM | 369604103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 27,600 | $143K | 0.1% | $5.18 | $13.34 | — | COM | 02752P100 |
| — | INVESCO MUN TR | 10,000 | $120K | 0.1% | $12.00 | $11.60 | — | COM | 46131J103 |
| F | FORD MOTOR CO DEL | 10,800 | $95,000 | 0.1% | $8.80 * | $8.72 | -28.3% | COM | 345370860 |
| — | ACCELERIZE INC | 972,768 | $95,000 | 0.1% | $0.10 | $0.10 | — | COM | 00435A102 |
| — | A H BELO CORP | 24,175 | $90,000 | 0.1% | $3.72 | $4.91 | — | COM | 001282102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $85,000 | 0.1% | $1.50 | $1.43 | +5.1% | COM | 532257805 |
| BTE | BAYTEX ENERGY CORP | 48,130 | $81,000 | 0.1% | $1.68 * | $9.91 | -83.7% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 20,600 | $67,000 | 0.1% | $3.25 | $23.97 | — | COM | 22576C101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 12,800 | $54,000 | 0.1% | $4.22 | $5.77 | — | COM | 003009107 |
| — | INTERMOLECULAR INC | 30,000 | $34,000 | 0.0% | $1.13 | $1.68 | — | COM | 45882D109 |
| — | CAS MED SYS INC | 11,200 | $27,000 | 0.0% | $2.41 | $1.70 | — | COM | 124769209 |