CIK: 0001381055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $93,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 127,050 | $6,485 | 7.0% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP COM | 45,180 | $6,052 | 6.5% | $31.30 | +281.8% | COM | 594918104 |
| AMZN | AMAZON INC | 2,650 | $5,018 | 5.4% | $26.97 | +245.4% | COM | 023135106 |
| MCO | MOODYS CORP COM | 14,100 | $2,754 | 3.0% | $66.48 | +169.9% | COM | 615369105 |
| CHGG | CHEGG INC | 63,300 | $2,443 | 2.6% | $5.41 | +596.7% | COM | 163092109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,769 | $2,276 | 2.4% | $198.69 | — | COM | 78462F103 |
| — | THOMSON REUTERS CORP REGISTERE | 32,034 | $2,065 | 2.2% | $48.27 | — | COM | 884903709 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 47,053 | $1,896 | 2.0% | $12.33 | +128.4% | COM | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,749 | $1,814 | 1.9% | $27.67 | +44.7% | COM | 92343V104 |
| CYRX | CRYOPORT INC | 91,150 | $1,670 | 1.8% | $9.43 | +68.2% | COM | 229050307 |
| GOOG | ALPHABET INC CAP STK CL C | 1,526 | $1,650 | 1.8% | $31.64 | +81.0% | COM | 02079K107 |
| — | CYBEROPTICS CORP | 98,060 | $1,591 | 1.7% | $9.96 | — | COM | 232517102 |
| GOOGL | ALPHABET INC CL A | 1,455 | $1,575 | 1.7% | $32.00 | +79.5% | COM | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 44,000 | $1,574 | 1.7% | $25.80 | — | COM | 226344208 |
| CSCO | CISCO SYSTEMS INC | 26,700 | $1,461 | 1.6% | $15.40 | +193.4% | COM | 17275R102 |
| DAIO | DATA I O CORP | 293,710 | $1,322 | 1.4% | $2.80 | +70.7% | COM | 237690102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,525 | $1,317 | 1.4% | $10.72 | +66.6% | COM | 054540208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,261 | 1.4% | $52.15 | +170.3% | COM | 053015103 |
| BPOP | POPULAR INC COM NEW | 23,150 | $1,256 | 1.3% | $20.37 | +119.5% | COM | 733174700 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 19,100 | $1,243 | 1.3% | $50.51 | — | COM | 780259206 |
| — | MESOBLAST LTD SPONSORED ADR IS | 224,900 | $1,195 | 1.3% | $5.57 | — | COM | 590717104 |
| BX | BLACKSTONE GROUP INC | 26,100 | $1,159 | 1.2% | $31.77 | 0.0% | COM | 09260D107 |
| SONY | SONY CORP ADR AMERN SH NEW | 21,700 | $1,137 | 1.2% | $17.66 | — | COM | 835699307 |
| FISV | FISERV INC | 12,368 | $1,127 | 1.2% | $48.65 | +80.1% | COM | 337738108 |
| — | GANNETT SPINCO INC | 136,060 | $1,111 | 1.2% | $11.61 | — | COM | 36473H104 |
| — | ORION ENERGY SYS INC COM | 361,850 | $1,075 | 1.2% | $0.57 | — | COM | 686275108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,359 | $1,001 | 1.1% | $185.79 | — | COM | 46090E103 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 100,000 | $996 | 1.1% | $8.99 | — | COM | 67062M105 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 103,225 | $966 | 1.0% | $12.90 | -21.7% | COM | Y62132108 |
| AAPL | APPLE INC | 4,844 | $959 | 1.0% | $24.09 | +93.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,430 | $944 | 1.0% | $117.40 | +76.2% | COM | 084670702 |
| IMMR | IMMERSION CORP | 122,140 | $930 | 1.0% | $9.17 | -8.0% | COM | 452521107 |
| FBP | FIRST BANCORP P R | 84,100 | $928 | 1.0% | $4.59 | +92.6% | COM | 318672706 |
| DBI | DESIGNER BRANDS INC CL A | 45,510 | $873 | 0.9% | $17.23 | 0.0% | COM | 250565108 |
| — | CASTLIGHT HEALTH INC CL B | 263,630 | $852 | 0.9% | $4.19 | — | COM | 14862Q100 |
| BDX | BECTON DICKINSON & CO | 3,334 | $840 | 0.9% | $98.33 | +113.3% | COM | 075887109 |
| — | HMS HLDGS CORP | 25,650 | $831 | 0.9% | $8.87 | — | COM | 40425J101 |
| TRGP | TARGA RES CORP COM | 20,375 | $800 | 0.9% | $39.75 | -18.0% | COM | 87612G101 |
| — | PUTNAM MASTER INTER INCOME TRU | 170,954 | $785 | 0.8% | $4.99 | — | COM | 746909100 |
| USAC | USA COMPRESSION PARTNERS LP CO | 43,600 | $775 | 0.8% | $17.78 | — | COM | 90290N109 |
| — | SINCLAIR BROADCAST GROUP INC C | 14,300 | $767 | 0.8% | $32.15 | — | COM | 829226109 |
| — | CHEMBIO DIAGNOSTICS INC | 125,450 | $764 | 0.8% | $5.55 | — | COM | 163572209 |
| — | CRAY INC | 21,930 | $764 | 0.8% | $34.84 | — | COM | 225223304 |
| — | NUANCE COMMUNICATIONS INC COM | 47,550 | $759 | 0.8% | $15.81 | — | COM | 67020Y100 |
| STNG | SCORPIO TANKERS INC REGISTERED | 25,600 | $756 | 0.8% | $29.53 | — | COM | Y7542C130 |
| OKE | ONEOK INC NEW COM | 10,900 | $750 | 0.8% | $19.76 | +122.0% | COM | 682680103 |
| — | PERCEPTRON INC | 167,393 | $744 | 0.8% | $12.30 | — | COM | 71361F100 |
| KOPN | KOPIN CORP | 666,530 | $727 | 0.8% | $1.96 | -38.0% | COM | 500600101 |
| — | BLACK KNIGHT INC | 12,063 | $726 | 0.8% | $44.13 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 13,321 | $715 | 0.8% | $17.60 | +146.8% | COM | 31847R102 |
| SA | SEABRIDGE GOLD INC COM | 49,130 | $665 | 0.7% | $10.30 | +15.1% | COM | 811916105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 43,180 | $645 | 0.7% | $12.98 | -5.6% | COM | 42824C109 |
| SYF | SYNCHRONY FINL COM | 18,150 | $629 | 0.7% | $26.46 | +8.6% | COM | 87165B103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,500 | $594 | 0.6% | $82.91 | — | COM | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,490 | $592 | 0.6% | $101.84 | — | COM | 46137V357 |
| WMB | WILLIAMS COS INC COM | 20,590 | $577 | 0.6% | $18.67 | +2.7% | COM | 969457100 |
| — | RTW RETAILWINDS INC COM | 331,120 | $563 | 0.6% | $2.83 | — | COM | 74980D100 |
| EMR | EMERSON ELEC CO | 8,275 | $552 | 0.6% | $46.04 | +24.8% | COM | 291011104 |
| — | EATON VANCE TAX ADVANTAGED DIV | 22,997 | $547 | 0.6% | $19.02 | — | COM | 27828G107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,600 | $545 | 0.6% | $9.48 | +86.2% | COM | 068463108 |
| — | 2U INC | 14,180 | $534 | 0.6% | $30.59 | — | COM | 90214J101 |
| CVS | CVS HEALTH CORP | 9,700 | $529 | 0.6% | $43.57 | 0.0% | COM | 126650100 |
| POWI | POWER INTEGRATIONS INC COM | 6,600 | $529 | 0.6% | $24.06 | +42.0% | COM | 739276103 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,180 | $525 | 0.6% | $16.07 | — | COM | 51508J108 |
| — | ALLERGAN PLC | 2,986 | $500 | 0.5% | $263.71 | — | COM | G0177J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,045 | $493 | 0.5% | $17.44 | 0.0% | COM | 09062W204 |
| PLAB | PHOTRONICS INC | 59,050 | $484 | 0.5% | $9.13 | -2.7% | COM | 719405102 |
| GLP | GLOBAL PARTNERS LP | 22,683 | $452 | 0.5% | $28.79 | — | COM | 37946R109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,930 | $429 | 0.5% | $143.44 | — | COM | 464287556 |
| GEO | GEO GROUP INC | 19,650 | $413 | 0.4% | $14.83 | +14.3% | COM | 36162J106 |
| ASPU | ASPEN GROUP INC | 107,930 | $410 | 0.4% | $7.09 | -38.6% | COM | 04530L203 |
| — | HESS MIDSTREAM PARTNERS LP UNI | 21,000 | $409 | 0.4% | $19.78 | — | COM | 428104103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,000 | $406 | 0.4% | $23.46 | — | COM | 89147L100 |
| — | MFS INTERNEDIATE INCOME TRUST | 100,860 | $389 | 0.4% | $5.14 | — | COM | 55273C107 |
| — | PRETIUM RES INC COM ISIN#CA741 | 38,100 | $381 | 0.4% | $11.21 | — | COM | 74139C102 |
| — | CORE LABORATORIES NV | 7,248 | $379 | 0.4% | $190.94 | — | COM | N22717107 |
| VET | VERMILION ENERGY INC COM ISIN# | 16,850 | $367 | 0.4% | $34.83 | -33.0% | COM | 923725105 |
| META | FACEBOOK INC CL A | 1,900 | $367 | 0.4% | $73.52 | +146.8% | COM | 30303M102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $358 | 0.4% | $13.69 | — | COM | 670706100 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $344 | 0.4% | $35.69 | +1.8% | COM | 968223206 |
| — | FITBIT INC CL A | 74,925 | $330 | 0.4% | $9.35 | — | COM | 33812L102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 102,005 | $326 | 0.3% | $3.53 | — | COM | 88338K103 |
| AZTA | BROOKS AUTOMATION INC | 8,330 | $323 | 0.3% | $35.15 | 0.0% | COM | 114340102 |
| ABT | ABBOTT LABS | 3,840 | $323 | 0.3% | $48.12 | +45.9% | COM | 002824100 |
| — | PC TEL INC COM | 69,835 | $309 | 0.3% | $7.37 | — | COM | 69325Q105 |
| — | GRAFTECH INTL LTD | 26,600 | $306 | 0.3% | $19.50 | — | COM | 384313508 |
| COP | CONOCOPHILLIPS | 4,945 | $302 | 0.3% | $38.37 | +28.3% | COM | 20825C104 |
| — | BMC STK HLDGS INC | 13,200 | $280 | 0.3% | $19.56 | — | COM | 05591B109 |
| ABBV | ABBVIE INC | 3,840 | $279 | 0.3% | $30.39 | +95.4% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $277 | 0.3% | $81.15 | +27.3% | COM | 31620M106 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $275 | 0.3% | $11.00 | — | COM | 315912105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,700 | $234 | 0.3% | $94.64 | +4.2% | COM | 459200101 |
| AFL | AFLAC INC | 4,050 | $222 | 0.2% | $30.29 | +45.5% | COM | 001055102 |
| CVX | CHEVRON CORP | 1,765 | $220 | 0.2% | $87.45 | +3.2% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 3,840 | $202 | 0.2% | $41.22 | 0.0% | COM | 370334104 |
| — | PROTECTIVE INS CORP CL B | 10,900 | $189 | 0.2% | $22.97 | — | COM | 74368L203 |
| — | ORGANOVO HLDGS INC COM | 263,675 | $138 | 0.1% | $6.70 | — | COM | 68620A104 |
| — | INVESCO MUN TR | 10,000 | $123 | 0.1% | $11.60 | — | COM | 46131J103 |
| — | GENERAL ELECTRIC CO | 11,590 | $122 | 0.1% | $26.53 | — | COM | 369604103 |
| — | A H BELO CORP | 23,175 | $86 | 0.1% | $4.91 | — | COM | 001282102 |
| BTE | BAYTEX ENERGY CORP | 49,680 | $77 | 0.1% | $9.66 | -82.1% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 21,350 | $71 | 0.1% | $23.25 | — | COM | 22576C101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 12,800 | $54 | 0.1% | $5.77 | — | COM | 003009107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 56,800 | $52 | 0.1% | $1.43 | -14.7% | COM | 532257805 |