CIK: 0001381055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $92,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 126,850 | $6,558 | 7.1% | $72.38 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 42,839 | $5,956 | 6.5% | $31.30 | +315.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,650 | $4,600 | 5.0% | $26.97 | +243.9% | COM | 023135106 |
| MCO | MOODYS CORP | 13,950 | $2,857 | 3.1% | $66.48 | +198.9% | COM | 615369105 |
| — | THOMSON REUTERS CORP REGISTERE | 30,965 | $2,071 | 2.2% | $48.27 | — | COM | 884903709 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 46,579 | $2,069 | 2.2% | $12.33 | +154.0% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,359 | $1,887 | 2.0% | $198.69 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,526 | $1,860 | 2.0% | $31.64 | +85.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 1,455 | $1,777 | 1.9% | $32.00 | +83.7% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1,759 | 1.9% | $27.67 | +46.1% | COM | 92343V104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,500 | $1,588 | 1.7% | $25.80 | — | COM | 226344208 |
| CHGG | CHEGG INC | 51,930 | $1,556 | 1.7% | $5.41 | +632.8% | COM | 163092109 |
| — | MESOBLAST LTD SPONSORED ADR IS | 223,300 | $1,547 | 1.7% | $5.57 | — | COM | 590717104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,825 | $1,484 | 1.6% | $10.72 | +49.0% | COM | 054540208 |
| — | GANNETT SPINCO INC | 134,860 | $1,448 | 1.6% | $11.61 | — | COM | 36473H104 |
| CYRX | CRYOPORT INC | 88,450 | $1,447 | 1.6% | $9.43 | +112.5% | COM | 229050307 |
| — | CYBEROPTICS CORP | 96,860 | $1,384 | 1.5% | $9.96 | — | COM | 232517102 |
| FISV | FISERV INC | 12,368 | $1,281 | 1.4% | $48.65 | +109.9% | COM | 337738108 |
| SONY | SONY CORP ADR AMERN SH NEW | 21,300 | $1,259 | 1.4% | $17.66 | — | COM | 835699307 |
| BPOP | POPULAR INC | 23,120 | $1,250 | 1.4% | $20.37 | +118.8% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,231 | 1.3% | $52.15 | +176.1% | COM | 053015103 |
| VET | VERMILION ENERGY INC | 68,550 | $1,143 | 1.2% | $21.65 | -19.8% | COM | 923725105 |
| DAIO | DATA I O CORP | 291,610 | $1,136 | 1.2% | $2.80 | +44.1% | COM | 237690102 |
| BX | BLACKSTONE GROUP INC | 23,100 | $1,128 | 1.2% | $31.77 | +23.5% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 22,700 | $1,122 | 1.2% | $15.40 | +177.8% | COM | 17275R102 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1,119 | 1.2% | $9.10 | — | COM | 67062M105 |
| AAPL | APPLE INC | 4,844 | $1,085 | 1.2% | $24.09 | +108.5% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 99,850 | $1,066 | 1.2% | $12.90 | -25.2% | COM | Y62132108 |
| — | ORION ENERGY SYS INC | 356,550 | $1,016 | 1.1% | $0.57 | — | COM | 686275108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1,005 | 1.1% | $185.79 | — | COM | 46090E103 |
| IMMR | IMMERSION CORP | 121,640 | $931 | 1.0% | $9.17 | -13.5% | COM | 452521107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,380 | $911 | 1.0% | $117.40 | +75.5% | COM | 084670702 |
| AZTA | BROOKS AUTOMATION INC | 23,830 | $882 | 1.0% | $35.46 | +0.5% | COM | 114340102 |
| TRGP | TARGA RES CORP COM | 21,795 | $876 | 1.0% | $39.25 | -18.3% | COM | 87612G101 |
| — | HMS HLDGS CORP | 25,250 | $870 | 0.9% | $8.87 | — | COM | 40425J101 |
| OKE | ONEOK INC NEW | 11,660 | $859 | 0.9% | $21.51 | +116.6% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP CO | 48,140 | $831 | 0.9% | $17.73 | — | COM | 90290N109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $830 | 0.9% | $50.51 | — | COM | 780259206 |
| FBP | FIRST BANCORP P R | 83,100 | $829 | 0.9% | $4.59 | +82.3% | COM | 318672706 |
| DBI | DESIGNER BRANDS INC CL A | 46,785 | $801 | 0.9% | $17.16 | -15.5% | COM | 250565108 |
| BDX | BECTON DICKINSON & CO | 3,127 | $791 | 0.9% | $98.33 | +127.3% | COM | 075887109 |
| STNG | SCORPIO TANKERS INC REGISTERED | 25,700 | $765 | 0.8% | $29.53 | — | COM | Y7542C130 |
| — | NUANCE COMMUNICATIONS INC | 46,750 | $763 | 0.8% | $15.81 | — | COM | 67020Y100 |
| FAF | FIRST AMERN FINL CORP | 12,900 | $761 | 0.8% | $17.60 | +161.6% | COM | 31847R102 |
| — | CHEMBIO DIAGNOSTICS INC | 123,950 | $758 | 0.8% | $5.55 | — | COM | 163572209 |
| — | BLACK KNIGHT INC | 11,918 | $728 | 0.8% | $44.13 | — | COM | 09215C105 |
| CVS | CVS HEALTH | 11,500 | $725 | 0.8% | $44.32 | +9.1% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,655 | $723 | 0.8% | $12.85 | -9.8% | COM | 42824C109 |
| ASPU | ASPEN GROUP INC | 130,010 | $674 | 0.7% | $6.65 | -32.2% | COM | 04530L203 |
| SA | SEABRIDGE GOLD INC | 51,880 | $657 | 0.7% | $10.51 | +35.3% | COM | 811916105 |
| PLAB | PHOTRONICS INC | 59,450 | $647 | 0.7% | $9.13 | +5.8% | COM | 719405102 |
| — | PUTNAM MASTER INTER INCOME TRU | 139,389 | $640 | 0.7% | $4.99 | — | COM | 746909100 |
| SYF | SYNCHRONY FINL COM | 17,950 | $612 | 0.7% | $26.46 | +10.6% | COM | 87165B103 |
| — | EASTSIDE DISTILLING INC | 122,670 | $600 | 0.7% | $4.89 | — | COM | 277802302 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $597 | 0.6% | $24.06 | +69.0% | COM | 739276103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,490 | $593 | 0.6% | $101.84 | — | COM | 46137V357 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $587 | 0.6% | $83.06 | — | COM | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,500 | $577 | 0.6% | $9.48 | +109.8% | COM | 068463108 |
| — | PC TEL INC | 68,435 | $575 | 0.6% | $7.37 | — | COM | 69325Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 13,300 | $568 | 0.6% | $32.15 | — | COM | 829226109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $565 | 0.6% | $16.07 | — | COM | 51508J108 |
| WMB | WILLIAMS COS INC | 22,670 | $545 | 0.6% | $18.58 | -5.1% | COM | 969457100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 22,139 | $544 | 0.6% | $19.02 | — | COM | 27828G107 |
| — | RTW RETAILWINDS INC | 356,420 | $488 | 0.5% | $2.73 | — | COM | 74980D100 |
| — | ALLERGAN PLC | 2,886 | $486 | 0.5% | $263.71 | — | COM | G0177J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,695 | $477 | 0.5% | $17.44 | +7.6% | COM | 09062W204 |
| KOPN | KOPIN CORP | 657,380 | $446 | 0.5% | $1.96 | -49.1% | COM | 500600101 |
| GLP | GLOBAL PARTNERS LP | 22,480 | $441 | 0.5% | $28.79 | — | COM | 37946R109 |
| — | PRETIUM RES INC | 37,900 | $436 | 0.5% | $11.21 | — | COM | 74139C102 |
| — | PERCEPTRON INC | 87,163 | $418 | 0.5% | $12.30 | — | COM | 71361F100 |
| EMR | EMERSON ELEC CO | 6,100 | $408 | 0.4% | $46.04 | +18.1% | COM | 291011104 |
| — | HESS MIDSTREAM PARTNERS LP | 21,000 | $404 | 0.4% | $19.78 | — | COM | 428104103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,100 | $391 | 0.4% | $23.29 | — | COM | 89147L100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $388 | 0.4% | $143.44 | — | COM | 464287556 |
| — | CASTLIGHT HEALTH INC CL B | 261,130 | $368 | 0.4% | $4.19 | — | COM | 14862Q100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $354 | 0.4% | $13.69 | — | COM | 670706100 |
| — | BMC STK HLDGS INC | 13,000 | $340 | 0.4% | $19.56 | — | COM | 05591B109 |
| — | CORE LABORATORIES NV | 7,248 | $338 | 0.4% | $190.94 | — | COM | N22717107 |
| META | FACEBOOK INC CL A | 1,900 | $338 | 0.4% | $73.52 | +156.7% | COM | 30303M102 |
| — | GRAFTECH INTL LTD | 26,300 | $337 | 0.4% | $19.50 | — | COM | 384313508 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $330 | 0.4% | $35.69 | +0.6% | COM | 968223206 |
| GEO | GEO GROUP INC NEW | 18,900 | $328 | 0.4% | $14.83 | -0.5% | COM | 36162J106 |
| — | MFS INTERNEDIATE INCOME TRUST | 84,029 | $321 | 0.3% | $5.14 | — | COM | 55273C107 |
| ABT | ABBOTT LABS | 3,840 | $321 | 0.3% | $48.12 | +58.1% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $299 | 0.3% | $81.15 | +44.3% | COM | 31620M106 |
| ABBV | ABBVIE INC | 3,840 | $291 | 0.3% | $30.39 | +73.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,945 | $282 | 0.3% | $38.37 | +18.1% | COM | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY INC | 100,505 | $281 | 0.3% | $3.53 | — | COM | 88338K103 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $279 | 0.3% | $10.53 | — | COM | 670928100 |
| — | FITBIT INC CL A | 72,675 | $277 | 0.3% | $9.35 | — | COM | 33812L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $255 | 0.3% | $94.88 | +8.0% | COM | 459200101 |
| — | INVESCO MUN TR | 20,000 | $252 | 0.3% | $12.10 | — | COM | 46131J103 |
| — | 2U INC | 13,980 | $228 | 0.2% | $30.59 | — | COM | 90214J101 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $215 | 0.2% | $14.33 | — | COM | 09250G102 |
| GIS | GENERAL MILLS INC | 3,840 | $212 | 0.2% | $41.22 | +5.3% | COM | 370334104 |
| CVX | CHEVRON CORP | 1,765 | $209 | 0.2% | $87.45 | +4.7% | COM | 166764100 |
| — | PROTECTIVE INS CORP CL B | 10,700 | $187 | 0.2% | $22.97 | — | COM | 74368L203 |
| INVE | IDENTIV INC | 24,441 | $129 | 0.1% | $4.93 | 0.0% | COM | 45170X205 |
| — | CRESCENT PT ENERGY CORP | 21,350 | $91 | 0.1% | $23.25 | — | COM | 22576C101 |
| — | A H BELO CORP | 23,175 | $87 | 0.1% | $4.91 | — | COM | 001282102 |
| BTE | BAYTEX ENERGY CORP | 49,680 | $74 | 0.1% | $9.66 | -85.9% | COM | 07317Q105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 12,800 | $54 | 0.1% | $5.77 | — | COM | 003009107 |
| — | NESTBUILDER COM CORP | 10,519 | $0 | 0.0% | — | — | COM | 64104c104 |