Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $92.16M (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 | 126,850 | $6.558M | 7.1% | $51.70 | $42.48 | +21.7% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 42,839 | $5.956M | 6.5% | $139.03 * | $31.30 | +320.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,650 | $4.6M | 5.0% | $1735.85 * | $26.97 | +221.9% | COM | 023135106 |
| MCO | MOODYS CORP | 13,950 | $2.857M | 3.1% | $204.80 * | $66.48 | +192.4% | COM | 615369105 |
| — | THOMSON REUTERS CORP REGISTERE | 30,965 | $2.071M | 2.2% | $66.88 | $48.27 | — | COM | 884903709 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 46,579 | $2.069M | 2.2% | $44.42 * | $12.33 | +162.2% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,359 | $1.887M | 2.0% | $296.74 | $198.27 | +49.7% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,526 | $1.86M | 2.0% | $1218.87 * | $31.64 | +91.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 1,455 | $1.777M | 1.9% | $1221.31 * | $32.00 | +89.3% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1.759M | 1.9% | $60.35 * | $27.67 | +53.3% | COM | 92343V104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,500 | $1.588M | 1.7% | $36.51 | $25.80 | — | COM | 226344208 |
| CHGG | CHEGG INC | 51,930 | $1.556M | 1.7% | $29.96 | $5.41 | +453.7% | COM | 163092109 |
| — | MESOBLAST LTD SPONSORED ADR IS | 223,300 | $1.547M | 1.7% | $6.93 | $5.57 | — | COM | 590717104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,825 | $1.484M | 1.6% | $17.09 | $10.72 | +59.4% | COM | 054540208 |
| — | GANNETT SPINCO INC | 134,860 | $1.448M | 1.6% | $10.74 | $11.61 | — | COM | 36473H104 |
| CYRX | CRYOPORT INC | 88,450 | $1.447M | 1.6% | $16.36 | $9.43 | +73.4% | COM | 229050307 |
| — | CYBEROPTICS CORP | 96,860 | $1.384M | 1.5% | $14.29 | $9.96 | — | COM | 232517102 |
| FISV | FISERV INC | 12,368 | $1.281M | 1.4% | $103.57 | $48.65 | +112.9% | COM | 337738108 |
| SONY | SONY CORP ADR AMERN SH NEW | 21,300 | $1.259M | 1.4% | $59.11 | $18.58 | +218.2% | COM | 835699307 |
| BPOP | POPULAR INC | 23,120 | $1.25M | 1.4% | $54.07 * | $20.37 | +119.3% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.231M | 1.3% | $161.38 * | $52.15 | +170.9% | COM | 053015103 |
| VET | VERMILION ENERGY INC | 68,550 | $1.143M | 1.2% | $16.67 | $21.65 | -22.8% | COM | 923725105 |
| DAIO | DATA I O CORP | 291,610 | $1.136M | 1.2% | $3.90 | $2.80 | +39.2% | COM | 237690102 |
| BX | BLACKSTONE GROUP INC | 23,100 | $1.128M | 1.2% | $48.83 * | $31.77 | +24.0% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 22,700 | $1.122M | 1.2% | $49.43 * | $15.40 | +164.2% | COM | 17275R102 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1.119M | 1.2% | $10.17 | $9.10 | — | COM | 67062M105 |
| AAPL | APPLE INC | 4,844 | $1.085M | 1.2% | $223.99 * | $24.09 | +123.6% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 99,850 | $1.066M | 1.2% | $10.68 * | $12.90 | -19.9% | COM | Y62132108 |
| — | ORION ENERGY SYS INC | 356,550 | $1.016M | 1.1% | $2.85 | $0.57 | — | COM | 686275108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1.005M | 1.1% | $188.77 | $180.90 | +4.4% | COM | 46090E103 |
| IMMR | IMMERSION CORP | 121,640 | $931K | 1.0% | $7.65 | $9.17 | -16.6% | COM | 452521107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,380 | $911K | 1.0% | $207.99 | $117.40 | +77.2% | COM | 084670702 |
| AZTA | BROOKS AUTOMATION INC | 23,830 | $882K | 1.0% | $37.01 | $35.46 | +2.9% | COM | 114340102 |
| TRGP | TARGA RES CORP COM | 21,795 | $876K | 1.0% | $40.19 * | $39.25 | -13.4% | COM | 87612G101 |
| — | HMS HLDGS CORP | 25,250 | $870K | 0.9% | $34.46 | $8.87 | — | COM | 40425J101 |
| OKE | ONEOK INC NEW | 11,660 | $859K | 0.9% | $73.67 * | $21.51 | +126.6% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP CO | 48,140 | $831K | 0.9% | $17.26 | $17.73 | — | COM | 90290N109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $830K | 0.9% | $58.87 | $50.51 | — | COM | 780259206 |
| FBP | FIRST BANCORP P R | 83,100 | $829K | 0.9% | $9.98 * | $4.59 | +79.6% | COM | 318672706 |
| DBI | DESIGNER BRANDS INC CL A | 46,785 | $801K | 0.9% | $17.12 * | $17.16 | -13.6% | COM | 250565108 |
| BDX | BECTON DICKINSON & CO | 3,127 | $791K | 0.9% | $252.96 * | $98.33 | +127.8% | COM | 075887109 |
| STNG | SCORPIO TANKERS INC REGISTERED | 25,700 | $765K | 0.8% | $29.77 | $29.53 | — | COM | Y7542C130 |
| — | NUANCE COMMUNICATIONS INC | 46,750 | $763K | 0.8% | $16.32 | $15.81 | — | COM | 67020Y100 |
| FAF | FIRST AMERN FINL CORP | 12,900 | $761K | 0.8% | $58.99 * | $17.60 | +171.2% | COM | 31847R102 |
| — | CHEMBIO DIAGNOSTICS INC | 123,950 | $758K | 0.8% | $6.12 | $5.55 | — | COM | 163572209 |
| — | BLACK KNIGHT INC | 11,918 | $728K | 0.8% | $61.08 | $44.13 | — | COM | 09215C105 |
| CVS | CVS HEALTH | 11,500 | $725K | 0.8% | $63.04 * | $44.32 | +16.4% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,655 | $723K | 0.8% | $15.17 * | $12.85 | -3.2% | COM | 42824C109 |
| ASPU | ASPEN GROUP INC | 130,010 | $674K | 0.7% | $5.18 * | $6.65 | -32.2% | COM | 04530L203 |
| SA | SEABRIDGE GOLD INC | 51,880 | $657K | 0.7% | $12.66 | $10.51 | +20.5% | COM | 811916105 |
| PLAB | PHOTRONICS INC | 59,450 | $647K | 0.7% | $10.88 | $9.13 | +19.1% | COM | 719405102 |
| — | PUTNAM MASTER INTER INCOME TRU | 139,389 | $640K | 0.7% | $4.59 | $4.99 | — | COM | 746909100 |
| SYF | SYNCHRONY FINL COM | 17,950 | $612K | 0.7% | $34.09 * | $26.46 | +10.2% | COM | 87165B103 |
| — | EASTSIDE DISTILLING INC | 122,670 | $600K | 0.7% | $4.89 | $4.89 | — | COM | 277802302 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $597K | 0.6% | $90.45 * | $24.06 | +76.4% | COM | 739276103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,490 | $593K | 0.6% | $108.01 | $101.36 | +6.6% | COM | 46137V357 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $587K | 0.6% | $86.83 | $72.20 | +20.4% | COM | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,500 | $577K | 0.6% | $88.77 * | $9.48 | +114.9% | COM | 068463108 |
| — | PC TEL INC | 68,435 | $575K | 0.6% | $8.40 | $7.37 | — | COM | 69325Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 13,300 | $568K | 0.6% | $42.71 | $32.15 | — | COM | 829226109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $565K | 0.6% | $18.03 | $16.07 | — | COM | 51508J108 |
| WMB | WILLIAMS COS INC | 22,670 | $545K | 0.6% | $24.04 * | $18.58 | -8.3% | COM | 969457100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 22,139 | $544K | 0.6% | $24.57 | $19.02 | — | COM | 27828G107 |
| — | RTW RETAILWINDS INC | 356,420 | $488K | 0.5% | $1.37 | $2.73 | — | COM | 74980D100 |
| — | ALLERGAN PLC | 2,886 | $486K | 0.5% | $168.40 | $263.71 | — | COM | G0177J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,695 | $477K | 0.5% | $16.62 | $17.44 | -4.6% | COM | 09062W204 |
| KOPN | KOPIN CORP | 657,380 | $446K | 0.5% | $0.68 | $1.96 | -65.3% | COM | 500600101 |
| GLP | GLOBAL PARTNERS LP | 22,480 | $441K | 0.5% | $19.62 | $28.79 | — | COM | 37946R109 |
| — | PRETIUM RES INC | 37,900 | $436K | 0.5% | $11.50 | $11.21 | — | COM | 74139C102 |
| — | PERCEPTRON INC | 87,163 | $418K | 0.5% | $4.80 | $12.30 | — | COM | 71361F100 |
| EMR | EMERSON ELEC CO | 6,100 | $408K | 0.4% | $66.89 * | $46.04 | +26.1% | COM | 291011104 |
| — | HESS MIDSTREAM PARTNERS LP | 21,000 | $404K | 0.4% | $19.24 | $19.78 | — | COM | 428104103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,100 | $391K | 0.4% | $20.47 | $23.29 | — | COM | 89147L100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $388K | 0.4% | $99.49 | $102.71 | -3.1% | COM | 464287556 |
| — | CASTLIGHT HEALTH INC CL B | 261,130 | $368K | 0.4% | $1.41 | $4.19 | — | COM | 14862Q100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $354K | 0.4% | $14.16 | $13.69 | — | COM | 670706100 |
| — | BMC STK HLDGS INC | 13,000 | $340K | 0.4% | $26.15 | $19.56 | — | COM | 05591B109 |
| — | CORE LABORATORIES NV | 7,248 | $338K | 0.4% | $46.63 | $190.94 | — | COM | N22717107 |
| META | FACEBOOK INC CL A | 1,900 | $338K | 0.4% | $177.89 | $73.52 | +140.5% | COM | 30303M102 |
| — | GRAFTECH INTL LTD | 26,300 | $337K | 0.4% | $12.81 | $19.50 | — | COM | 384313508 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $330K | 0.4% | $44.00 * | $35.69 | -0.9% | COM | 968223206 |
| GEO | GEO GROUP INC NEW | 18,900 | $328K | 0.4% | $17.35 * | $14.83 | -3.3% | COM | 36162J106 |
| — | MFS INTERNEDIATE INCOME TRUST | 84,029 | $321K | 0.3% | $3.82 | $5.14 | — | COM | 55273C107 |
| ABT | ABBOTT LABS | 3,840 | $321K | 0.3% | $83.59 * | $48.12 | +55.8% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $299K | 0.3% | $132.59 * | $81.15 | +44.6% | COM | 31620M106 |
| ABBV | ABBVIE INC | 3,840 | $291K | 0.3% | $75.78 * | $30.39 | +91.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,945 | $282K | 0.3% | $57.03 * | $38.37 | +18.3% | COM | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY INC | 100,505 | $281K | 0.3% | $2.80 | $3.53 | — | COM | 88338K103 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $279K | 0.3% | $10.53 | $10.53 | — | COM | 670928100 |
| — | FITBIT INC CL A | 72,675 | $277K | 0.3% | $3.81 | $9.35 | — | COM | 33812L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $255K | 0.3% | $145.30 * | $94.88 | +11.9% | COM | 459200101 |
| — | INVESCO MUN TR | 20,000 | $252K | 0.3% | $12.60 | $12.10 | — | COM | 46131J103 |
| — | 2U INC | 13,980 | $228K | 0.2% | $16.31 | $30.59 | — | COM | 90214J101 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $215K | 0.2% | $14.33 | $14.33 | — | COM | 09250G102 |
| GIS | GENERAL MILLS INC | 3,840 | $212K | 0.2% | $55.21 * | $41.22 | +7.7% | COM | 370334104 |
| CVX | CHEVRON CORP | 1,765 | $209K | 0.2% | $118.41 * | $87.45 | +2.8% | COM | 166764100 |
| — | PROTECTIVE INS CORP CL B | 10,700 | $187K | 0.2% | $17.48 | $22.97 | — | COM | 74368L203 |
| INVE | IDENTIV INC | 24,441 | $129K | 0.1% | $5.28 | $4.93 | +6.6% | COM | 45170X205 |
| — | CRESCENT PT ENERGY CORP | 21,350 | $91,000 | 0.1% | $4.26 | $23.25 | — | COM | 22576C101 |
| — | A H BELO CORP | 23,175 | $87,000 | 0.1% | $3.75 | $4.91 | — | COM | 001282102 |
| BTE | BAYTEX ENERGY CORP | 49,680 | $74,000 | 0.1% | $1.49 * | $9.66 | -85.4% | COM | 07317Q105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 12,800 | $54,000 | 0.1% | $4.22 | $5.77 | — | COM | 003009107 |
| — | NESTBUILDER COM CORP | 10,519 | $0 | 0.0% | $0.00 | — | — | COM | 64104c104 |