Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $103M (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 | $7.342M | 7.2% | $57.88 | $42.48 | +36.3% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 42,281 | $6.668M | 6.5% | $157.71 * | $31.30 | +378.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,650 | $4.897M | 4.8% | $1847.92 * | $26.97 | +242.6% | COM | 023135106 |
| MCO | MOODYS CORP | 13,950 | $3.312M | 3.2% | $237.42 * | $66.48 | +239.7% | COM | 615369105 |
| — | THOMSON REUTERS CORP REGISTERE | 30,965 | $2.217M | 2.2% | $71.60 | $48.27 | — | COM | 884903709 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 46,579 | $2.112M | 2.1% | $45.34 * | $12.33 | +169.7% | COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,525 | $2.085M | 2.0% | $24.10 | $10.72 | +124.7% | COM | 054540208 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,359 | $2.047M | 2.0% | $321.91 | $198.27 | +62.3% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,526 | $2.04M | 2.0% | $1336.83 * | $31.64 | +109.7% | COM | 02079K107 |
| CRNC | CERENCE INC | 88,406 | $2.001M | 1.9% | $22.63 | $16.42 | +37.8% | COM | 156727109 |
| GOOGL | ALPHABET INC CL A | 1,450 | $1.942M | 1.9% | $1339.31 * | $32.00 | +107.7% | COM | 02079K305 |
| CHGG | CHEGG INC | 49,195 | $1.865M | 1.8% | $37.91 | $5.41 | +600.8% | COM | 163092109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1.79M | 1.7% | $61.41 * | $27.67 | +57.5% | COM | 92343V104 |
| STNG | SCORPIO TANKERS INC REGISTERED | 44,200 | $1.738M | 1.7% | $39.32 | $33.63 | — | COM | Y7542C130 |
| — | CYBEROPTICS CORP | 93,110 | $1.711M | 1.7% | $18.38 | $9.96 | — | COM | 232517102 |
| — | MESOBLAST LTD SPONSORED ADR IS | 232,100 | $1.711M | 1.7% | $7.37 | $5.64 | — | COM | 590717104 |
| SONY | SONY CORP ADR AMERN SH NEW | 22,300 | $1.516M | 1.5% | $67.98 | $20.54 | +231.0% | COM | 835699307 |
| FISV | FISERV INC | 12,368 | $1.43M | 1.4% | $115.62 | $48.65 | +137.7% | COM | 337738108 |
| AAPL | APPLE INC | 4,844 | $1.422M | 1.4% | $293.56 * | $24.09 | +194.1% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 103,150 | $1.389M | 1.4% | $13.47 * | $12.86 | +1.3% | COM | Y62132108 |
| CYRX | CRYOPORT INC | 83,550 | $1.375M | 1.3% | $16.46 | $9.43 | +74.5% | COM | 229050307 |
| BPOP | POPULAR INC NEW | 23,120 | $1.358M | 1.3% | $58.74 * | $20.37 | +139.5% | COM | 733174700 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 42,500 | $1.31M | 1.3% | $30.82 | $25.80 | — | COM | 226344208 |
| DAIO | DATA I O CORP | 307,610 | $1.307M | 1.3% | $4.25 | $2.86 | +48.4% | COM | 237690102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.301M | 1.3% | $170.56 * | $52.15 | +187.7% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC CL A | 23,100 | $1.292M | 1.3% | $55.93 * | $31.77 | +43.3% | COM | 09260D107 |
| VET | VERMILION ENERGY INC | 71,950 | $1.178M | 1.1% | $16.37 | $21.34 | -23.3% | COM | 923725105 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1.153M | 1.1% | $10.48 | $9.10 | — | COM | 67062M105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1.132M | 1.1% | $212.62 | $180.90 | +17.5% | COM | 46090E103 |
| — | ORION ENERGY SYS INC | 336,450 | $1.127M | 1.1% | $3.35 | $0.57 | — | COM | 686275108 |
| CSCO | CISCO SYSTEMS INC | 22,700 | $1.089M | 1.1% | $47.97 * | $15.40 | +158.4% | COM | 17275R102 |
| SYF | SYNCHRONY FINL | 29,650 | $1.068M | 1.0% | $36.02 * | $28.14 | +10.1% | COM | 87165B103 |
| ASPU | ASPEN GROUP INC NEW | 130,810 | $1.047M | 1.0% | $8.00 * | $6.65 | -1.8% | COM | 04530L203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,350 | $985K | 1.0% | $226.44 | $117.40 | +92.9% | COM | 084670702 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,550 | $947K | 0.9% | $42.00 | $35.46 | +16.8% | COM | 114340102 |
| TRGP | TARGA RES CORP | 22,959 | $937K | 0.9% | $40.81 * | $38.95 | -9.2% | COM | 87612G101 |
| PLAB | PHOTRONICS INC | 59,400 | $936K | 0.9% | $15.76 | $9.13 | +72.6% | COM | 719405102 |
| USAC | USA COMPRESSION PARTNERS LP CO | 51,140 | $928K | 0.9% | $18.15 | $17.75 | — | COM | 90290N109 |
| OKE | ONEOK INC NEW | 11,660 | $882K | 0.9% | $75.64 * | $21.51 | +135.8% | COM | 682680103 |
| FBP | FIRST BANCORP P R | 83,100 | $880K | 0.9% | $10.59 * | $4.59 | +91.5% | COM | 318672706 |
| CVS | CVS HEALTH CORP | 11,500 | $854K | 0.8% | $74.26 * | $44.32 | +38.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,127 | $850K | 0.8% | $271.83 * | $98.33 | +145.6% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $832K | 0.8% | $59.01 | $50.51 | — | COM | 780259206 |
| DBI | DESIGNER BRANDS INC CL A | 51,520 | $811K | 0.8% | $15.74 * | $16.90 | -18.0% | COM | 250565108 |
| — | NUANCE COMMUNICATIONS INC | 44,490 | $793K | 0.8% | $17.82 | $15.81 | — | COM | 67020Y100 |
| — | BLACK KNIGHT INC | 11,918 | $768K | 0.7% | $64.44 | $44.13 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 12,900 | $752K | 0.7% | $58.29 * | $17.60 | +169.8% | COM | 31847R102 |
| — | HMS HLDGS CORP | 25,250 | $747K | 0.7% | $29.58 | $8.87 | — | COM | 40425J101 |
| — | CHEMBIO DIAGNOSTICS INC | 163,640 | $746K | 0.7% | $4.56 | $5.31 | — | COM | 163572209 |
| IMMR | IMMERSION CORP | 99,640 | $741K | 0.7% | $7.44 | $9.17 | -19.0% | COM | 452521107 |
| SA | SEABRIDGE GOLD INC | 51,880 | $717K | 0.7% | $13.82 | $10.51 | +31.5% | COM | 811916105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,080 | $715K | 0.7% | $15.86 * | $12.85 | +1.9% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC CL A C | 24,465 | $695K | 0.7% | $28.41 | $26.94 | +5.4% | COM | 70614W100 |
| — | PUTNAM MASTER INTER INCOME TRU | 139,389 | $661K | 0.6% | $4.74 | $4.99 | — | COM | 746909100 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $653K | 0.6% | $98.94 * | $24.06 | +93.3% | COM | 739276103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $640K | 0.6% | $94.67 | $72.20 | +31.1% | COM | 66987V109 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 5,490 | $635K | 0.6% | $115.66 | $101.36 | +14.2% | COM | 46137V357 |
| FIX | COMFORT SYS USA INC | 12,195 | $608K | 0.6% | $49.86 * | $46.97 | +2.6% | COM | 199908104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,500 | $588K | 0.6% | $90.46 * | $9.48 | +119.6% | COM | 068463108 |
| WMB | WILLIAMS COS INC | 24,670 | $585K | 0.6% | $23.71 * | $18.39 | -7.2% | COM | 969457100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 21,739 | $555K | 0.5% | $25.53 | $19.02 | — | COM | 27828G107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 24,450 | $555K | 0.5% | $22.70 * | $12.60 | +9.2% | COM | 428103105 |
| — | ALLERGAN PLC | 2,886 | $552K | 0.5% | $191.27 | $263.71 | — | COM | G0177J108 |
| — | PC TEL INC | 64,425 | $546K | 0.5% | $8.47 | $7.37 | — | COM | 69325Q105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,330 | $514K | 0.5% | $16.41 | $16.07 | — | COM | 51508J108 |
| INVE | IDENTIV INC | 87,445 | $494K | 0.5% | $5.65 | $5.02 | +12.3% | COM | 45170X205 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $470K | 0.5% | $120.51 | $102.71 | +17.3% | COM | 464287556 |
| EMR | EMERSON ELEC CO | 6,100 | $465K | 0.5% | $76.23 * | $46.04 | +44.9% | COM | 291011104 |
| — | EASTSIDE DISTILLING INC | 156,020 | $460K | 0.4% | $2.95 | $4.48 | — | COM | 277802302 |
| GLP | GLOBAL PARTNERS LP UNIT RE | 22,480 | $453K | 0.4% | $20.15 | $28.79 | — | COM | 37946R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,145 | $440K | 0.4% | $16.21 | $17.44 | -7.2% | COM | 09062W204 |
| — | PRETIUM RES INC COM ISIN#CA741 | 37,900 | $422K | 0.4% | $11.13 | $11.21 | — | COM | 74139C102 |
| — | SINCLAIR BROADCAST GROUP INC C | 12,600 | $420K | 0.4% | $33.33 | $32.15 | — | COM | 829226109 |
| — | FITBIT INC CL A | 62,300 | $409K | 0.4% | $6.57 | $9.35 | — | COM | 33812L102 |
| — | ONCOCYTE CORP | 176,878 | $398K | 0.4% | $2.25 | $2.25 | — | COM | 68235C107 |
| META | FACEBOOK INC CL A | 1,900 | $390K | 0.4% | $205.26 | $73.52 | +177.2% | COM | 30303M102 |
| — | 2U INC | 15,980 | $383K | 0.4% | $23.97 | $29.76 | — | COM | 90214J101 |
| — | BMC STK HLDGS INC | 13,000 | $373K | 0.4% | $28.69 | $19.56 | — | COM | 05591B109 |
| STKS | THE ONE GROUP HOSPITALITY INC | 100,505 | $366K | 0.4% | $3.64 | $3.53 | — | COM | 88338K103 |
| WLY | WILEY JOHN & SONS INC CL A | 7,500 | $364K | 0.4% | $48.53 * | $35.69 | +11.1% | COM | 968223206 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $357K | 0.3% | $14.28 | $13.69 | — | COM | 670706100 |
| — | GRAFTECH INTL LTD | 29,800 | $346K | 0.3% | $11.61 | $18.57 | — | COM | 384313508 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,100 | $342K | 0.3% | $17.91 | $23.29 | — | COM | 89147L100 |
| ABBV | ABBVIE INC | 3,840 | $340K | 0.3% | $88.54 * | $30.39 | +127.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,840 | $334K | 0.3% | $86.98 * | $48.12 | +62.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,945 | $322K | 0.3% | $65.12 * | $38.37 | +36.1% | COM | 20825C104 |
| — | MFS INTERNEDIATE INCOME TRUST | 84,029 | $319K | 0.3% | $3.80 | $5.14 | — | COM | 55273C107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,255 | $314K | 0.3% | $139.25 * | $81.15 | +51.9% | COM | 31620M106 |
| GEO | GEO GROUP INC NEW | 18,600 | $309K | 0.3% | $16.61 * | $14.83 | -4.7% | COM | 36162J106 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $284K | 0.3% | $10.72 | $10.53 | — | COM | 670928100 |
| — | CORE LABORATORIES NV | 7,188 | $271K | 0.3% | $37.70 | $190.94 | — | COM | N22717107 |
| KOPN | KOPIN CORP | 630,130 | $252K | 0.2% | $0.40 | $1.96 | -79.6% | COM | 500600101 |
| — | INVESCO MUN TR | 20,000 | $247K | 0.2% | $12.35 | $12.10 | — | COM | 46131J103 |
| — | RTW RETAILWINDS INC | 304,820 | $244K | 0.2% | $0.80 | $2.73 | — | COM | 74980D100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,755 | $235K | 0.2% | $133.90 * | $94.88 | +4.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,765 | $213K | 0.2% | $120.68 * | $87.45 | +5.4% | COM | 166764100 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $213K | 0.2% | $14.20 | $14.33 | — | COM | 09250G102 |
| GIS | GENERAL MILLS INC | 3,840 | $206K | 0.2% | $53.65 * | $41.22 | +5.6% | COM | 370334104 |
| — | PROTECTIVE INS CORP CL B | 10,000 | $161K | 0.2% | $16.10 | $22.97 | — | COM | 74368L203 |
| — | CASTLIGHT HEALTH INC CL B | 99,900 | $133K | 0.1% | $1.33 | $4.19 | — | COM | 14862Q100 |
| — | CRESCENT PT ENERGY CORP | 15,950 | $71,000 | 0.1% | $4.45 | $23.25 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 44,930 | $65,000 | 0.1% | $1.45 * | $9.66 | -85.7% | COM | 07317Q105 |
| — | A H BELO CORP | 23,175 | $65,000 | 0.1% | $2.80 | $4.91 | — | COM | 001282102 |
| — | Maverix Metals Inc ISIN # Ca57 | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 57776f405 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 11,600 | $49,000 | 0.0% | $4.22 | $5.77 | — | COM | 003009107 |