Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $78.09M (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 | 126,350 | $7.606M | 9.7% | $60.20 | $42.48 | +41.7% | COM | 670100205 |
| MSFT | MICROSOFT CORP | 41,806 | $6.593M | 8.4% | $157.70 * | $31.30 | +379.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,550 | $4.972M | 6.4% | $1949.80 * | $26.97 | +261.5% | COM | 023135106 |
| MCO | MOODYS CORP | 13,500 | $2.855M | 3.7% | $211.48 * | $66.48 | +203.2% | COM | 615369105 |
| — | THOMSON REUTERS CORP REGISTERE | 30,784 | $2.089M | 2.7% | $67.86 | $48.27 | — | COM | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 1,511 | $1.757M | 2.2% | $1162.81 * | $31.64 | +82.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 1,435 | $1.667M | 2.1% | $1161.67 * | $32.00 | +80.2% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 28,949 | $1.555M | 2.0% | $53.72 * | $27.67 | +39.3% | COM | 92343V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,600 | $1.475M | 1.9% | $18.30 | $10.72 | +70.7% | COM | 054540208 |
| CYRX | CRYOPORT INC | 83,260 | $1.421M | 1.8% | $17.07 | $9.43 | +81.0% | COM | 229050307 |
| CRNC | CERENCE INC | 87,406 | $1.346M | 1.7% | $15.40 | $16.42 | -6.2% | COM | 156727109 |
| SONY | SONY CORP ADR AMERN SH NEW | 22,000 | $1.302M | 1.7% | $59.18 | $20.54 | +188.1% | COM | 835699307 |
| — | CYBEROPTICS CORP | 75,415 | $1.29M | 1.7% | $17.11 | $9.96 | — | COM | 232517102 |
| — | ORION ENERGY SYS INC | 342,260 | $1.266M | 1.6% | $3.70 | $0.63 | — | COM | 686275108 |
| AAPL | APPLE INC | 4,609 | $1.172M | 1.5% | $254.29 * | $24.09 | +155.3% | COM | 037833100 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 46,579 | $1.159M | 1.5% | $24.88 * | $12.33 | +49.4% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,379 | $1.129M | 1.4% | $257.82 | $198.27 | +30.0% | COM | 78462F103 |
| ASPU | ASPEN GROUP INC | 130,810 | $1.045M | 1.3% | $7.99 * | $6.65 | +26.0% | COM | 04530L203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.043M | 1.3% | $136.73 * | $52.15 | +132.1% | COM | 053015103 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1.04M | 1.3% | $9.45 | $9.10 | — | COM | 67062M105 |
| FISV | FISERV INC | 10,868 | $1.032M | 1.3% | $94.96 | $48.65 | +95.3% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 22,600 | $1.03M | 1.3% | $45.58 * | $31.77 | +17.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1.014M | 1.3% | $190.46 | $180.90 | +5.3% | COM | 46090E103 |
| — | CHEMBIO DIAGNOSTICS INC | 197,560 | $1.011M | 1.3% | $5.12 | $5.28 | — | COM | 163572209 |
| — | MESOBLAST LTD SPONSORED ADR IS | 228,800 | $1.002M | 1.3% | $4.38 | $5.64 | — | COM | 590717104 |
| CSCO | CISCO SYSTEMS INC | 23,500 | $924K | 1.2% | $39.32 * | $16.13 | +103.8% | COM | 17275R102 |
| CHGG | CHEGG INC | 24,375 | $872K | 1.1% | $35.77 | $5.41 | +561.5% | COM | 163092109 |
| DAIO | DATA I O CORP | 302,010 | $849K | 1.1% | $2.81 | $2.86 | -1.9% | COM | 237690102 |
| STNG | SCORPIO TANKERS INC REGISTERED | 43,400 | $830K | 1.1% | $19.12 | $33.63 | — | COM | Y7542C130 |
| BPOP | POPULAR INC | 22,620 | $792K | 1.0% | $35.01 * | $20.37 | +44.7% | COM | 733174700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,250 | $777K | 1.0% | $182.82 | $117.40 | +55.7% | COM | 084670702 |
| AZTA | BROOKS AUTOMATION INC | 25,210 | $769K | 1.0% | $30.50 | $35.51 | -15.0% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS INC | 44,490 | $747K | 1.0% | $16.79 | $15.81 | — | COM | 67020Y100 |
| — | BLACK KNIGHT INC | 11,918 | $692K | 0.9% | $58.06 | $44.13 | — | COM | 09215C105 |
| BDX | BECTON DICKINSON & CO | 2,927 | $673K | 0.9% | $229.93 * | $98.33 | +108.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 11,300 | $670K | 0.9% | $59.29 * | $44.32 | +11.1% | COM | 126650100 |
| PTON | PELOTON INTERACTIVE INC CL A C | 24,465 | $650K | 0.8% | $26.57 | $26.94 | -1.4% | COM | 70614W100 |
| — | HMS HLDGS CORP | 23,950 | $605K | 0.8% | $25.26 | $8.87 | — | COM | 40425J101 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $583K | 0.7% | $88.33 * | $24.06 | +73.0% | COM | 739276103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $557K | 0.7% | $82.40 | $72.20 | +14.2% | COM | 66987V109 |
| PLAB | PHOTRONICS INC | 53,900 | $553K | 0.7% | $10.26 | $9.13 | +12.3% | COM | 719405102 |
| IMMR | IMMERSION CORP | 99,140 | $532K | 0.7% | $5.37 | $9.17 | -41.6% | COM | 452521107 |
| — | ONCOCYTE CORP | 215,625 | $529K | 0.7% | $2.45 | $2.29 | — | COM | 68235C107 |
| FAF | FIRST AMERN FINL CORP COM | 12,150 | $515K | 0.7% | $42.39 * | $17.60 | +97.5% | COM | 31847R102 |
| — | PUTNAM MASTER INTER INCOME TRU | 125,889 | $514K | 0.7% | $4.08 | $4.99 | — | COM | 746909100 |
| — | ALLERGAN PLC | 2,886 | $511K | 0.7% | $177.06 | $263.71 | — | COM | G0177J108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $492K | 0.6% | $34.89 | $50.51 | — | COM | 780259206 |
| — | INTEVAC INC | 116,120 | $475K | 0.6% | $4.09 | $4.09 | — | COM | 461148108 |
| SA | SEABRIDGE GOLD INC | 50,580 | $473K | 0.6% | $9.35 | $10.51 | -11.0% | COM | 811916105 |
| SYF | SYNCHRONY FINL | 29,150 | $469K | 0.6% | $16.09 * | $28.14 | -50.5% | COM | 87165B103 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 5,490 | $461K | 0.6% | $83.97 | $101.36 | -17.1% | COM | 46137V357 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 101,350 | $452K | 0.6% | $4.46 * | $12.86 | -66.4% | COM | Y62132108 |
| FIX | COMFORT SYS USA INC | 12,195 | $446K | 0.6% | $36.57 * | $46.97 | -24.6% | COM | 199908104 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,995 | $437K | 0.6% | $9.50 | $15.92 | -40.3% | COM | 09062W204 |
| FBP | FIRST BANCORP P R | 81,600 | $434K | 0.6% | $5.32 * | $4.59 | -3.2% | COM | 318672706 |
| — | PC TEL INC | 64,425 | $428K | 0.5% | $6.64 | $7.37 | — | COM | 69325Q105 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $420K | 0.5% | $107.69 | $102.71 | +4.9% | COM | 464287556 |
| — | FITBIT INC CL A | 60,850 | $405K | 0.5% | $6.66 | $9.35 | — | COM | 33812L102 |
| XPEL | XPEL INC | 38,140 | $382K | 0.5% | $10.02 | $13.58 | -26.2% | COM | 98379L100 |
| — | EATON VANCE TAX ADVANTAGED DIV | 21,739 | $366K | 0.5% | $16.84 | $19.02 | — | COM | 27828G107 |
| — | INVESCO MUN TR | 30,000 | $351K | 0.4% | $11.70 | $11.97 | — | COM | 46131J103 |
| WMB | WILLIAMS COS INC | 24,470 | $346K | 0.4% | $14.14 * | $18.39 | -43.2% | COM | 969457100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $340K | 0.4% | $13.60 | $13.69 | — | COM | 670706100 |
| — | 2U INC | 15,980 | $339K | 0.4% | $21.21 | $29.76 | — | COM | 90214J101 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 30,830 | $326K | 0.4% | $10.57 | $16.07 | — | COM | 51508J108 |
| META | FACEBOOK INC CL A | 1,900 | $317K | 0.4% | $166.84 | $73.52 | +125.3% | COM | 30303M102 |
| ABT | ABBOTT LABS | 3,840 | $303K | 0.4% | $78.91 * | $48.12 | +48.1% | COM | 002824100 |
| — | MFS INTERNEDIATE INCOME TRUST | 83,229 | $300K | 0.4% | $3.60 | $5.14 | — | COM | 55273C107 |
| ABBV | ABBVIE INC | 3,900 | $297K | 0.4% | $76.15 * | $30.95 | +94.5% | COM | 00287Y109 |
| INVE | IDENTIV INC | 87,545 | $296K | 0.4% | $3.38 | $5.02 | -32.7% | COM | 45170X205 |
| EMR | EMERSON ELEC CO | 6,100 | $291K | 0.4% | $47.70 * | $46.04 | -8.9% | COM | 291011104 |
| USAC | USA COMPRESSION PARTNERS LP | 50,640 | $287K | 0.4% | $5.67 | $17.75 | — | COM | 90290N109 |
| FTHRX | FIDELITY INTERMED BOND FUND | 25,000 | $276K | 0.4% | $11.04 | $11.04 | — | COM | 315912105 |
| DBI | DESIGNER BRANDS INC CL A | 53,860 | $269K | 0.3% | $4.99 * | $16.66 | -73.3% | COM | 250565108 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $259K | 0.3% | $9.77 | $10.53 | — | COM | 670928100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 25,230 | $256K | 0.3% | $10.15 * | $12.56 | -50.1% | COM | 428103105 |
| OKE | ONEOK INC | 11,460 | $250K | 0.3% | $21.82 * | $21.51 | -31.2% | COM | 682680103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,300 | $250K | 0.3% | $39.68 * | $9.48 | -3.2% | COM | 068463108 |
| — | GRAFTECH INTL LTD | 28,900 | $235K | 0.3% | $8.13 | $18.57 | — | COM | 384313508 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,924 | $234K | 0.3% | $121.62 * | $81.15 | +33.2% | COM | 31620M106 |
| WLY | WILEY JOHN & SONS INC CL A | 6,200 | $232K | 0.3% | $37.42 * | $35.69 | -13.4% | COM | 968223206 |
| — | BMC STK HLDGS INC | 12,600 | $223K | 0.3% | $17.70 | $19.56 | — | COM | 05591B109 |
| GEO | GEO GROUP INC | 18,150 | $221K | 0.3% | $12.18 * | $14.83 | -28.3% | COM | 36162J106 |
| KOPN | KOPIN CORP | 630,130 | $220K | 0.3% | $0.35 | $1.96 | -82.2% | COM | 500600101 |
| — | PRETIUM RES INC COM ISIN#CA741 | 37,900 | $215K | 0.3% | $5.67 | $11.21 | — | COM | 74139C102 |
| VET | VERMILION ENERGY INC | 70,650 | $214K | 0.3% | $3.03 * | $21.34 | -85.4% | COM | 923725105 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $209K | 0.3% | $13.93 | $14.33 | — | COM | 09250G102 |
| GIS | GENERAL MILLS INC | 3,840 | $203K | 0.3% | $52.86 * | $41.22 | +5.1% | COM | 370334104 |
| — | SINCLAIR BROADCAST GROUP INC C | 12,300 | $198K | 0.3% | $16.10 | $32.15 | — | COM | 829226109 |
| GLP | GLOBAL PARTNERS LP | 22,080 | $195K | 0.2% | $8.83 | $28.79 | — | COM | 37946R109 |
| — | EASTSIDE DISTILLING INC | 156,020 | $181K | 0.2% | $1.16 | $4.48 | — | COM | 277802302 |
| — | CRESTWOOD EQUITY PARTNERS LP | 41,500 | $176K | 0.2% | $4.24 | $25.80 | — | COM | 226344208 |
| TRGP | TARGA RES CORP | 22,523 | $156K | 0.2% | $6.93 * | $38.95 | -84.3% | COM | 87612G101 |
| STKS | THE ONE GROUP HOSPITALITY INC | 97,705 | $126K | 0.2% | $1.29 | $3.53 | — | COM | 88338K103 |
| — | CASTLIGHT HEALTH INC CL B | 96,750 | $70,000 | 0.1% | $0.72 | $4.19 | — | COM | 14862Q100 |
| — | RTW RETAILWINDS INC | 298,520 | $63,000 | 0.1% | $0.21 | $2.73 | — | COM | 74980D100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,800 | $48,000 | 0.1% | $2.55 | $23.29 | — | COM | 89147L100 |
| — | A H BELO CORP | 22,675 | $39,000 | 0.0% | $1.72 | $4.91 | — | COM | 001282102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 10,600 | $36,000 | 0.0% | $3.40 | $5.77 | — | COM | 003009107 |
| FKIQX | FRANKLIN INCOME FUND CLASS A | 17,080 | $33,000 | 0.0% | $1.93 | $1.93 | — | COM | 353496490 |
| — | Maverix Metals Inc ISIN # Ca57 | 10,000 | $33,000 | 0.0% | $3.30 | $5.10 | — | COM | 57776f405 |
| — | CRESCENT PT ENERGY CORP | 15,950 | $12,000 | 0.0% | $0.75 | $23.25 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 44,930 | $10,000 | 0.0% | $0.22 | $9.66 | -97.7% | COM | 07317Q105 |