Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,556 | $8.457M | 8.3% | $203.51 * | $31.30 | +520.7% | COM | 594918104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 126,350 | $8.273M | 8.1% | $65.48 | $42.48 | +54.2% | COM | 670100205 |
| AMZN | AMAZON COM INC | 2,550 | $7.035M | 6.9% | $2758.82 * | $26.97 | +411.5% | COM | 023135106 |
| MCO | MOODYS CORP | 13,500 | $3.709M | 3.6% | $274.74 * | $66.48 | +294.7% | COM | 615369105 |
| CRNC | CERENCE INC | 87,406 | $3.569M | 3.5% | $40.83 | $16.42 | +148.6% | COM | 156727109 |
| — | MESOBLAST LTD SPONSORED ADR IS | 227,500 | $2.591M | 2.5% | $11.39 | $5.64 | — | COM | 590717104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,511 | $2.136M | 2.1% | $1413.63 * | $31.64 | +121.8% | COM | 02079K107 |
| — | THOMSON REUTERS CORP REGISTERE | 30,694 | $2.086M | 2.1% | $67.96 | $48.27 | — | COM | 884903709 |
| GOOGL | ALPHABET INC CL A | 1,435 | $2.035M | 2.0% | $1418.12 * | $32.00 | +119.9% | COM | 02079K305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,600 | $1.994M | 2.0% | $27.85 | $10.72 | +159.7% | COM | 054540208 |
| — | CYBEROPTICS CORP | 54,800 | $1.765M | 1.7% | $32.21 | $9.96 | — | COM | 232517102 |
| AZTA | BROOKS AUTOMATION INC | 38,235 | $1.692M | 1.7% | $44.25 | $36.33 | +20.9% | COM | 114340102 |
| CYRX | CRYOPORT INC | 54,920 | $1.661M | 1.6% | $30.24 | $9.43 | +220.7% | COM | 229050307 |
| AAPL | APPLE INC | 4,409 | $1.608M | 1.6% | $364.71 * | $24.09 | +267.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1.607M | 1.6% | $55.13 * | $27.67 | +44.5% | COM | 92343V104 |
| CHGG | CHEGG INC | 22,995 | $1.547M | 1.5% | $67.28 | $5.41 | +1143.4% | COM | 163092109 |
| SONY | SONY CORP ADR AMERN SH NEW | 22,000 | $1.521M | 1.5% | $69.14 | $20.54 | +236.5% | COM | 835699307 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 47,569 | $1.458M | 1.4% | $30.65 * | $12.52 | +83.3% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,379 | $1.35M | 1.3% | $308.29 | $198.27 | +55.5% | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1.318M | 1.3% | $247.56 | $180.90 | +36.9% | COM | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 51,890 | $1.313M | 1.3% | $25.30 | $17.17 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC CL A C | 22,545 | $1.302M | 1.3% | $57.75 | $26.94 | +114.4% | COM | 70614W100 |
| BX | BLACKSTONE GROUP INC | 22,600 | $1.281M | 1.3% | $56.68 * | $31.77 | +47.6% | COM | 09260D107 |
| — | ORION ENERGY SYS INC | 353,960 | $1.225M | 1.2% | $3.46 | $0.72 | — | COM | 686275108 |
| ASPU | ASPEN GROUP INC | 130,810 | $1.183M | 1.2% | $9.04 * | $6.65 | +23.6% | COM | 04530L203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.136M | 1.1% | $148.93 * | $52.15 | +154.3% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 23,500 | $1.096M | 1.1% | $46.64 * | $16.13 | +144.0% | COM | 17275R102 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1.067M | 1.0% | $9.70 | $9.10 | — | COM | 67062M105 |
| DAIO | DATA I O CORP | 307,610 | $1.04M | 1.0% | $3.38 | $2.87 | +17.8% | COM | 237690102 |
| FISV | FISERV INC | 10,068 | $983K | 1.0% | $97.64 | $48.65 | +100.7% | COM | 337738108 |
| USAC | USA COMPRESSION PARTNERS LP CO | 88,525 | $961K | 0.9% | $10.86 | $14.80 | — | COM | 90290N109 |
| SA | SEABRIDGE GOLD INC | 50,580 | $887K | 0.9% | $17.54 | $10.51 | +66.9% | COM | 811916105 |
| — | BLACK KNIGHT INC | 11,918 | $865K | 0.9% | $72.58 | $44.13 | — | COM | 09215C105 |
| BPOP | POPULAR INC | 23,145 | $860K | 0.8% | $37.16 * | $20.62 | +53.3% | COM | 733174700 |
| KOPN | KOPIN CORP | 630,130 | $838K | 0.8% | $1.33 | $1.96 | -32.2% | COM | 500600101 |
| INVE | IDENTIV INC | 153,577 | $783K | 0.8% | $5.10 | $4.56 | +11.7% | COM | 45170X205 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $780K | 0.8% | $118.18 * | $24.06 | +131.7% | COM | 739276103 |
| — | HMS HLDGS CORP | 23,700 | $768K | 0.8% | $32.41 | $8.87 | — | COM | 40425J101 |
| CVS | CVS HEALTH CORP | 11,680 | $759K | 0.7% | $64.98 * | $44.59 | +21.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,250 | $759K | 0.7% | $178.59 | $117.40 | +52.0% | COM | 084670702 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,995 | $752K | 0.7% | $16.35 | $15.92 | +2.7% | COM | 09062W204 |
| — | CHEMBIO DIAGNOSTICS INC | 222,220 | $722K | 0.7% | $3.25 | $5.05 | — | COM | 163572209 |
| SYF | SYNCHRONY FINL | 31,150 | $690K | 0.7% | $22.15 * | $27.43 | -29.2% | COM | 87165B103 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 104,350 | $671K | 0.7% | $6.43 * | $12.66 | -50.9% | COM | Y62132108 |
| ABBV | ABBVIE INC | 6,794 | $667K | 0.7% | $98.17 * | $47.80 | +64.7% | COM | 00287Y109 |
| VICR | VICOR CORP | 9,000 | $648K | 0.6% | $72.00 | $56.15 | +28.1% | COM | 925815102 |
| — | INTEVAC INC | 116,120 | $634K | 0.6% | $5.46 | $4.09 | — | COM | 461148108 |
| BDX | BECTON DICKINSON & CO | 2,614 | $625K | 0.6% | $239.10 * | $98.33 | +117.5% | COM | 075887109 |
| IMMR | IMMERSION | 98,020 | $610K | 0.6% | $6.22 | $9.17 | -32.1% | COM | 452521107 |
| — | 2U INC | 15,980 | $607K | 0.6% | $37.98 | $29.76 | — | COM | 90214J101 |
| PLAB | PHOTRONICS INC | 53,600 | $597K | 0.6% | $11.14 | $9.13 | +21.9% | COM | 719405102 |
| XPEL | XPEL INC | 38,140 | $597K | 0.6% | $15.65 | $13.58 | +15.2% | COM | 98379L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $590K | 0.6% | $87.28 | $72.20 | +21.0% | COM | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 12,150 | $583K | 0.6% | $47.98 * | $17.60 | +125.5% | COM | 31847R102 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 5,490 | $559K | 0.5% | $101.82 | $101.36 | +0.4% | COM | 46137V357 |
| STNG | SCORPIO TANKERS INC REGISTERED | 43,400 | $556K | 0.5% | $12.81 | $33.63 | — | COM | Y7542C130 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 41,500 | $544K | 0.5% | $13.11 | $25.80 | — | COM | 226344208 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $533K | 0.5% | $136.67 | $102.71 | +33.1% | COM | 464287556 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8 | 8,100 | $518K | 0.5% | $63.95 | $54.81 | +16.8% | COM | 88032Q109 |
| — | PUTNAM MASTER INTER INCOME TRU | 125,889 | $514K | 0.5% | $4.08 | $4.99 | — | COM | 746909100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,230 | $498K | 0.5% | $18.29 * | $12.41 | -6.6% | COM | 428103105 |
| FIX | COMFORT SYS USA INC | 12,195 | $497K | 0.5% | $40.75 * | $46.97 | -15.6% | COM | 199908104 |
| TRGP | TARGA RES CORP | 24,173 | $485K | 0.5% | $20.06 * | $37.21 | -51.7% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $461K | 0.5% | $32.70 | $50.51 | — | COM | 780259206 |
| WMB | WILLIAMS COS INC | 24,230 | $461K | 0.5% | $19.03 * | $18.39 | -22.1% | COM | 969457100 |
| FBP | FIRST BANCORP P R | 81,600 | $456K | 0.4% | $5.59 * | $4.59 | +2.6% | COM | 318672706 |
| META | FACEBOOK INC CL A | 1,900 | $431K | 0.4% | $226.84 | $73.52 | +206.7% | COM | 30303M102 |
| — | PCTEL INC | 64,425 | $430K | 0.4% | $6.67 | $7.37 | — | COM | 69325Q105 |
| — | EATON VANCE TAX ADVANTAGED DIV | 21,739 | $418K | 0.4% | $19.23 | $19.02 | — | COM | 27828G107 |
| — | ONCOCYTE CORP | 215,625 | $412K | 0.4% | $1.91 | $2.29 | — | COM | 68235C107 |
| OKE | ONEOK INC NEW | 12,035 | $400K | 0.4% | $33.24 * | $21.56 | +8.0% | COM | 682680103 |
| — | FITBIT INC CL A | 60,850 | $393K | 0.4% | $6.46 | $9.35 | — | COM | 33812L102 |
| IDXG | INTERPACE BIOSCIENCES INC | 83,700 | $389K | 0.4% | $4.65 | $4.65 | — | COM | 46062X303 |
| EMR | EMERSON ELEC CO | 6,100 | $378K | 0.4% | $61.97 * | $46.04 | +19.8% | COM | 291011104 |
| DBI | DESIGNER BRANDS INC CL A | 53,860 | $365K | 0.4% | $6.78 * | $16.66 | -63.7% | COM | 250565108 |
| — | INVESCO MUN TR | 30,000 | $353K | 0.3% | $11.77 | $11.97 | — | COM | 46131J103 |
| ABT | ABBOTT LABS | 3,840 | $351K | 0.3% | $91.41 * | $48.12 | +72.3% | COM | 002824100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $341K | 0.3% | $13.64 | $13.69 | — | COM | 670706100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,300 | $335K | 0.3% | $53.17 * | $9.48 | +30.6% | COM | 068463108 |
| — | PRETIUM RES INC | 37,900 | $318K | 0.3% | $8.39 | $11.21 | — | COM | 74139C102 |
| — | BMC STK HLDGS INC | 12,600 | $317K | 0.3% | $25.16 | $19.56 | — | COM | 05591B109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,830 | $315K | 0.3% | $9.90 | $15.88 | — | COM | 51508J108 |
| VET | VERMILION ENERGY INC | 70,650 | $313K | 0.3% | $4.43 | $21.34 | -79.1% | COM | 923725105 |
| — | MFS INTERNEDIATE INCOME TRUST | 82,229 | $304K | 0.3% | $3.70 | $5.14 | — | COM | 55273C107 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $270K | 0.3% | $10.19 | $10.53 | — | COM | 670928100 |
| WLY | WILEY JOHN & SONS INC CL A | 6,200 | $242K | 0.2% | $39.03 * | $35.69 | -9.9% | COM | 968223206 |
| GIS | GENERAL MILLS INC | 3,840 | $237K | 0.2% | $61.72 * | $41.22 | +23.8% | COM | 370334104 |
| — | GRAFTECH INTL LTD | 28,900 | $231K | 0.2% | $7.99 | $18.57 | — | COM | 384313508 |
| — | SINCLAIR BROADCAST GROUP INC C | 12,300 | $227K | 0.2% | $18.46 | $32.15 | — | COM | 829226109 |
| — | EASTSIDE DISTILLING INC | 156,020 | $226K | 0.2% | $1.45 | $4.48 | — | COM | 277802302 |
| GEO | GEO GROUP INC NEW | 18,950 | $224K | 0.2% | $11.82 * | $14.66 | -27.0% | COM | 36162J106 |
| GLP | GLOBAL PARTNERS LP | 22,080 | $216K | 0.2% | $9.78 | $28.79 | — | COM | 37946R109 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $204K | 0.2% | $13.60 | $14.33 | — | COM | 09250G102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 97,705 | $159K | 0.2% | $1.63 | $3.53 | — | COM | 88338K103 |
| ARCC | ARES CAP CORP | 10,640 | $154K | 0.2% | $14.47 * | $7.90 | +9.4% | COM | 04010L103 |
| — | CASTLIGHT HEALTH INC CL B | 96,750 | $80,000 | 0.1% | $0.83 | $4.19 | — | COM | 14862Q100 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $51,000 | 0.1% | $5.10 * | $2.62 | +17.0% | COM | 03676B102 |
| — | AMERICAN BIO MEDICA INC | 41,500 | $44,000 | 0.0% | $1.06 | $1.06 | — | COM | 024600108 |
| — | Maverix Metals Inc ISIN # Ca57 | 10,000 | $44,000 | 0.0% | $4.40 | $5.10 | — | COM | 57776f405 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 10,600 | $40,000 | 0.0% | $3.77 | $5.77 | — | COM | 003009107 |
| — | A H BELO CORP | 22,675 | $39,000 | 0.0% | $1.72 | $4.91 | — | COM | 001282102 |
| — | CRESCENT PT ENERGY CORP | 12,750 | $21,000 | 0.0% | $1.65 | $23.25 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 37,930 | $19,000 | 0.0% | $0.50 | $9.66 | -95.1% | COM | 07317Q105 |