CIK: 0001381055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $101,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,556 | $8,457 | 8.3% | $31.30 | +452.9% | COM | 594918104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 126,350 | $8,273 | 8.1% | $72.38 | — | COM | 670100205 |
| AMZN | AMAZON COM INC | 2,550 | $7,035 | 6.9% | $26.97 | +347.9% | COM | 023135106 |
| MCO | MOODYS CORP | 13,500 | $3,709 | 3.6% | $66.48 | +264.6% | COM | 615369105 |
| CRNC | CERENCE INC | 87,406 | $3,569 | 3.5% | $16.42 | +74.9% | COM | 156727109 |
| — | MESOBLAST LTD SPONSORED ADR IS | 227,500 | $2,591 | 2.5% | $5.64 | — | COM | 590717104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,511 | $2,136 | 2.1% | $31.64 | +111.7% | COM | 02079K107 |
| — | THOMSON REUTERS CORP REGISTERE | 30,694 | $2,086 | 2.1% | $48.27 | — | COM | 884903709 |
| GOOGL | ALPHABET INC CL A | 1,435 | $2,035 | 2.0% | $32.00 | +109.1% | COM | 02079K305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,600 | $1,994 | 2.0% | $10.72 | +127.4% | COM | 054540208 |
| — | CYBEROPTICS CORP | 54,800 | $1,765 | 1.7% | $9.96 | — | COM | 232517102 |
| AZTA | BROOKS AUTOMATION INC | 38,235 | $1,692 | 1.7% | $36.33 | +4.3% | COM | 114340102 |
| CYRX | CRYOPORT INC | 54,920 | $1,661 | 1.6% | $9.43 | +135.9% | COM | 229050307 |
| AAPL | APPLE INC | 4,409 | $1,608 | 1.6% | $24.09 | +211.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,149 | $1,607 | 1.6% | $27.67 | +47.3% | COM | 92343V104 |
| CHGG | CHEGG INC | 22,995 | $1,547 | 1.5% | $5.41 | +887.8% | COM | 163092109 |
| SONY | SONY CORP ADR AMERN SH NEW | 22,000 | $1,521 | 1.5% | $19.92 | — | COM | 835699307 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 47,569 | $1,458 | 1.4% | $12.52 | +69.6% | COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,379 | $1,350 | 1.3% | $198.69 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,324 | $1,318 | 1.3% | $185.79 | — | COM | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 51,890 | $1,313 | 1.3% | $17.17 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC CL A C | 22,545 | $1,302 | 1.3% | $26.94 | +53.6% | COM | 70614W100 |
| BX | BLACKSTONE GROUP INC | 22,600 | $1,281 | 1.3% | $31.77 | +36.8% | COM | 09260D107 |
| — | ORION ENERGY SYS INC | 353,960 | $1,225 | 1.2% | $0.72 | — | COM | 686275108 |
| ASPU | ASPEN GROUP INC | 130,810 | $1,183 | 1.2% | $6.65 | +23.6% | COM | 04530L203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,136 | 1.1% | $52.15 | +143.5% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 23,500 | $1,096 | 1.1% | $16.13 | +129.4% | COM | 17275R102 |
| — | NUVEEN NEW YORK MUNICIPAL VALU | 110,000 | $1,067 | 1.0% | $9.10 | — | COM | 67062M105 |
| DAIO | DATA I O CORP | 307,610 | $1,040 | 1.0% | $2.87 | +9.2% | COM | 237690102 |
| FISV | FISERV INC | 10,068 | $983 | 1.0% | $48.65 | +107.0% | COM | 337738108 |
| USAC | USA COMPRESSION PARTNERS LP CO | 88,525 | $961 | 0.9% | $14.80 | — | COM | 90290N109 |
| SA | SEABRIDGE GOLD INC | 50,580 | $887 | 0.9% | $10.51 | +34.6% | COM | 811916105 |
| — | BLACK KNIGHT INC | 11,918 | $865 | 0.9% | $44.13 | — | COM | 09215C105 |
| BPOP | POPULAR INC | 23,145 | $860 | 0.8% | $20.62 | +52.6% | COM | 733174700 |
| KOPN | KOPIN CORP | 630,130 | $838 | 0.8% | $1.96 | -57.3% | COM | 500600101 |
| INVE | IDENTIV INC | 153,577 | $783 | 0.8% | $4.56 | -13.3% | COM | 45170X205 |
| POWI | POWER INTEGRATIONS INC | 6,600 | $780 | 0.8% | $24.06 | +106.0% | COM | 739276103 |
| — | HMS HLDGS CORP | 23,700 | $768 | 0.8% | $8.87 | — | COM | 40425J101 |
| CVS | CVS HEALTH CORP | 11,680 | $759 | 0.7% | $44.59 | +18.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,250 | $759 | 0.7% | $117.40 | +55.5% | COM | 084670702 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,995 | $752 | 0.7% | $15.92 | -13.4% | COM | 09062W204 |
| — | CHEMBIO DIAGNOSTICS INC | 222,220 | $722 | 0.7% | $5.05 | — | COM | 163572209 |
| SYF | SYNCHRONY FINL | 31,150 | $690 | 0.7% | $27.43 | -38.0% | COM | 87165B103 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 104,350 | $671 | 0.7% | $12.66 | -52.1% | COM | Y62132108 |
| ABBV | ABBVIE INC | 6,794 | $667 | 0.7% | $47.80 | +47.5% | COM | 00287Y109 |
| VICR | VICOR CORP | 9,000 | $648 | 0.6% | $56.15 | 0.0% | COM | 925815102 |
| — | INTEVAC INC | 116,120 | $634 | 0.6% | $4.09 | — | COM | 461148108 |
| BDX | BECTON DICKINSON & CO | 2,614 | $625 | 0.6% | $98.33 | +124.0% | COM | 075887109 |
| IMMR | IMMERSION | 98,020 | $610 | 0.6% | $9.17 | -29.6% | COM | 452521107 |
| — | 2U INC | 15,980 | $607 | 0.6% | $29.76 | — | COM | 90214J101 |
| PLAB | PHOTRONICS INC | 53,600 | $597 | 0.6% | $9.13 | +25.7% | COM | 719405102 |
| XPEL | XPEL INC | 38,140 | $597 | 0.6% | $13.58 | +0.7% | COM | 98379L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $590 | 0.6% | $83.06 | — | COM | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 12,150 | $583 | 0.6% | $17.60 | +120.5% | COM | 31847R102 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 5,490 | $559 | 0.5% | $101.84 | — | COM | 46137V357 |
| STNG | SCORPIO TANKERS INC REGISTERED | 43,400 | $556 | 0.5% | $33.63 | — | COM | Y7542C130 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 41,500 | $544 | 0.5% | $25.80 | — | COM | 226344208 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 3,900 | $533 | 0.5% | $143.44 | — | COM | 464287556 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8 | 8,100 | $518 | 0.5% | $63.95 | — | COM | 88032Q109 |
| — | PUTNAM MASTER INTER INCOME TRU | 125,889 | $514 | 0.5% | $4.99 | — | COM | 746909100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,230 | $498 | 0.5% | $12.41 | -15.5% | COM | 428103105 |
| FIX | COMFORT SYS USA INC | 12,195 | $497 | 0.5% | $46.97 | -26.5% | COM | 199908104 |
| TRGP | TARGA RES CORP | 24,173 | $485 | 0.5% | $37.21 | -63.9% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 14,100 | $461 | 0.5% | $50.51 | — | COM | 780259206 |
| WMB | WILLIAMS COS INC | 24,230 | $461 | 0.5% | $18.39 | -25.0% | COM | 969457100 |
| FBP | FIRST BANCORP P R | 81,600 | $456 | 0.4% | $4.59 | -1.0% | COM | 318672706 |
| META | FACEBOOK INC CL A | 1,900 | $431 | 0.4% | $73.52 | +182.0% | COM | 30303M102 |
| — | PCTEL INC | 64,425 | $430 | 0.4% | $7.37 | — | COM | 69325Q105 |
| — | EATON VANCE TAX ADVANTAGED DIV | 21,739 | $418 | 0.4% | $19.02 | — | COM | 27828G107 |
| — | ONCOCYTE CORP | 215,625 | $412 | 0.4% | $2.29 | — | COM | 68235C107 |
| OKE | ONEOK INC NEW | 12,035 | $400 | 0.4% | $21.56 | +5.2% | COM | 682680103 |
| — | FITBIT INC CL A | 60,850 | $393 | 0.4% | $9.35 | — | COM | 33812L102 |
| IDXG | INTERPACE BIOSCIENCES INC | 83,700 | $389 | 0.4% | $4.65 | — | COM | 46062X303 |
| EMR | EMERSON ELEC CO | 6,100 | $378 | 0.4% | $46.04 | +9.2% | COM | 291011104 |
| DBI | DESIGNER BRANDS INC CL A | 53,860 | $365 | 0.4% | $16.66 | -67.6% | COM | 250565108 |
| — | INVESCO MUN TR | 30,000 | $353 | 0.3% | $11.97 | — | COM | 46131J103 |
| ABT | ABBOTT LABS | 3,840 | $351 | 0.3% | $48.12 | +70.3% | COM | 002824100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $341 | 0.3% | $13.69 | — | COM | 670706100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,300 | $335 | 0.3% | $9.48 | +13.2% | COM | 068463108 |
| — | PRETIUM RES INC | 37,900 | $318 | 0.3% | $11.21 | — | COM | 74139C102 |
| — | BMC STK HLDGS INC | 12,600 | $317 | 0.3% | $19.56 | — | COM | 05591B109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 31,830 | $315 | 0.3% | $15.88 | — | COM | 51508J108 |
| VET | VERMILION ENERGY INC | 70,650 | $313 | 0.3% | $21.34 | -77.9% | COM | 923725105 |
| — | MFS INTERNEDIATE INCOME TRUST | 82,229 | $304 | 0.3% | $5.14 | — | COM | 55273C107 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 26,500 | $270 | 0.3% | $10.53 | — | COM | 670928100 |
| WLY | WILEY JOHN & SONS INC CL A | 6,200 | $242 | 0.2% | $35.69 | -11.8% | COM | 968223206 |
| GIS | GENERAL MILLS INC | 3,840 | $237 | 0.2% | $41.22 | +21.0% | COM | 370334104 |
| — | GRAFTECH INTL LTD | 28,900 | $231 | 0.2% | $18.57 | — | COM | 384313508 |
| — | SINCLAIR BROADCAST GROUP INC C | 12,300 | $227 | 0.2% | $32.15 | — | COM | 829226109 |
| — | EASTSIDE DISTILLING INC | 156,020 | $226 | 0.2% | $4.48 | — | COM | 277802302 |
| GEO | GEO GROUP INC NEW | 18,950 | $224 | 0.2% | $14.66 | -25.1% | COM | 36162J106 |
| GLP | GLOBAL PARTNERS LP | 22,080 | $216 | 0.2% | $28.79 | — | COM | 37946R109 |
| — | BLACKROCK MUNI INCOME INVESTME | 15,000 | $204 | 0.2% | $14.33 | — | COM | 09250G102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 97,705 | $159 | 0.2% | $3.53 | — | COM | 88338K103 |
| ARCC | ARES CAP CORP | 10,640 | $154 | 0.2% | $7.90 | 0.0% | COM | 04010L103 |
| — | CASTLIGHT HEALTH INC CL B | 96,750 | $80 | 0.1% | $4.19 | — | COM | 14862Q100 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $51 | 0.1% | $2.62 | 0.0% | COM | 03676B102 |
| — | AMERICAN BIO MEDICA INC | 41,500 | $44 | 0.0% | $1.06 | — | COM | 024600108 |
| — | Maverix Metals Inc ISIN # Ca57 | 10,000 | $44 | 0.0% | $5.10 | — | COM | 57776f405 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 10,600 | $40 | 0.0% | $5.77 | — | COM | 003009107 |
| — | A H BELO CORP | 22,675 | $39 | 0.0% | $4.91 | — | COM | 001282102 |
| — | CRESCENT PT ENERGY CORP | 12,750 | $21 | 0.0% | $23.25 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 37,930 | $19 | 0.0% | $9.66 | -96.5% | COM | 07317Q105 |