CIK: 0001381055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $115,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,876 | $9,018 | 7.8% | $36.52 | +449.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 126,850 | $8,807 | 7.6% | $72.38 | — | COM | 670100205 |
| AMZN | AMAZON COM INC | 2,550 | $8,029 | 7.0% | $26.97 | +484.6% | COM | 023135106 |
| — | MESOBLAST LTD SPONS ADR | 247,850 | $4,606 | 4.0% | $6.70 | — | COM | 590717104 |
| MCO | MOODYS CORP | 15,500 | $4,493 | 3.9% | $93.12 | +193.1% | COM | 615369105 |
| CRNC | CERENCE INC | 65,320 | $3,192 | 2.8% | $16.42 | +192.4% | COM | 156727109 |
| — | ORION ENERGY SYSTEMS INC | 375,960 | $2,846 | 2.5% | $1.12 | — | COM | 686275108 |
| — | THOMSON REUTERS CORP. | 32,509 | $2,593 | 2.2% | $50.03 | — | COM | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 1,611 | $2,368 | 2.1% | $34.37 | +120.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,535 | $2,250 | 2.0% | $34.85 | +117.0% | COM | 02079K305 |
| AAPL | APPLE INC | 17,016 | $1,971 | 1.7% | $84.75 | +25.0% | COM | 037833100 |
| AZTA | BROOKS AUTOMATION INC | 40,720 | $1,884 | 1.6% | $37.05 | +29.8% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS INC | 55,990 | $1,858 | 1.6% | $18.34 | — | COM | 67020Y100 |
| — | CYBEROPTICS CORP | 57,940 | $1,845 | 1.6% | $11.15 | — | COM | 232517102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,349 | $1,805 | 1.6% | $28.26 | +50.6% | COM | 92343V104 |
| SONY | SONY CORP SPONSORED ADR | 23,000 | $1,765 | 1.5% | $22.39 | — | COM | 835699307 |
| CHGG | CHEGG INC | 24,495 | $1,750 | 1.5% | $9.59 | +668.0% | COM | 163092109 |
| CYRX | CRYOPORT INC PAR $0.001 | 36,245 | $1,718 | 1.5% | $9.43 | +329.4% | COM | 229050307 |
| — | CHEMBIO DIAGNOSTICS INC | 342,760 | $1,666 | 1.4% | $4.99 | — | COM | 163572209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,750 | $1,579 | 1.4% | $10.72 | +137.8% | COM | 054540208 |
| PTON | PELOTON INTERACTIVE INC CL A | 15,735 | $1,562 | 1.4% | $26.94 | +173.1% | COM | 70614W100 |
| ASPU | ASPEN GROUP INC | 136,720 | $1,527 | 1.3% | $6.82 | +56.0% | COM | 04530L203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 48,069 | $1,505 | 1.3% | $12.64 | +93.2% | COM | 31620R303 |
| QQQ | INVESCO QQQ TRUST | 5,289 | $1,469 | 1.3% | $185.79 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 4,379 | $1,466 | 1.3% | $198.69 | — | COM | 78462F103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,825 | $1,413 | 1.2% | $16.25 | +32.9% | COM | 09062W204 |
| BX | BLACKSTONE GROUP INC CL A | 25,780 | $1,346 | 1.2% | $33.34 | +33.5% | COM | 09260D107 |
| DAIO | DATA I O CORP | 364,850 | $1,160 | 1.0% | $2.97 | +18.5% | COM | 237690102 |
| — | NUVEEN N Y MUN VALUE FD INC | 110,000 | $1,111 | 1.0% | $9.10 | — | COM | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1,064 | 0.9% | $52.15 | +139.7% | COM | 053015103 |
| XPEL | XPEL INC | 40,240 | $1,049 | 0.9% | $14.00 | +53.8% | COM | 98379L100 |
| SA | SEABRIDGE GOLD INC | 55,600 | $1,044 | 0.9% | $11.25 | +66.7% | COM | 811916105 |
| USAC | USA COMPRESSION PARTNERS LP | 104,125 | $1,042 | 0.9% | $14.08 | — | COM | 90290N109 |
| INVE | IDENTIV INC | 165,517 | $1,036 | 0.9% | $4.62 | +15.6% | COM | 45170X205 |
| — | MOBILEIRON INC | 141,800 | $994 | 0.9% | $7.01 | — | COM | 60739U204 |
| CSCO | CISCO SYS INC | 25,000 | $985 | 0.9% | $17.38 | +113.2% | COM | 17275R102 |
| FISV | FISERV INC | 9,500 | $979 | 0.8% | $48.65 | +104.7% | COM | 337738108 |
| — | BLACK KNIGHT INC | 11,158 | $971 | 0.8% | $44.13 | — | COM | 09215C105 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 114,450 | $957 | 0.8% | $12.25 | -34.4% | COM | Y62132108 |
| KOPN | KOPIN CORP | 656,055 | $905 | 0.8% | $1.95 | -20.6% | COM | 500600101 |
| IMMR | IMMERSION CORP | 126,820 | $894 | 0.8% | $8.80 | -14.4% | COM | 452521107 |
| BPOP | POPULAR INC | 23,645 | $858 | 0.7% | $20.86 | +51.6% | COM | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 31,950 | $836 | 0.7% | $27.28 | -21.5% | COM | 87165B103 |
| — | PUTNAM MASTER INTER INCOME TR SH | 197,152 | $810 | 0.7% | $4.67 | — | COM | 746909100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,775 | $804 | 0.7% | $117.40 | +74.2% | COM | 084670702 |
| POWI | POWER INTEGRATIONS INC | 14,000 | $776 | 0.7% | $40.10 | +35.7% | COM | 739276103 |
| VICR | VICOR CORP | 9,800 | $762 | 0.7% | $58.06 | +37.0% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 12,870 | $752 | 0.7% | $45.31 | +15.6% | COM | 126650100 |
| — | INTEVAC INC | 125,460 | $691 | 0.6% | $4.20 | — | COM | 461148108 |
| FIX | COMFORT SYS USA INC | 13,015 | $670 | 0.6% | $46.99 | +0.6% | COM | 199908104 |
| META | FACEBOOK INC CL A | 2,400 | $629 | 0.5% | $111.56 | +129.6% | COM | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 12,250 | $624 | 0.5% | $17.60 | +143.8% | COM | 31847R102 |
| ABBV | ABBVIE INC | 6,794 | $595 | 0.5% | $47.80 | +59.6% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,490 | $594 | 0.5% | $101.84 | — | COM | 46137V357 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $588 | 0.5% | $83.06 | — | COM | 66987V109 |
| — | 2U INC | 17,250 | $584 | 0.5% | $30.06 | — | COM | 90214J101 |
| BDX | BECTON DICKINSON & CO | 2,472 | $575 | 0.5% | $98.33 | +129.2% | COM | 075887109 |
| — | HMS HLDGS CORP | 23,700 | $568 | 0.5% | $8.87 | — | COM | 40425J101 |
| PLAB | PHOTRONICS INC | 56,400 | $562 | 0.5% | $9.22 | +17.2% | COM | 719405102 |
| — | PRETIUM RES INC | 42,800 | $550 | 0.5% | $11.40 | — | COM | 74139C102 |
| STNG | SCORPIO TANKERS INC SHS | 49,200 | $545 | 0.5% | $30.97 | — | COM | Y7542C130 |
| — | BMC STK HLDGS INC | 12,600 | $540 | 0.5% | $19.56 | — | COM | 05591B109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,930 | $532 | 0.5% | $143.44 | — | COM | 464287556 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,325 | $527 | 0.5% | $25.54 | — | COM | 226344208 |
| WMB | WILLIAMS COS INC | 25,530 | $502 | 0.4% | $18.24 | -15.5% | COM | 969457100 |
| — | MFS INTER INCOME TR SH BEN INT | 120,529 | $450 | 0.4% | $4.69 | — | COM | 55273C107 |
| — | FITBIT INC CL A | 63,150 | $440 | 0.4% | $9.27 | — | COM | 33812L102 |
| FBP | FIRST BANCORP P R | 84,100 | $439 | 0.4% | $4.59 | +2.4% | COM | 318672706 |
| — | EATON VANCE TAX ADVT DIV INCM | 22,039 | $434 | 0.4% | $19.03 | — | COM | 27828G107 |
| EMR | EMERSON ELEC CO | 6,400 | $420 | 0.4% | $46.64 | +26.0% | COM | 291011104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,680 | $418 | 0.4% | $12.39 | -9.8% | COM | 428103105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,800 | $373 | 0.3% | $49.32 | — | COM | 780259206 |
| — | PCTEL INC | 65,675 | $372 | 0.3% | $7.34 | — | COM | 69325Q105 |
| TRGP | TARGA RES CORP | 26,497 | $372 | 0.3% | $35.33 | -55.4% | COM | 87612G101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $370 | 0.3% | $13.69 | — | COM | 670706100 |
| — | INVESCO MUN TR | 30,000 | $360 | 0.3% | $11.97 | — | COM | 46131J103 |
| OKE | ONEOK INC NEW | 12,635 | $328 | 0.3% | $21.49 | -7.2% | COM | 682680103 |
| — | LANDMARK INFRASTRCTUR PARTR LP | 36,230 | $328 | 0.3% | $15.05 | — | COM | 51508J108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,200 | $325 | 0.3% | $9.48 | +34.8% | COM | 068463108 |
| — | ONCOCYTE CORP | 229,425 | $319 | 0.3% | $2.23 | — | COM | 68235C107 |
| DBI | DESIGNER BRANDS INC CL A | 57,675 | $313 | 0.3% | $15.94 | -63.7% | COM | 250565108 |
| GLP | GLOBAL PARTNERS LP | 22,880 | $300 | 0.3% | $28.25 | — | COM | 37946R109 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $282 | 0.2% | $10.53 | — | COM | 670928100 |
| IDXG | INTERPACE BIOSCIENCES INC | 84,400 | $261 | 0.2% | $4.65 | — | COM | 46062X303 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 13,000 | $250 | 0.2% | $31.45 | — | COM | 829226109 |
| — | MAVERIX METALS INC | 45,000 | $230 | 0.2% | $5.11 | — | COM | 57776F405 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,474 | $217 | 0.2% | $128.81 | 0.0% | COM | 31620M106 |
| GEO | GEO GROUP INC | 18,950 | $215 | 0.2% | $14.66 | -28.8% | COM | 36162J106 |
| — | GRAFTECH INTL LTD | 31,000 | $212 | 0.2% | $17.78 | — | COM | 384313508 |
| — | BLACKROCK MUN INCM INVT QTY TR | 15,000 | $212 | 0.2% | $14.33 | — | COM | 09250G102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 97,705 | $195 | 0.2% | $3.53 | — | COM | 88338K103 |
| — | EASTSIDE DISTILLING INC | 168,050 | $192 | 0.2% | $4.24 | — | COM | 277802302 |
| ARCC | ARES CAPITAL CORP | 12,940 | $185 | 0.2% | $8.01 | +6.7% | COM | 04010L103 |
| VET | VERMILION ENERGY INC | 75,250 | $175 | 0.2% | $20.28 | -80.6% | COM | 923725105 |
| — | CASTLIGHT HEALTH INC CL B | 113,820 | $129 | 0.1% | $3.73 | — | COM | 14862Q100 |
| F | FORD MTR CO DEL | 11,000 | $73 | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $54 | 0.0% | $2.62 | +45.5% | COM | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP | 12,900 | $51 | 0.0% | $3.95 | — | COM | 62913M107 |
| — | A H BELO CORP CL A | 23,875 | $34 | 0.0% | $4.74 | — | COM | 001282102 |
| — | CRESCENT PT ENERGY CORP | 14,150 | $17 | 0.0% | $21.07 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 43,680 | $15 | 0.0% | $8.45 | -94.5% | COM | 07317Q105 |