Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,876 | $9.018M | 7.8% | $210.33 * | $36.52 | +451.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 126,850 | $8.807M | 7.6% | $69.43 | $42.48 | +63.5% | COM | 670100205 |
| AMZN | AMAZON COM INC | 2,550 | $8.029M | 7.0% | $3148.63 * | $26.97 | +483.8% | COM | 023135106 |
| — | MESOBLAST LTD SPONS ADR | 247,850 | $4.606M | 4.0% | $18.58 | $6.70 | — | COM | 590717104 |
| MCO | MOODYS CORP | 15,500 | $4.493M | 3.9% | $289.87 * | $93.12 | +197.9% | COM | 615369105 |
| CRNC | CERENCE INC | 65,320 | $3.192M | 2.8% | $48.87 | $16.42 | +197.5% | COM | 156727109 |
| — | ORION ENERGY SYSTEMS INC | 375,960 | $2.846M | 2.5% | $7.57 | $1.12 | — | COM | 686275108 |
| — | THOMSON REUTERS CORP. | 32,509 | $2.593M | 2.2% | $79.76 | $50.03 | — | COM | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 1,611 | $2.368M | 2.1% | $1469.89 * | $34.37 | +112.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,535 | $2.25M | 2.0% | $1465.80 * | $34.85 | +108.7% | COM | 02079K305 |
| AAPL | APPLE INC | 17,016 | $1.971M | 1.7% | $115.83 * | $84.75 | +32.8% | COM | 037833100 |
| AZTA | BROOKS AUTOMATION INC | 40,720 | $1.884M | 1.6% | $46.27 | $37.05 | +24.2% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS INC | 55,990 | $1.858M | 1.6% | $33.18 | $18.34 | — | COM | 67020Y100 |
| — | CYBEROPTICS CORP | 57,940 | $1.845M | 1.6% | $31.84 | $11.15 | — | COM | 232517102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,349 | $1.805M | 1.6% | $59.47 * | $28.26 | +54.4% | COM | 92343V104 |
| SONY | SONY CORP SPONSORED ADR | 23,000 | $1.765M | 1.5% | $76.74 | $23.03 | +233.2% | COM | 835699307 |
| CHGG | CHEGG INC | 24,495 | $1.75M | 1.5% | $71.44 | $9.59 | +645.2% | COM | 163092109 |
| CYRX | CRYOPORT INC PAR $0.001 | 36,245 | $1.718M | 1.5% | $47.40 | $9.43 | +402.5% | COM | 229050307 |
| — | CHEMBIO DIAGNOSTICS INC | 342,760 | $1.666M | 1.4% | $4.86 | $4.99 | — | COM | 163572209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,750 | $1.579M | 1.4% | $22.01 | $10.72 | +105.1% | COM | 054540208 |
| PTON | PELOTON INTERACTIVE INC CL A | 15,735 | $1.562M | 1.4% | $99.27 | $26.94 | +268.4% | COM | 70614W100 |
| ASPU | ASPEN GROUP INC | 136,720 | $1.527M | 1.3% | $11.17 * | $6.82 | +56.0% | COM | 04530L203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 48,069 | $1.505M | 1.3% | $31.31 * | $12.64 | +87.2% | COM | 31620R303 |
| QQQ | INVESCO QQQ TRUST | 5,289 | $1.469M | 1.3% | $277.75 | $180.90 | +53.6% | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 4,379 | $1.466M | 1.3% | $334.78 | $198.27 | +68.9% | COM | 78462F103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,825 | $1.413M | 1.2% | $28.94 | $16.25 | +78.1% | COM | 09062W204 |
| BX | BLACKSTONE GROUP INC CL A | 25,780 | $1.346M | 1.2% | $52.21 * | $33.34 | +30.5% | COM | 09260D107 |
| DAIO | DATA I O CORP | 364,850 | $1.16M | 1.0% | $3.18 | $2.97 | +7.0% | COM | 237690102 |
| — | NUVEEN N Y MUN VALUE FD INC | 110,000 | $1.111M | 1.0% | $10.10 | $9.10 | — | COM | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.064M | 0.9% | $139.49 * | $52.15 | +139.8% | COM | 053015103 |
| XPEL | XPEL INC | 40,240 | $1.049M | 0.9% | $26.07 | $14.00 | +86.3% | COM | 98379L100 |
| SA | SEABRIDGE GOLD INC | 55,600 | $1.044M | 0.9% | $18.78 | $11.25 | +66.9% | COM | 811916105 |
| USAC | USA COMPRESSION PARTNERS LP | 104,125 | $1.042M | 0.9% | $10.01 | $14.08 | — | COM | 90290N109 |
| INVE | IDENTIV INC | 165,517 | $1.036M | 0.9% | $6.26 | $4.62 | +35.5% | COM | 45170X205 |
| — | MOBILEIRON INC | 141,800 | $994K | 0.9% | $7.01 | $7.01 | — | COM | 60739U204 |
| CSCO | CISCO SYS INC | 25,000 | $985K | 0.9% | $39.40 * | $17.38 | +92.7% | COM | 17275R102 |
| FISV | FISERV INC | 9,500 | $979K | 0.8% | $103.05 | $48.65 | +111.8% | COM | 337738108 |
| — | BLACK KNIGHT INC | 11,158 | $971K | 0.8% | $87.02 | $44.13 | — | COM | 09215C105 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 114,450 | $957K | 0.8% | $8.36 * | $12.25 | -34.0% | COM | Y62132108 |
| KOPN | KOPIN CORP | 656,055 | $905K | 0.8% | $1.38 | $1.95 | -29.1% | COM | 500600101 |
| IMMR | IMMERSION CORP | 126,820 | $894K | 0.8% | $7.05 | $8.80 | -19.9% | COM | 452521107 |
| BPOP | POPULAR INC | 23,645 | $858K | 0.7% | $36.29 * | $20.86 | +49.5% | COM | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 31,950 | $836K | 0.7% | $26.17 * | $27.28 | -15.2% | COM | 87165B103 |
| — | PUTNAM MASTER INTER INCOME TR SH | 197,152 | $810K | 0.7% | $4.11 | $4.67 | — | COM | 746909100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,775 | $804K | 0.7% | $212.98 | $117.40 | +81.4% | COM | 084670702 |
| POWI | POWER INTEGRATIONS INC | 14,000 | $776K | 0.7% | $55.43 * | $40.10 | +30.7% | COM | 739276103 |
| VICR | VICOR CORP | 9,800 | $762K | 0.7% | $77.76 | $58.06 | +33.9% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 12,870 | $752K | 0.7% | $58.43 * | $45.31 | +8.7% | COM | 126650100 |
| — | INTEVAC INC | 125,460 | $691K | 0.6% | $5.51 | $4.20 | — | COM | 461148108 |
| FIX | COMFORT SYS USA INC | 13,015 | $670K | 0.6% | $51.48 * | $46.99 | +6.8% | COM | 199908104 |
| META | FACEBOOK INC CL A | 2,400 | $629K | 0.5% | $262.08 | $111.56 | +133.1% | COM | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 12,250 | $624K | 0.5% | $50.94 * | $17.60 | +141.1% | COM | 31847R102 |
| ABBV | ABBVIE INC | 6,794 | $595K | 0.5% | $87.58 * | $47.80 | +48.8% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,490 | $594K | 0.5% | $108.20 | $101.36 | +6.7% | COM | 46137V357 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $588K | 0.5% | $86.98 | $72.20 | +20.4% | COM | 66987V109 |
| — | 2U INC | 17,250 | $584K | 0.5% | $33.86 | $30.06 | — | COM | 90214J101 |
| BDX | BECTON DICKINSON & CO | 2,472 | $575K | 0.5% | $232.61 * | $98.33 | +112.3% | COM | 075887109 |
| — | HMS HLDGS CORP | 23,700 | $568K | 0.5% | $23.97 | $8.87 | — | COM | 40425J101 |
| PLAB | PHOTRONICS INC | 56,400 | $562K | 0.5% | $9.96 | $9.22 | +8.1% | COM | 719405102 |
| — | PRETIUM RES INC | 42,800 | $550K | 0.5% | $12.85 | $11.40 | — | COM | 74139C102 |
| STNG | SCORPIO TANKERS INC SHS | 49,200 | $545K | 0.5% | $11.08 | $30.97 | — | COM | Y7542C130 |
| — | BMC STK HLDGS INC | 12,600 | $540K | 0.5% | $42.86 | $19.56 | — | COM | 05591B109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,930 | $532K | 0.5% | $135.37 | $102.71 | +31.8% | COM | 464287556 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,325 | $527K | 0.5% | $12.45 | $25.54 | — | COM | 226344208 |
| WMB | WILLIAMS COS INC | 25,530 | $502K | 0.4% | $19.66 * | $18.24 | -17.3% | COM | 969457100 |
| — | MFS INTER INCOME TR SH BEN INT | 120,529 | $450K | 0.4% | $3.73 | $4.69 | — | COM | 55273C107 |
| — | FITBIT INC CL A | 63,150 | $440K | 0.4% | $6.97 | $9.27 | — | COM | 33812L102 |
| FBP | FIRST BANCORP P R | 84,100 | $439K | 0.4% | $5.22 * | $4.59 | -3.4% | COM | 318672706 |
| — | EATON VANCE TAX ADVT DIV INCM | 22,039 | $434K | 0.4% | $19.69 | $19.03 | — | COM | 27828G107 |
| EMR | EMERSON ELEC CO | 6,400 | $420K | 0.4% | $65.63 * | $46.64 | +25.9% | COM | 291011104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,680 | $418K | 0.4% | $15.10 * | $12.39 | -21.0% | COM | 428103105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,800 | $373K | 0.3% | $25.20 | $49.32 | — | COM | 780259206 |
| TRGP | TARGA RES CORP | 26,497 | $372K | 0.3% | $14.04 * | $35.33 | -64.3% | COM | 87612G101 |
| — | PCTEL INC | 65,675 | $372K | 0.3% | $5.66 | $7.34 | — | COM | 69325Q105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 25,000 | $370K | 0.3% | $14.80 | $13.69 | — | COM | 670706100 |
| — | INVESCO MUN TR | 30,000 | $360K | 0.3% | $12.00 | $11.97 | — | COM | 46131J103 |
| OKE | ONEOK INC NEW | 12,635 | $328K | 0.3% | $25.96 * | $21.49 | -12.4% | COM | 682680103 |
| — | LANDMARK INFRASTRCTUR PARTR LP | 36,230 | $328K | 0.3% | $9.05 | $15.05 | — | COM | 51508J108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,200 | $325K | 0.3% | $52.42 * | $9.48 | +29.6% | COM | 068463108 |
| — | ONCOCYTE CORP | 229,425 | $319K | 0.3% | $1.39 | $2.23 | — | COM | 68235C107 |
| DBI | DESIGNER BRANDS INC CL A | 57,675 | $313K | 0.3% | $5.43 * | $15.94 | -69.6% | COM | 250565108 |
| GLP | GLOBAL PARTNERS LP | 22,880 | $300K | 0.3% | $13.11 | $28.25 | — | COM | 37946R109 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $282K | 0.2% | $10.64 | $10.53 | — | COM | 670928100 |
| IDXG | INTERPACE BIOSCIENCES INC | 84,400 | $261K | 0.2% | $3.09 | $4.65 | — | COM | 46062X303 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 13,000 | $250K | 0.2% | $19.23 | $31.45 | — | COM | 829226109 |
| — | MAVERIX METALS INC | 45,000 | $230K | 0.2% | $5.11 | $5.11 | — | COM | 57776F405 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,474 | $217K | 0.2% | $147.22 * | $128.81 | +2.0% | COM | 31620M106 |
| GEO | GEO GROUP INC | 18,950 | $215K | 0.2% | $11.35 * | $14.66 | -27.2% | COM | 36162J106 |
| — | GRAFTECH INTL LTD | 31,000 | $212K | 0.2% | $6.84 | $17.78 | — | COM | 384313508 |
| — | BLACKROCK MUN INCM INVT QTY TR | 15,000 | $212K | 0.2% | $14.13 | $14.33 | — | COM | 09250G102 |
| STKS | THE ONE GROUP HOSPITALITY INC | 97,705 | $195K | 0.2% | $2.00 | $3.53 | — | COM | 88338K103 |
| — | EASTSIDE DISTILLING INC | 168,050 | $192K | 0.2% | $1.14 | $4.24 | — | COM | 277802302 |
| ARCC | ARES CAPITAL CORP | 12,940 | $185K | 0.2% | $14.30 * | $8.01 | +7.0% | COM | 04010L103 |
| VET | VERMILION ENERGY INC | 75,250 | $175K | 0.2% | $2.33 | $20.28 | -88.5% | COM | 923725105 |
| — | CASTLIGHT HEALTH INC CL B | 113,820 | $129K | 0.1% | $1.13 | $3.73 | — | COM | 14862Q100 |
| F | FORD MTR CO DEL | 11,000 | $73,000 | 0.1% | $6.64 * | $5.14 | -1.7% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $54,000 | 0.0% | $5.40 * | $2.62 | +30.1% | COM | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP | 12,900 | $51,000 | 0.0% | $3.95 | $3.95 | — | COM | 62913M107 |
| — | A H BELO CORP CL A | 23,875 | $34,000 | 0.0% | $1.42 | $4.74 | — | COM | 001282102 |
| — | CRESCENT PT ENERGY CORP | 14,150 | $17,000 | 0.0% | $1.20 | $21.07 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 43,680 | $15,000 | 0.0% | $0.34 | $8.45 | -96.0% | COM | 07317Q105 |