Q4 2016 Holdings
Filed 2017-02-09 | 183 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | Stock | 244199105 | $206 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $220 | 3,012 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $225 | 3,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | Stock | 55405Y100 | $230 | 4,960 | 0.0% |
| HCP Inc | Stock | 40414L109 | $238 | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $239 | 2,840 | 0.0% |
| Tesoro Logistics LP | Stock | 88160T107 | $254 | 5,000 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $257 | 9,500 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | Stock | 292102100 | $258 | 12,904 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $262 | 4,000 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $266 | 2,295 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $270 | 5,051 | 0.0% |
| Nustar Energy LP | Stock | 67058H102 | $280 | 5,630 | 0.0% |
| National Resh Corp(NRC) | Stock | 637372202 | $308 | 16,200 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $311 | 7,500 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $317 | 24,770 | 0.0% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $318 | 53,895 | 0.0% |
| Senomyx Inc | Stock | 81724Q107 | $329 | 342,651 | 0.0% |
| New Media Invt Group Inc | Stock | 64704V106 | $358 | 22,400 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $375 | 5,950 | 0.0% |
| Suburban Propane Partners L(SPH) | Stock | 864482104 | $382 | 12,713 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $391 | 7,250 | 0.0% |
| Shoretel Inc | Stock | 825211105 | $396 | 55,400 | 0.0% |
| Hortonworks Inc | Stock | 440894103 | $399 | 47,975 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $434 | 152,919 | 0.0% |
| Alliance RES Partner L P(ARLP) | Stock | 01877R108 | $474 | 21,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $491 | 8,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $505 | 5,600 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $525 | 3,162 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $564 | 8,550 | 0.0% |
| NVE Corp(NVEC) | Stock | 629445206 | $595 | 8,331 | 0.0% |
| Brocade Communications SYS I | Stock | 111621306 | $645 | 51,650 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $742 | 148,359 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $797 | 51,770 | 0.0% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $869 | 42,300 | 0.0% |
| Sonus Networks Inc | Stock | 835916503 | $888 | 140,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $955 | 36,550 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.1K | 36,200 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $1.1K | 84,616 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 18,925 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.2K | 37,370 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.2K | 6,750 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.2K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 11,212 | 0.0% |
| Exar Corp | Stock | 300645108 | $1.3K | 122,630 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.4K | 12,430 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.5K | 62,800 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $1.5K | 228,986 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Stock | 525327102 | $1.6K | 31,515 | 0.0% |
| Invuity Inc | Stock | 46187J205 | $1.8K | 309,250 | 0.0% |