Q4 2018 Holdings
Filed 2019-01-22 | 184 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $127 | 2,263 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $129 | 2,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $132 | 3,300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $145 | 140 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $146 | 1,950 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $150 | 3,250 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $156 | 2,400 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | Stock | 03350F106 | $162 | 5,000 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $183 | 12,904 | 0.0% |
| Altaba Inc COM(AABAUSD) | Stock | 021346101 | $194 | 3,356 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Stock | 92189F106 | $221 | 10,500 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $223 | 8,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $224 | 1,500 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $237 | 11,500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $245 | 15,942 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $257 | 6,250 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $260 | 2,850 | 0.0% |
| CUI Global Inc COM New | Stock | 126576206 | $274 | 222,433 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $285 | 3,012 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $305 | 305,218 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $340 | 11,400 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $354 | 2,245 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $378 | 73,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $387 | 5,670 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $452 | 36,200 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $489 | 330,225 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $554 | 4,872 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $618 | 16,200 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $627 | 11,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $659 | 30,150 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $688 | 47,800 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $729 | 17,530 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $729 | 50,258 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $808 | 9,231 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $904 | 20,050 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,850 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1K | 13,300 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.2K | 64,144 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.2K | 24,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,364 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.3K | 125,466 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | Stock | 881624209 | $1.3K | 83,904 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 13,225 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 14,169 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $1.4K | 294,783 | 0.0% |
| Fusion Connect Inc COM | Stock | 36116X102 | $1.4K | 852,700 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.5K | 16,660 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $1.6K | 80,150 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.6K | 66,080 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.6K | 142,500 | 0.0% |