Q2 2019 Holdings
Filed 2019-07-31 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | Stock | 244199105 | $249 | 1,500 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $255 | 2,300 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $256 | 5,150 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $256 | 8,000 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $270 | 16,650 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $321 | 15,380 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $327 | 300,350 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $346 | 3,012 | 0.0% |
| Servicesource Intl Inc COM | Stock | 81763U100 | $399 | 419,724 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $400 | 9,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $427 | 16,480 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $434 | 5,670 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $472 | 302,825 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $541 | 33,700 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $562 | 8,075 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $650 | 4,712 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $668 | 13,549 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $679 | 79,174 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $683 | 11,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $758 | 82,154 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $794 | 30,150 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $806 | 14,000 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $859 | 47,800 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $862 | 56,958 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $961 | 20,050 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.2K | 231,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 136,200 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.4K | 147,650 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 11,350 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $1.4K | 295,383 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 14,179 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $1.6K | 297,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.7K | 29,410 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 13,225 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.8K | 20,100 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.8K | 57,194 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.9K | 67,080 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.0K | 352,935 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 25,850 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 34,800 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.4K | 31,670 | 0.0% |
| Harmonic Inc Note 4.000 12/0 | Stock | 413160AB8 | $2.5K | 2,175,000 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2.6K | 29,830 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2.7K | 126,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 20,142 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.0K | 265,273 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $3.4K | 1,038,559 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $3.4K | 135,120 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | Stock | 45667GAC7 | $3.7K | 5,390,000 | 0.0% |
| Scientific Games Corp COM(LNWO) | Stock | 80874P109 | $3.7K | 188,160 | 0.0% |