Q3 2019 Holdings
Filed 2019-11-06 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | Stock | 244199105 | $253 | 1,500 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $285 | 8,000 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $295 | 16,650 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $317 | 15,380 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $342 | 7,000 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $359 | 256,675 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $389 | 3,012 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $400 | 5,670 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $452 | 17,230 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $565 | 82,154 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $613 | 29,700 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $646 | 13,549 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $650 | 13,450 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $665 | 10,015 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $685 | 4,712 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $749 | 11,000 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $778 | 88,757 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $805 | 47,800 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $809 | 14,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $896 | 32,350 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 146,700 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.3K | 58,258 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $1.3K | 218,583 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,900 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.3K | 150,500 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.4K | 20,100 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,079 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 11,725 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.7K | 29,610 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.7K | 56,594 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 20,550 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.9K | 991,900 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $1.9K | 86,300 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.0K | 70,080 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | Stock | 910047109 | $2.1K | 24,250 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.2K | 31,385 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 17,552 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.3K | 34,800 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.4K | 359,935 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $2.6K | 38,963 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 82,150 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $3.1K | 115,820 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.2K | 267,073 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $3.7K | 42,735 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | Stock | 45667GAC7 | $4.4K | 5,060,000 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.7K | 229,255 | 0.0% |
| Scientific Games Corp COM(LNWO) | Stock | 80874P109 | $5.0K | 243,260 | 0.1% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.7K | 145,563 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $7.1K | 372,316 | 0.1% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $7.5K | 865,000 | 0.1% |