Q4 2019 Holdings
Filed 2020-02-04 | 179 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | Stock | 713448108 | $161 | 1,175 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $167 | 14,970 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $180 | 12,904 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $187 | 140 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $188 | 3,250 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $198 | 10,600 | 0.0% |
| Macquarie Infrastructure COR COM | Stock | 55608B105 | $214 | 5,000 | 0.0% |
| CUI Global Inc COM New | Stock | 126576206 | $232 | 210,788 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $237 | 4,650 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $246 | 1,850 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $260 | 1,500 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | Stock | 42250P103 | $276 | 8,000 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $286 | 6,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $333 | 87,728 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $336 | 16,650 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $343 | 16,198 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $350 | 230,514 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $386 | 3,012 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $396 | 5,670 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $425 | 7,600 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $580 | 187,220 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $593 | 18,980 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $613 | 13,450 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $637 | 28,500 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $654 | 4,882 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $704 | 10,790 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $726 | 102,373 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $742 | 13,549 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | Stock | 910047109 | $785 | 8,910 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $795 | 11,137 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $797 | 81,294 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $923 | 14,000 | 0.0% |
| Gannett Co Inc New COM(TDAY) | Stock | 36472T109 | $966 | 151,400 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $977 | 32,350 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.0K | 47,800 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,900 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.3K | 152,300 | 0.0% |
| HTG Molecular Diagnostics in COM | Stock | 40434H104 | $1.5K | 2,137,900 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 20,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 11,329 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.6K | 60,658 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 10,425 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $1.7K | 17,000 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.0K | 70,080 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $2.1K | 61,244 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1K | 24,385 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2.2K | 83,050 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 34,800 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.3K | 39,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 18,252 | 0.0% |