Q4 2020 Holdings
Filed 2021-01-27 | 172 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc COM(DOC) | Stock | 42250P103 | $242 | 8,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $245 | 140 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $248 | 182,088 | 0.0% |
| Ares Capital Corp COM(ARCC) | Stock | 04010L103 | $253 | 15,000 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $269 | 1,850 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $299 | 7,000 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $349 | 159,463 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $404 | 1,500 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $415 | 13,500 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $425 | 126,500 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $428 | 6,600 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $471 | 18,222 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $475 | 3,580 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $494 | 3,012 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $533 | 16,730 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $557 | 229,400 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $613 | 4,870 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $614 | 10,937 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $784 | 81,294 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $829 | 10,450 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $897 | 21,250 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $941 | 143,519 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $942 | 127,356 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 8,500 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 17,849 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 24,216 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.3K | 27,520 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.4K | 25,300 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.4K | 136,200 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.5K | 74,080 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 34,800 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $1.6K | 676,000 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.6K | 1,280,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.6K | 15,490 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.8K | 247,467 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 16,100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 8,875 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $2.1K | 441,918 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.2K | 40,258 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 21,885 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.5K | 61,250 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $2.6K | 2,370,000 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.6K | 349,155 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 71,975 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.7K | 53,270 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 18,285 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 12,965 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.0K | 170,870 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $4.3K | 7,580,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $4.6K | 51,194 | 0.0% |