Q4 2015 Holdings
Filed 2016-02-12 | 88 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | EQ | 219350105 | $1.6M | 86,550 | 49.1% |
| Conocophillips(COP) | EQ | 20825C104 | $1.2M | 26,747 | 38.7% |
| Ciena Corp New(CIEN) | EQ | 171779309 | $206.0K | 10,000 | 6.4% |
| T Rowe Price Group Inc(TROW) | EQ | 74144T108 | $104.5K | 1,461,428 | 3.2% |
| CUI Global Inc New | EQ | 126576206 | $8.6K | 1,222,537 | 0.3% |
| Planet Payment Inc | EQ | U72603118 | $6.0K | 1,956,650 | 0.2% |
| Silver Spring Networ | EQ | 82817Q103 | $4.6K | 322,335 | 0.1% |
| Hudson Technologies Inc(HDSN) | EQ | 444144109 | $4.0K | 1,335,571 | 0.1% |
| General Electric Company | EQ | 369604103 | $3.5K | 112,659 | 0.1% |
| Kopin Corp(KOPN) | EQ | 500600101 | $2.6K | 950,249 | 0.1% |
| Johnson & Johnson(JNJ) | EQ | 478160104 | $2.6K | 25,103 | 0.1% |
| Incontact Inc | EQ | 45336E109 | $2.5K | 262,150 | 0.1% |
| Microsoft Corp(MSFT) | EQ | 594918104 | $2.4K | 42,470 | 0.1% |
| ABB Limited(ABJA) | INTL | 000375204 | $2.3K | 131,698 | 0.1% |
| Alcoa Inc | EQ | 013817101 | $1.8K | 182,610 | 0.1% |
| Johnson Controls Inc | EQ | 478366107 | $1.6K | 40,573 | 0.0% |
| Tower Semiconductor Newf(TSEM) | EQ | M87915274 | $1.6K | 113,375 | 0.0% |
| Dow Chemical Company | EQ | 260543103 | $1.6K | 30,506 | 0.0% |
| Chicago Bridge & Iron | EQ | 167250109 | $1.5K | 39,355 | 0.0% |
| Aviat Networks Inc | EQ | 05366Y102 | $1.5K | 1,991,350 | 0.0% |
| Gladstone Land Corp(LAND) | EQ | 376549101 | $1.5K | 176,056 | 0.0% |
| Liveperson Inc(LPSNUSD) | EQ | 538146101 | $1.5K | 224,100 | 0.0% |
| Innerworking Inc | EQ | 45773Y105 | $1.5K | 201,000 | 0.0% |
| Tangoe Inc | EQ | 87582Y108 | $1.5K | 178,100 | 0.0% |
| Procter & Gamble Co(PG) | EQ | 742718109 | $1.3K | 16,758 | 0.0% |
| Du Pont E I De Nemour&Co | EQ | 263534109 | $1.2K | 18,481 | 0.0% |
| Mattel Incorporated(MAT) | EQ | 577081102 | $1.2K | 44,699 | 0.0% |
| Prudential Financial Inc(PRU) | EQ | 744320102 | $1.2K | 14,249 | 0.0% |
| Bank Montreal Quebec(BMO) | EQ | 063671101 | $1.1K | 20,230 | 0.0% |
| Qualcomm Inc(QCOM) | EQ | 747525103 | $1.1K | 22,488 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | EQ | 390607109 | $1.1K | 277,400 | 0.0% |
| Trinity Bio. | EQ | 896438306 | $1.1K | 91,075 | 0.0% |
| Paypal Holdings Inco(PYPL) | EQ | 70450Y103 | $911 | 25,168 | 0.0% |
| Blackrock Resources &(BCX) | EQ | 09257A108 | $760 | 107,012 | 0.0% |
| Merck & Co Inc | EQ | 589331107 | $749 | 14,188 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQ | 30231G102 | $681 | 8,745 | 0.0% |
| Sphere 3D Corp. | EQ | 84841L900 | $680 | 449,032 | 0.0% |
| Intel Corp(INTC) | EQ | 458140100 | $654 | 18,995 | 0.0% |
| Apple Computer Inc(AAPL) | EQ | 037833100 | $647 | 6,155 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | EQ | 09069N108 | $634 | 364,000 | 0.0% |
| Intl Business Machines(IBM) | EQ | 459200101 | $624 | 4,540 | 0.0% |
| Ebay Inc(EBAY) | EQ | 278642103 | $563 | 20,518 | 0.0% |
| Marathon Pete Corp(MPC) | EQ | 56585A102 | $550 | 10,615 | 0.0% |
| First Finl Northwest Inc | EQ | 32022K102 | $506 | 36,250 | 0.0% |
| Comscore Inc(SCOR1EUR) | EQ | 20564W105 | $487 | 11,850 | 0.0% |
| Coca Cola Company(KO) | EQ | 191216100 | $484 | 11,289 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | EQ | 78463X772 | $464 | 13,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQ | 110122108 | $438 | 6,369 | 0.0% |
| First Solar Inc(FSLR) | EQ | 336433107 | $405 | 6,150 | 0.0% |
| Duke Energy Corporation | EQ | 26441C105 | $378 | 5,305 | 0.0% |