Q1 2016 Holdings
Filed 2016-05-13 | 89 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 | $1.9M | 90,775 | 58.8% |
| Conocophillips(COP) | EQ | 20825C104 | $1.1M | 26,749 | 33.4% |
| T Rowe Price Group Inc(TROW) | EQ | 74144T108 | $106.9K | 1,455,554 | 3.3% |
| Cerus Corp(CERS) | EQ | 157085101 | $62.0K | 10,500 | 1.9% |
| CUI Global Inc New | EQ | 126576206 | $9.9K | 1,229,787 | 0.3% |
| Planet Payment Inc | EQ | U72603118 | $7.1K | 1,998,250 | 0.2% |
| Hudson Technologies Inc(HDSN) | EQ | 444144109 | $4.5K | 1,362,446 | 0.1% |
| General Electric Company | EQ | 369604103 | $3.6K | 112,635 | 0.1% |
| Johnson & Johnson(JNJ) | EQ | 478160104 | $2.7K | 25,179 | 0.1% |
| ABB Limited(ABJA) | INTL | 000375204 | $2.6K | 132,049 | 0.1% |
| Incontact Inc | EQ | 45336E109 | $2.3K | 258,900 | 0.1% |
| Microsoft Corp(MSFT) | EQ | 594918104 | $2.3K | 41,642 | 0.1% |
| Gladstone Land Corp(LAND) | EQ | 376549101 | $2.0K | 201,615 | 0.1% |
| Alcoa Inc | EQ | 013817101 | $1.8K | 192,485 | 0.1% |
| Kopin Corp(KOPN) | EQ | 500600101 | $1.7K | 1,030,348 | 0.1% |
| Qualcomm Inc(QCOM) | EQ | 747525103 | $1.7K | 33,313 | 0.1% |
| Weyerhaeuser Co(WY) | EQ | 962166104 | $1.7K | 54,345 | 0.1% |
| Dow Chemical Company | EQ | 260543103 | $1.7K | 32,825 | 0.1% |
| Liveperson Inc(LPSNUSD) | EQ | 538146101 | $1.7K | 282,050 | 0.1% |
| Tower Semiconductor Newf(TSEM) | EQ | M87915274 | $1.6K | 135,375 | 0.1% |
| Innerworking Inc | EQ | 45773Y105 | $1.6K | 203,750 | 0.1% |
| Johnson Controls Inc | EQ | 478366107 | $1.6K | 41,024 | 0.0% |
| Chicago Bridge & Iron | EQ | 167250109 | $1.6K | 42,790 | 0.0% |
| Aviat Networks Inc | EQ | 05366Y102 | $1.5K | 2,131,950 | 0.0% |
| Tangoe Inc | EQ | 87582Y108 | $1.5K | 193,800 | 0.0% |
| Procter & Gamble Co(PG) | EQ | 742718109 | $1.3K | 16,308 | 0.0% |
| Trinity Bio. | EQ | 896438306 | $1.3K | 114,125 | 0.0% |
| Bank Montreal Quebec(BMO) | EQ | 063671101 | $1.3K | 20,780 | 0.0% |
| Prudential Financial Inc(PRU) | EQ | 744320102 | $1.2K | 16,239 | 0.0% |
| Du Pont E I De Nemour&Co | EQ | 263534109 | $1.2K | 18,282 | 0.0% |
| Comscore Inc(SCOR1EUR) | EQ | 20564W105 | $1.1K | 36,610 | 0.0% |
| Paypal Holdings Inco(PYPL) | EQ | 70450Y103 | $1.0K | 26,244 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | EQ | 390607109 | $797 | 178,650 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | EQ | 09069N108 | $779 | 364,000 | 0.0% |
| Digimarc Corp New(DMRC) | EQ | 25381B101 | $739 | 24,390 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQ | 30231G102 | $723 | 8,645 | 0.0% |
| Intl Business Machines(IBM) | EQ | 459200101 | $688 | 4,541 | 0.0% |
| Apple Computer Inc(AAPL) | EQ | 037833100 | $686 | 6,292 | 0.0% |
| Merck & Co Inc | EQ | 589331107 | $676 | 12,782 | 0.0% |
| Blackrock Resources &(BCX) | EQ | 09257A108 | $672 | 93,258 | 0.0% |
| Intel Corp(INTC) | EQ | 458140100 | $603 | 18,648 | 0.0% |
| Lincoln National Corp(LNC) | EQ | 534187109 | $594 | 15,151 | 0.0% |
| Silver Spring Networ | EQ | 82817Q103 | $583 | 337,085 | 0.0% |
| Sphere 3D Corp. | EQ | 84841L900 | $550 | 469,871 | 0.0% |
| Coca Cola Company(KO) | EQ | 191216100 | $528 | 11,389 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | EQ | 78463X772 | $502 | 14,300 | 0.0% |
| First Finl Northwest Inc | EQ | 32022K102 | $477 | 36,250 | 0.0% |
| Duke Energy Corporation | EQ | 26441C105 | $430 | 5,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQ | 110122108 | $407 | 6,369 | 0.0% |
| First Solar Inc(FSLR) | EQ | 336433107 | $404 | 5,900 | 0.0% |