Q3 2016 Holdings
Filed 2016-10-27 | 130 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6M | 122,360 | 28.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 201,500 | 24.8% |
| Cavco Inds Inc(del)(CVCO) | COM | 149568107 | $1.2M | 11,875 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $977.0K | 30,800 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,840 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,345 | 4.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $5.5K | 133,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 5,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 70,685 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $2.5K | 67,390 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,757 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 67,981 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.9K | 77,480 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8K | 2,260 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 16,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,035 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.7K | 304,160 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 465,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,137 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 38,850 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.5K | 51,257 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 37,550 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 5,950 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 219,620 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 11,488 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.3K | 54,720 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 21,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 45,350 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 31,210 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 27,480 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 87,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.1K | 111,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 96,665 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.0K | 275,975 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 100,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $983 | 450,970 | 0.0% |
| Time Warner Inc | COM | 887317303 | $971 | 12,202 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $963 | 24,521 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $951 | 19,000 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $887 | 23,323 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $884 | 10,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879 | 16,125 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $876 | 107,336 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $857 | 25,800 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $854 | 127,098 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $811 | 16,512 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $789 | 67,800 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $787 | 5,450 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $784 | 15,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $782 | 4,350 | 0.0% |