Q2 2018 Holdings
Filed 2018-07-30 | 127 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 84,730 | 31.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.8M | 92,550 | 24.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.3M | 83,410 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,150 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,145 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,840 | 4.7% |
| Novo Nordisk AS ADR Formerly(NVO) | COM | 670100205 | $5.9K | 128,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,500 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 118,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,150 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $2.6K | 161,720 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4K | 2,152 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.2K | 8,015 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.1K | 322,780 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.0K | 1,770 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.0K | 52,003 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 21,015 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.7K | 159,043 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $1.7K | 131,325 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.6K | 94,600 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $1.6K | 50,178 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 74,185 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.5K | 537,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,474 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.5K | 137,510 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 35,550 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.4K | 275,920 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.3K | 237,800 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 10,308 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.3K | 24,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 19,812 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 27,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.1K | 16,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $1.1K | 263,530 | 0.0% |
| Arris Intl LTD | COM | G0551A103 | $1.1K | 44,541 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.1K | 40,970 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 7,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $953 | 3,978 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $952 | 13,630 | 0.0% |
| Allergan PLC | COM | G0177J108 | $943 | 5,656 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $921 | 100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $918 | 4,920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $916 | 12,368 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $879 | 24,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $865 | 16,721 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $864 | 91,800 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $859 | 31,185 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $832 | 16,400 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $822 | 107,420 | 0.0% |