Q3 2018 Holdings
Filed 2018-10-23 | 129 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 84,555 | 29.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.8M | 92,200 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,700 | 16.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.1M | 83,410 | 13.1% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $688.0K | 101,180 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,145 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,840 | 4.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $6.1K | 128,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,500 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $2.7K | 153,470 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 109,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 14,150 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.4K | 8,115 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 1,770 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $2.0K | 51,003 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.9K | 94,600 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.9K | 226,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,674 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $1.7K | 45,700 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.6K | 74,185 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 35,550 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 306,580 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.6K | 159,043 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.5K | 24,800 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $1.5K | 123,825 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.4K | 40,970 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 137,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.3K | 19,500 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 25,540 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.3K | 537,905 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.3K | 332,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 7,628 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.0K | 4,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,978 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 12,368 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $994 | 5,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 4,344 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $943 | 100,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $935 | 28,500 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $897 | 7,748 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $873 | 95,900 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $855 | 88,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $842 | 16,321 | 0.0% |
| 2U Inc | COM | 90214J101 | $821 | 10,920 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $803 | 14,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $800 | 10,450 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $800 | 21,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $779 | 11,490 | 0.0% |