Q4 2018 Holdings
Filed 2019-02-01 | 128 holdings | $7.4M | 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 | 32.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6M | 92,200 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,700 | 15.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $920.0K | 83,410 | 12.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $554.0K | 101,180 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,840 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 5,145 | 4.3% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $5.9K | 128,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,615 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $4.0K | 131,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,600 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 108,800 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0K | 8,115 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 14,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,174 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,655 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 1,626 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.7K | 94,600 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $1.6K | 51,003 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $1.6K | 32,172 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.5K | 306,580 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 73,735 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.3K | 160,043 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $1.3K | 45,700 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 25,440 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.2K | 24,800 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 136,060 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $1.1K | 121,525 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.1K | 19,100 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $1.1K | 371,920 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.0K | 40,970 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 7,628 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $993 | 240,900 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $986 | 4,830 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $955 | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $909 | 12,368 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $825 | 5,350 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $808 | 93,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $790 | 28,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $784 | 3,478 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $732 | 88,900 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $727 | 170,954 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $717 | 54,170 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $685 | 4,344 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $684 | 15,321 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $628 | 49,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $626 | 21,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $620 | 11,490 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $610 | 63,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590 | 9,875 | 0.0% |