Q1 2019 Holdings
Filed 2019-04-24 | 131 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 75,875 | 33.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.8M | 87,525 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,700 | 16.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.2M | 91,150 | 13.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $548.0K | 102,780 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,145 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,840 | 3.6% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $6.7K | 128,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,215 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.7K | 2,650 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 14,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 101,800 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.2K | 7,849 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 1,626 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $1.9K | 32,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,749 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,555 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $1.7K | 47,703 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.7K | 98,060 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 293,110 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $1.5K | 44,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 74,035 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 136,060 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.3K | 173,993 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 7,628 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 23,100 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.2K | 19,100 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.2K | 224,300 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $1.1K | 103,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,368 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.0K | 24,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 123,640 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $1.0K | 271,630 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 14,380 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $970 | 4,830 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $964 | 84,100 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $961 | 5,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 4,844 | 0.0% |
| DSW Inc CL A N/C EFF 4/2/19 1 | COM | 23334L102 | $917 | 41,245 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $913 | 26,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $901 | 672,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $861 | 3,446 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $791 | 329,620 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $776 | 170,954 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $773 | 26,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $760 | 44,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $740 | 10,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $728 | 84,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $709 | 127,650 | 0.0% |