| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 63,300 | 28.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.7M | 91,150 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,700 | 17.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3M | 87,525 | 15.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $493.0K | 29,045 | 5.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $410.0K | 107,930 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,945 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,840 | 3.3% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $6.5K | 127,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 45,180 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.0K | 2,650 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.8K | 14,100 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.3K | 7,769 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $2.1K | 32,034 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $1.9K | 47,053 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 31,749 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 1,526 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.6K | 98,060 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,455 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $1.6K | 44,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.3K | 293,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 7,628 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $1.3K | 23,150 | 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 | 224,900 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 26,100 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.1K | 21,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,368 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 136,060 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | COM | 686275108 | $1.1K | 361,850 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.0K | 5,359 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $996 | 100,000 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $966 | 103,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $959 | 4,844 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $944 | 4,430 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $930 | 122,140 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $928 | 84,100 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $873 | 45,510 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $852 | 263,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $840 | 3,334 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $831 | 25,650 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $800 | 20,375 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $785 | 170,954 | 0.0% |
| USA Compression Partners LP Co(USAC) | COM | 90290N109 | $775 | 43,600 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $767 | 14,300 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $764 | 21,930 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $764 | 125,450 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $759 | 47,550 | 0.0% |
| Scorpio Tankers Inc Registered(STNG) | COM | Y7542C130 | $756 | 25,600 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $750 | 10,900 | 0.0% |