Q4 2019 Holdings
Filed 2020-01-16 | 131 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.1M | 86,525 | 19.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 88,406 | 18.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 49,195 | 17.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.4M | 83,550 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,700 | 10.2% |
| Aspen Group Inc New(ASPU) | COM | 04530L203 | $1.0M | 130,810 | 9.8% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $440.0K | 27,145 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,840 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,945 | 3.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $7.3K | 126,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 13,950 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $2.2K | 30,965 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $2.1K | 46,579 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0K | 6,359 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.0K | 1,526 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,149 | 0.0% |
| Scorpio Tankers Inc Registered(STNG) | COM | Y7542C130 | $1.7K | 44,200 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.7K | 93,110 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.7K | 232,100 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.5K | 22,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,844 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $1.4K | 103,150 | 0.0% |
| Popular Inc New(BPOP) | COM | 733174700 | $1.4K | 23,120 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $1.3K | 42,500 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.3K | 307,610 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 7,628 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.3K | 23,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 71,950 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.2K | 110,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 5,324 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.1K | 336,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 29,650 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $985 | 4,350 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $947 | 22,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $937 | 22,959 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $936 | 59,400 | 0.0% |
| USA Compression Partners LP Co(USAC) | COM | 90290N109 | $928 | 51,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $882 | 11,660 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $880 | 83,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $854 | 11,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $850 | 3,127 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $832 | 14,100 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $811 | 51,520 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $793 | 44,490 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $768 | 11,918 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $752 | 12,900 | 0.0% |