Q2 2016 Holdings
Filed 2016-08-10 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 94,025 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,851 | 33.6% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 17,000 | 3.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $105.5K | 1,445,556 | 3.1% |
| Planet Payment Inc | SHS | U72603118 | $7.5K | 1,668,900 | 0.2% |
| CUI Global Inc New | COM NEW | 126576206 | $6.7K | 1,323,602 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.9K | 1,360,496 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.0K | 331,785 | 0.1% |
| General Electric Company | COM | 369604103 | $3.5K | 112,649 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.2K | 231,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,081 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 131,399 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.6K | 1,150,224 | 0.1% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.2K | 202,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,344 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $2.0K | 158,125 | 0.1% |
| Frontier Communications | COM | 35906A108 | $1.9K | 381,513 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.8K | 41,024 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 33,313 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.8K | 192,485 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 32,827 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.6K | 196,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 54,345 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.4K | 41,590 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 182,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,308 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 27,355 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.3K | 20,780 | 0.0% |
| Trinity Bio. | SPON ADR NEW | 896438306 | $1.2K | 108,375 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2K | 37,480 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.2K | 18,258 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 16,240 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.1K | 29,994 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.1K | 76,500 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $891 | 11,235 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $810 | 8,645 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $803 | 21,916 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $749 | 291,750 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $724 | 103,075 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $693 | 4,566 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $639 | 16,476 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $602 | 6,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 18,227 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $511 | 11,272 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $503 | 14,300 | 0.0% |
| Encana Corporation | COM | 292505104 | $464 | 59,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $461 | 6,262 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $423 | 54,919 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $393 | 35,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $347 | 14,250 | 0.0% |