Q3 2016 Holdings
Filed 2016-11-10 | 92 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 99,675 | 42.1% |
| Callaway Golf(CALY) | COM | 131193104 | $1.9M | 160,275 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,990 | 19.4% |
| Cerus Corp(CERS) | COM | 157085101 | $99.0K | 16,000 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $95.8K | 1,440,558 | 1.7% |
| CUI Global Inc New | COM NEW | 126576206 | $8.0K | 1,368,887 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.8K | 1,167,931 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $6.2K | 1,678,150 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.9K | 347,960 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 112,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,783 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.1K | 224,550 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 131,499 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,610 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $2.7K | 176,875 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.4K | 1,113,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 41,270 | 0.0% |
| Conformis Inc | CALL | 20717E901 | $2.1K | 216,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 210,992 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.1K | 199,995 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.9K | 50,105 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 200,125 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.9K | 448,763 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 54,195 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 32,380 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.6K | 34,686 | 0.0% |
| Trinity Bio. | SPON ADR NEW | 896438306 | $1.6K | 121,600 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.5K | 37,047 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.5K | 179,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,083 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.4K | 147,623 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 16,241 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.3K | 92,425 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.2K | 15,220 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 43,440 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.2K | 18,109 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 27,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $910 | 21,291 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $864 | 55,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751 | 12,032 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $726 | 8,324 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $706 | 4,442 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $704 | 6,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $688 | 18,229 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $586 | 13,595 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $574 | 198,600 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $526 | 14,300 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $475 | 11,231 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $456 | 14,250 | 0.0% |