Q4 2016 Holdings
Filed 2017-02-07 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 98,489 | 51.3% |
| Callaway Golf(CALY) | COM | 131193104 | $1.8M | 160,177 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 4,527 | 4.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $107.2K | 1,424,475 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 18,500 | 1.7% |
| CUI Global Inc New | COM NEW | 126576206 | $10.0K | 1,436,887 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.6K | 1,070,125 | 0.2% |
| Planet Payment Inc | SHS | U72603118 | $6.9K | 1,687,150 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.5K | 340,260 | 0.1% |
| General Electric Company | COM | 369604103 | $3.5K | 111,307 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $3.3K | 173,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 26,260 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 129,249 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.6K | 68,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 39,947 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,888 | 0.1% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.2K | 194,652 | 0.0% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $2.1K | 244,000 | 0.0% |
| C B S Corporation | CL B | 124857202 | $2.1K | 32,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,400 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 192,625 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $1.8K | 163,775 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.8K | 31,057 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.7K | 58,305 | 0.0% |
| Conformis Inc | CALL | 20717E901 | $1.7K | 214,745 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,995 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.6K | 114,756 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.4K | 36,547 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.4K | 33,643 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 15,845 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 73,143 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.3K | 17,960 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.3K | 28,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,810 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.1K | 318,588 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $949 | 37,711 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $905 | 28,530 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $892 | 53,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $858 | 20,891 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $738 | 8,178 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $714 | 4,303 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $691 | 45,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $661 | 5,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $626 | 17,283 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $503 | 13,975 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $502 | 14,250 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $494 | 89,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $466 | 11,250 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $456 | 55,246 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $410 | 18,375 | 0.0% |