Q1 2017 Holdings
Filed 2017-05-04 | 86 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 96,339 | 53.6% |
| Callaway Golf(CALY) | COM | 131193104 | $1.7M | 157,779 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,025 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $109.0K | 24,500 | 2.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $96.9K | 1,421,575 | 2.0% |
| CUI Global Inc New | COM NEW | 126576206 | $7.4K | 1,570,242 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.8K | 1,031,275 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $6.6K | 1,660,500 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.3K | 383,010 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $3.9K | 168,700 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 113,583 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $3.3K | 260,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,986 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 127,349 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.9K | 68,910 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.5K | 184,975 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2K | 221,250 | 0.0% |
| C B S Corporation | CL B | 124857202 | $2.2K | 32,140 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $2.2K | 169,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,994 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 78,202 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 77,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,375 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.0K | 181,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 34,136 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.9K | 30,049 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 190,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 79,875 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6K | 59,330 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.5K | 35,897 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 17,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,310 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.2K | 15,655 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.1K | 27,104 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.1K | 201,445 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.0K | 53,750 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.0K | 28,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $807 | 5,618 | 0.0% |
| Frontier Communications | COM | 35906A108 | $769 | 359,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 12,017 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $749 | 4,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $689 | 37,661 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $676 | 13,250 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $639 | 7,791 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $592 | 45,000 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $538 | 14,125 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $476 | 11,225 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $473 | 54,978 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $459 | 89,500 | 0.0% |