Q2 2017 Holdings
Filed 2017-08-10 | 87 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,571 | 53.6% |
| Callaway Golf(CALY) | COM | 131193104 | $2.0M | 157,781 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,761 | 3.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $104.0K | 1,401,225 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $90.0K | 36,000 | 1.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.9K | 929,925 | 0.1% |
| CUI Global Inc New | COM NEW | 126576206 | $6.2K | 1,610,792 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $5.4K | 1,638,500 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.3K | 379,260 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $3.9K | 261,450 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $3.8K | 157,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,300 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 127,349 | 0.1% |
| General Electric Company | COM | 369604103 | $3.1K | 113,587 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.0K | 69,360 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.7K | 240,100 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.6K | 186,950 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4K | 59,605 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 17,450 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 77,891 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $2.2K | 189,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 31,942 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $2.2K | 178,300 | 0.0% |
| C B S Corporation | CL B | 124857202 | $2.1K | 33,515 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.1K | 181,190 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.0K | 172,525 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.9K | 35,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,739 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.9K | 30,040 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 82,536 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 79,875 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 17,384 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 16,180 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 100,605 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.3K | 115,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,310 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.2K | 27,754 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $909 | 53,750 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $869 | 6,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $771 | 12,025 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $759 | 37,661 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $709 | 13,250 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $637 | 4,143 | 0.0% |
| Frontier Communications | COM | 35906A108 | $592 | 510,236 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $582 | 7,208 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $553 | 14,125 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $539 | 427 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $503 | 11,207 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $477 | 45,000 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $457 | 89,500 | 0.0% |