Q3 2017 Holdings
Filed 2017-11-13 | 84 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 94,353 | 48.2% |
| Callaway Golf(CALY) | COM | 131193104 | $2.3M | 158,247 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,511 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,025 | 3.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $124.3K | 1,371,450 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $98.0K | 36,000 | 1.7% |
| Planet Payment Inc | SHS | U72603118 | $6.8K | 1,593,700 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.1K | 777,975 | 0.1% |
| CUI Global Inc New | COM NEW | 126576206 | $6.0K | 1,616,230 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $5.3K | 329,435 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $4.3K | 139,565 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $4.1K | 259,485 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.7K | 279,900 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 51,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,857 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 121,512 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.8K | 69,385 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.8K | 186,850 | 0.0% |
| General Electric Company | COM | 369604103 | $2.7K | 112,326 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.6K | 252,225 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6K | 71,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 33,303 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $2.4K | 191,250 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 77,091 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $2.1K | 189,125 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 203,025 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.1K | 151,390 | 0.0% |
| C B S Corporation | CL B | 124857202 | $2.0K | 33,740 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 77,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,187 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $1.8K | 37,700 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.7K | 114,201 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 101,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,310 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 12,443 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.1K | 27,504 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.1K | 293,750 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0K | 6,666 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $776 | 13,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767 | 11,975 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $670 | 4,620 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $628 | 7,663 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $570 | 14,125 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $566 | 678 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $538 | 35,786 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $518 | 89,500 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $514 | 45,750 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $505 | 11,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $497 | 13,041 | 0.0% |