Q4 2017 Holdings
Filed 2018-02-13 | 105 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 92,966 | 49.8% |
| Callaway Golf(CALY) | COM | 131193104 | $2.2M | 155,797 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,511 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,023 | 3.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $139.9K | 1,333,585 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $114.0K | 34,000 | 1.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.8K | 789,350 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $4.5K | 280,068 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $4.5K | 249,684 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $4.5K | 131,915 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.2K | 297,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,196 | 0.1% |
| CUI Global Inc New | COM NEW | 126576206 | $3.3K | 1,204,903 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 45,754 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 120,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 34,346 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.9K | 188,300 | 0.0% |
| Central Fd Cda Ltd Cla | CL A | 153501101 | $2.7K | 200,048 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6K | 71,725 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 77,341 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.4K | 69,034 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.4K | 231,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,295 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.2K | 149,234 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1K | 257,449 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.0K | 115,100 | 0.0% |
| C B S Corporation | CL B | 124857202 | $2.0K | 34,449 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 184,874 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.8K | 137,034 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $1.8K | 37,698 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 105,280 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $1.7K | 26,469 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 80,275 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 434,550 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.5K | 35,223 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.3K | 82,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,447 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 7,393 | 0.0% |
| Quantenna Commun | COM | 74766D100 | $1.0K | 82,000 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $979 | 9,683 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $966 | 25,357 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $928 | 13,250 | 0.0% |
| General Electric Company | COM | 369604103 | $926 | 53,108 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $777 | 5,069 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $758 | 18,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681 | 12,117 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $670 | 641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 14,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $657 | 7,864 | 0.0% |