Q1 2018 Holdings
Filed 2018-05-07 | 112 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 94,991 | 43.3% |
| Callaway Golf(CALY) | COM | 131193104 | $2.5M | 153,048 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,358 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,361 | 3.6% |
| Cerus Corp(CERS) | COM | 157085101 | $169.0K | 31,000 | 2.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $142.9K | 1,323,830 | 2.3% |
| Community Health Systems(CYH) | COM | 203668108 | $67.0K | 17,000 | 1.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.8K | 778,825 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $3.5K | 216,860 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $3.3K | 192,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,394 | 0.1% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $3.2K | 119,290 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.1K | 79,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 33,585 | 0.1% |
| CUI Global Inc New | COM NEW | 126576206 | $2.9K | 1,122,853 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.9K | 296,524 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 119,272 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 43,512 | 0.0% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.6K | 200,373 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $2.4K | 66,124 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 14,802 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.2K | 236,209 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 77,316 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.1K | 50,831 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.0K | 133,225 | 0.0% |
| Quantenna Commun | COM | 74766D100 | $2.0K | 148,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,168 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 214,974 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.9K | 153,984 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,425 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 344,404 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $1.9K | 38,840 | 0.0% |
| C B S Corporation | CL B | 124857202 | $1.9K | 36,236 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.8K | 74,525 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 181,175 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 435,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 112,150 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $1.6K | 38,115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,340 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.5K | 126,384 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $1.5K | 221,225 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.5K | 25,548 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 7,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,307 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.1K | 84,325 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $971 | 61,700 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $931 | 9,713 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $851 | 588 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $751 | 728 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $716 | 14,180 | 0.0% |