Q2 2018 Holdings
Filed 2018-08-07 | 120 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 95,969 | 46.2% |
| Callaway Golf(CALY) | COM | 131193104 | $2.0M | 106,894 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,358 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,361 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $200.0K | 30,000 | 3.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $147.0K | 1,266,330 | 2.6% |
| Community Health Systems(CYH) | COM | 203668108 | $61.0K | 18,500 | 1.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $3.6K | 172,205 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.3K | 332,749 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.2K | 79,681 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $3.2K | 138,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,537 | 0.1% |
| CUI Global Inc New | COM NEW | 126576206 | $3.0K | 1,015,803 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $3.0K | 191,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,319 | 0.1% |
| Macquarie Infrastructur | COM | 55608B105 | $2.9K | 68,769 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 50,579 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,515 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $2.7K | 63,385 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 117,792 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $2.6K | 398,525 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.5K | 248,627 | 0.0% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.5K | 197,873 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $2.5K | 112,215 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.5K | 160,334 | 0.0% |
| Quantenna Commun | COM | 74766D100 | $2.4K | 153,972 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.3K | 50,891 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.2K | 16,067 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $2.2K | 184,575 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0K | 76,275 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 77,766 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.9K | 213,224 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 356,804 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 111,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,365 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $1.7K | 38,242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 250,875 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7K | 828,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 20,430 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.6K | 124,284 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.5K | 85,525 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 7,879 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.4K | 25,163 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $1.3K | 220,725 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.2K | 80,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,257 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 9,657 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $997 | 107,327 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $992 | 20,050 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $984 | 579 | 0.0% |