Q3 2018 Holdings
Filed 2018-11-13 | 119 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 93,678 | 48.6% |
| Callaway Golf(CALY) | COM | 131193104 | $2.5M | 101,545 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 4,358 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,361 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $212.0K | 29,500 | 3.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $136.4K | 1,249,580 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,548 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $3.4K | 155,830 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 47,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,845 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $3.3K | 71,255 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.1K | 78,416 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $3.0K | 66,084 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $3.0K | 204,680 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 116,667 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 41,529 | 0.0% |
| Quantenna Commun | COM | 74766D100 | $2.7K | 144,250 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.7K | 244,427 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.6K | 325,549 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.6K | 155,209 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $2.5K | 342,150 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 15,880 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4K | 74,930 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $2.3K | 183,950 | 0.0% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.3K | 196,623 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,756 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $2.3K | 103,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 47,600 | 0.0% |
| CUI Global Inc New | COM NEW | 126576206 | $2.1K | 952,303 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 433,475 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.9K | 85,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,905 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 7,714 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.7K | 405,046 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 75,341 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5K | 101,950 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $1.4K | 6,010 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $1.4K | 214,775 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.4K | 92,370 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.3K | 107,784 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $1.3K | 159,841 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.2K | 25,163 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,907 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 895,975 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 569 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 19,965 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 202,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 55,270 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.1K | 20,090 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 9,322 | 0.0% |