Q4 2018 Holdings
Filed 2019-02-07 | 110 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 89,442 | 59.8% |
| Callaway Golf(CALY) | COM | 131193104 | $965.0K | 63,086 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,358 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,516 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $152.0K | 30,000 | 3.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $110.9K | 1,201,671 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,106 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.8K | 72,591 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 48,794 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $2.5K | 127,050 | 0.1% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.4K | 194,498 | 0.1% |
| Macquarie Infrastructur | COM | 55608B105 | $2.2K | 61,059 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.2K | 175,040 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 112,782 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.1K | 56,361 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 442,700 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $2.0K | 66,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 46,955 | 0.0% |
| Quantenna Commun | COM | 74766D100 | $1.9K | 132,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.9K | 226,152 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 222,800 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.7K | 130,659 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 14,066 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.5K | 395,900 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.4K | 77,175 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 8,876 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 102,805 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 70,766 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $1.4K | 92,515 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $1.3K | 161,840 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 278,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 18,540 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.1K | 99,784 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 100,015 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.1K | 24,270 | 0.0% |
| CUI Global Inc New | COM NEW | 126576206 | $1.0K | 835,053 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $998 | 6,190 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $930 | 24,113 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $923 | 332,046 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $868 | 186,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867 | 11,357 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $865 | 10,047 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $839 | 23,315 | 0.0% |
| Aquaventure Hldgs Ld | SHS | G0443N107 | $808 | 42,800 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $727 | 103,027 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $723 | 482 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $670 | 753,025 | 0.0% |