Q1 2019 Holdings
Filed 2019-05-15 | 110 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,717 | 76.4% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,358 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,516 | 5.3% |
| Cerus Corp(CERS) | COM | 157085101 | $186.0K | 30,000 | 4.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $119.8K | 1,196,671 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 450,475 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 21,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,461 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.0K | 71,547 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.9K | 569,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,201 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 49,777 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $2.5K | 169,180 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.5K | 56,368 | 0.1% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.4K | 191,598 | 0.1% |
| Macquarie Infrastructur | COM | 55608B105 | $2.3K | 56,484 | 0.1% |
| Air Lease(AL) | CL A | 00912X302 | $2.3K | 66,390 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 112,132 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.1K | 116,599 | 0.1% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $2.0K | 102,175 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 47,005 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 13,868 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.9K | 46,685 | 0.1% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.9K | 172,000 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.8K | 75,525 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.8K | 61,378 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 18,315 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 98,305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 59,873 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.4K | 209,777 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $1.4K | 84,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 13,260 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4K | 711,775 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $1.3K | 159,090 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 70,116 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 102,515 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.2K | 25,145 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.1K | 23,563 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $987 | 361,896 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $977 | 10,267 | 0.0% |
| CUI Global Inc New | COM NEW | 126576206 | $942 | 799,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896 | 10,778 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $871 | 182,025 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $849 | 477 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $848 | 52,125 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $808 | 98,909 | 0.0% |
| Aquaventure Hldgs Ld | SHS | G0443N107 | $788 | 40,750 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $752 | 85,200 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $704 | 21,915 | 0.0% |