Q3 2019 Holdings
Filed 2019-11-13 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Source Intl | COM | 81763U100 | $9 | 10,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $19 | 10,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $22 | 12,500 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $39 | 26,666 | 0.0% |
| Intelli Check Inc(IDN) | COM NEW | 45817G201 | $83 | 16,650 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $89 | 10,000 | 0.0% |
| Mesa Air Group Inc | COM NEW | 590479135 | $101 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173 | 10,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $184 | 24,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $186 | 39,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 1,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $200 | 3,786 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $205 | 2,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,001 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $207 | 1,205 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $208 | 1,076 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $211 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214 | 5,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $215 | 3,564 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $216 | 1,660 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $216 | 1,627 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $218 | 3,750 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $228 | 2,282 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $246 | 2,000 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $249 | 6,000 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $251 | 2,585 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $251 | 1,397 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264 | 3,161 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $269 | 6,885 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $276 | 42,570 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $300 | 6,658 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $335 | 3,049 | 0.0% |
| Westport Innovations New | COM NEW | 960908309 | $341 | 125,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $341 | 2,490 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $343 | 3,579 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $350 | 287 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $350 | 230 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $357 | 21,900 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $357 | 7,890 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $359 | 6,625 | 0.0% |
| Lattice Semiconductor Cp(LSCC) | COM | 518415104 | $366 | 20,000 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $369 | 1,717 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381 | 10,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 4,409 | 0.0% |
| Sanmina Sci Corp New(SANM) | COM | 801056102 | $401 | 12,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $438 | 5,949 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $475 | 668,805 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $479 | 6,784 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $500 | 100,150 | 0.0% |