The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 207 | 4,988 | SH | SOLE | NONE | 0 | 0 | 4,988 | |
ABB Limited | SPONSORED ADR | 000375204 | 2,980 | 127,349 | SH | SOLE | NONE | 0 | 0 | 127,349 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 459 | 89,500 | SH | SOLE | NONE | 0 | 0 | 89,500 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 358 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
Altria Group Inc | COM | 02209S103 | 213 | 2,980 | SH | SOLE | NONE | 0 | 0 | 2,980 | |
Apple Computer Inc | COM | 037833100 | 807 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
Arconic Inc | COM | 03965L100 | 2,060 | 78,202 | SH | SOLE | NONE | 0 | 0 | 78,202 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 184 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
Barrick Gold Corp | COM | 067901108 | 190 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 304 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
Bioscrip Inc. | COM | 09069N108 | 231 | 135,600 | SH | SOLE | NONE | 0 | 0 | 135,600 | |
Blackrock Resources & | SHS | 09257A108 | 473 | 54,978 | SH | SOLE | NONE | 0 | 0 | 54,978 | |
Bristol-Myers Squibb Co | COM | 110122108 | 341 | 6,262 | SH | SOLE | NONE | 0 | 0 | 6,262 | |
Bsquare Corp New | COM NEW | 11776U300 | 81 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
C B S Corporation | CL B | 124857202 | 2,229 | 32,140 | SH | SOLE | NONE | 0 | 0 | 32,140 | |
Callaway Golf | COM | 131193104 | 1,747 | 157,779 | SH | SOLE | NONE | 0 | 0 | 157,779 | |
Callon Petroleum Co | COM | 13123X102 | 592 | 45,000 | SH | SOLE | NONE | 0 | 0 | 45,000 | |
Cameco Corp | COM | 13321L108 | 166 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Care Com Inc | COM | 141633107 | 3,263 | 260,850 | SH | SOLE | NONE | 0 | 0 | 260,850 | |
Celgene Corp | COM | 151020104 | 2,038 | 16,375 | SH | SOLE | NONE | 0 | 0 | 16,375 | |
Central Fd Cda Ltd Cla | CL A | 153501101 | 2,179 | 169,425 | SH | SOLE | NONE | 0 | 0 | 169,425 | |
Cerus Corp | COM | 157085101 | 109 | 24,500 | SH | SOLE | NONE | 0 | 0 | 24,500 | |
Chevrontexaco Corp | COM | 166764100 | 239 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
Coca Cola Company | COM | 191216100 | 476 | 11,225 | SH | SOLE | NONE | 0 | 0 | 11,225 | |
Conformis Inc | COM | 20717E101 | 1,052 | 201,445 | SH | SOLE | NONE | 0 | 0 | 201,445 | |
Conocophillips | COM | 20825C104 | 201 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
Corning Inc | COM | 219350105 | 2,601 | 96,339 | SH | SOLE | NONE | 0 | 0 | 96,339 | |
CUI Global Inc New | COM NEW | 126576206 | 7,443 | 1,570,242 | SH | SOLE | NONE | 0 | 0 | 1,570,242 | |
Cypress Semiconductr | COM | 232806109 | 2,545 | 184,975 | SH | SOLE | NONE | 0 | 0 | 184,975 | |
Daseke Inc | COM | 23753F107 | 2,239 | 221,250 | SH | SOLE | NONE | 0 | 0 | 221,250 | |
Digimarc Corp New | COM | 25381B101 | 1,602 | 59,330 | SH | SOLE | NONE | 0 | 0 | 59,330 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 232 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
Dow Chemical Company | COM | 260543103 | 1,909 | 30,049 | SH | SOLE | NONE | 0 | 0 | 30,049 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,407 | 17,511 | SH | SOLE | NONE | 0 | 0 | 17,511 | |
Duke Energy Corporation | COM NEW | 26441C204 | 345 | 4,212 | SH | SOLE | NONE | 0 | 0 | 4,212 | |
Ebix Inc | COM NEW | 278715206 | 306 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Enbridge Inc | COM | 29250N105 | 343 | 8,203 | SH | SOLE | NONE | 0 | 0 | 8,203 | |
Ensync Incorporated | COM | 29359T102 | 15 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Exone Company | COM | 302104104 | 102 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Exxon Mobil Corporation | COM | 30231G102 | 639 | 7,791 | SH | SOLE | NONE | 0 | 0 | 7,791 | |
Frontier Communications | COM | 35906A108 | 769 | 359,331 | SH | SOLE | NONE | 0 | 0 | 359,331 | |
General Electric Company | COM | 369604103 | 3,385 | 113,583 | SH | SOLE | NONE | 0 | 0 | 113,583 | |
Gigamon Inc | COM | 37518B102 | 1,006 | 28,300 | SH | SOLE | NONE | 0 | 0 | 28,300 | |
Gladstone Land Corp | COM | 376549101 | 2,015 | 181,490 | SH | SOLE | NONE | 0 | 0 | 181,490 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 2,905 | 68,910 | SH | SOLE | NONE | 0 | 0 | 68,910 | |
Hanesbrands Inc | COM | 410345102 | 1,658 | 79,875 | SH | SOLE | NONE | 0 | 0 | 79,875 | |
Hecla Mining Company | COM | 422704106 | 66 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Honeywell International | COM | 438516106 | 237 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
Hudson Technologies Inc | COM | 444144109 | 6,806 | 1,031,275 | SH | SOLE | NONE | 0 | 0 | 1,031,275 | |
Immersion Corp | COM | 452521107 | 277 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
Innerworking Inc | COM | 45773Y105 | 1,894 | 190,125 | SH | SOLE | NONE | 0 | 0 | 190,125 | |
Intel Corp | COM | 458140100 | 393 | 10,906 | SH | SOLE | NONE | 0 | 0 | 10,906 | |
Intl Business Machines | COM | 459200101 | 749 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
Johnson & Johnson | COM | 478160104 | 3,237 | 25,986 | SH | SOLE | NONE | 0 | 0 | 25,986 | |
Johnson Controls International plc | SHS | G51502105 | 1,142 | 27,104 | SH | SOLE | NONE | 0 | 0 | 27,104 | |
Knowles Corporation | COM | 49926D109 | 1,019 | 53,750 | SH | SOLE | NONE | 0 | 0 | 53,750 | |
Kopin Corp | COM | 500600101 | 141 | 34,500 | SH | SOLE | NONE | 0 | 0 | 34,500 | |
Lattice Semiconductor Cp | COM | 518415104 | 138 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Marathon Pete Corp | COM | 56585A102 | 319 | 6,302 | SH | SOLE | NONE | 0 | 0 | 6,302 | |
Merck & Co Inc | COM | 58933Y105 | 764 | 12,017 | SH | SOLE | NONE | 0 | 0 | 12,017 | |
Microsoft Corp | COM | 594918104 | 2,107 | 31,994 | SH | SOLE | NONE | 0 | 0 | 31,994 | |
Oneok Inc New | COM | 682680103 | 333 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Opko Health Inc | COM | 68375N103 | 120 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
P P G Industries Inc | COM | 693506107 | 210 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,544 | 35,897 | SH | SOLE | NONE | 0 | 0 | 35,897 | |
Pfizer Incorporated | COM | 717081103 | 254 | 7,414 | SH | SOLE | NONE | 0 | 0 | 7,414 | |
Philip Morris Intl Inc | COM | 718172109 | 343 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
Phillips | COM | 718546104 | 1,240 | 15,655 | SH | SOLE | NONE | 0 | 0 | 15,655 | |
Planet Payment Inc | SHS | U72603118 | 6,609 | 1,660,500 | SH | SOLE | NONE | 0 | 0 | 1,660,500 | |
Procter & Gamble Co | COM | 742718109 | 1,286 | 14,310 | SH | SOLE | NONE | 0 | 0 | 14,310 | |
Qorvo Inc | COM | 74736K101 | 206 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Qualcomm Inc | COM | 747525103 | 1,957 | 34,136 | SH | SOLE | NONE | 0 | 0 | 34,136 | |
Scorpio Bulkers Inc. | COM | Y7546A122 | 420 | 17,375 | SH | SOLE | NONE | 0 | 0 | 17,375 | |
Scorpio Tankers Inc | SHS | Y7542C106 | 53 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Silver Spring Networ | COM | 82817Q103 | 4,324 | 383,010 | SH | SOLE | NONE | 0 | 0 | 383,010 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 538 | 14,125 | SH | SOLE | NONE | 0 | 0 | 14,125 | |
Sphere 3D Corp. | COM | 84841L100 | 2 | 11,220 | SH | SOLE | NONE | 0 | 0 | 11,220 | |
T Rowe Price Group Inc | COM | 74144T108 | 96,880 | 1,421,575 | SH | SOLE | NONE | 0 | 0 | 1,421,575 | |
Time Warner Inc | COM NEW | 887317303 | 244 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Tower Semiconductor Newf | SHS NEW | M87915274 | 3,889 | 168,700 | SH | SOLE | NONE | 0 | 0 | 168,700 | |
Tucows Inc | COM NEW | 898697206 | 676 | 13,250 | SH | SOLE | NONE | 0 | 0 | 13,250 | |
Under Armour Inc | CL C | 904311206 | 689 | 37,661 | SH | SOLE | NONE | 0 | 0 | 37,661 | |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 2,045 | 77,366 | SH | SOLE | NONE | 0 | 0 | 77,366 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 273 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Westport Innovations New | COM NEW | 960908309 | 32 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
Weyerhaeuser Co | COM | 962166104 | 1,768 | 52,045 | SH | SOLE | NONE | 0 | 0 | 52,045 |