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 |
ABB Limited | SPONSORED ADR | 000375204 | 4,419 | 115,780 | SH | SOLE | NONE | 107,230 | 0 | 8,550 | |
Abbott Laboratories | COM | 002824100 | 687 | 4,884 | SH | SOLE | NONE | 4,460 | 0 | 424 | |
Abbvie Inc | COM | 00287Y109 | 4,024 | 29,717 | SH | SOLE | NONE | 26,859 | 0 | 2,858 | |
Abiomed Inc | COM | 003654100 | 269 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 525 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 1,115 | 7,749 | SH | SOLE | NONE | 7,749 | 0 | 0 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 750 | 151,859 | SH | SOLE | NONE | 142,642 | 0 | 9,217 | |
Agrify Corp | COM | 00853E107 | 1,061 | 115,375 | SH | SOLE | NONE | 97,925 | 0 | 17,450 | |
Alaska Air Group Inc | COM | 011659109 | 201 | 3,850 | SH | SOLE | NONE | 1,150 | 0 | 2,700 | |
Allison Transmission | COM | 01973R101 | 4,323 | 118,940 | SH | SOLE | NONE | 113,715 | 0 | 5,225 | |
Allstate Corporation | COM | 020002101 | 543 | 4,617 | SH | SOLE | NONE | 4,617 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,083 | 374 | SH | SOLE | NONE | 309 | 0 | 65 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,510 | 522 | SH | SOLE | NONE | 457 | 0 | 65 | |
Amazon Com Inc | COM | 023135106 | 2,017 | 605 | SH | SOLE | NONE | 515 | 0 | 90 | |
American Water Works Inc | COM | 030420103 | 321 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Amgen Incorporated | COM | 031162100 | 210 | 937 | SH | SOLE | NONE | 885 | 0 | 52 | |
Ani Pharmaceuticals | COM | 00182C103 | 3,445 | 74,770 | SH | SOLE | NONE | 74,470 | 0 | 300 | |
Antero Resources Cor | COM | 03674X106 | 700 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 7,148 | 40,253 | SH | SOLE | NONE | 23,929 | 0 | 16,324 | |
Aqua Metals Inc | COM | 03837J101 | 25 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 2,414 | 45,801 | SH | SOLE | NONE | 45,336 | 0 | 465 | |
Ares Capital Corp | COM | 04010L103 | 3,536 | 166,885 | SH | SOLE | NONE | 158,485 | 0 | 8,400 | |
Atlas Air Worldwide Hldg | COM NEW | 049164205 | 4,557 | 48,422 | SH | SOLE | NONE | 42,627 | 0 | 5,795 | |
Avid Technology Inc | COM | 05367P100 | 6,849 | 210,300 | SH | SOLE | NONE | 186,200 | 0 | 24,100 | |
Ball Corp Com Npv | COM | 058498106 | 298 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 782 | 7,255 | SH | SOLE | NONE | 5,385 | 0 | 1,870 | |
Bank Of New York Co Inc | COM | 064058100 | 487 | 8,400 | SH | SOLE | NONE | 8,270 | 0 | 130 | |
Bank Of Nova Scotia | COM | 064149107 | 511 | 7,125 | SH | SOLE | NONE | 6,700 | 0 | 425 | |
Barrick Gold Corp Com Npv Isin | COM | 067901108 | 258 | 13,575 | SH | SOLE | NONE | 9,175 | 0 | 4,400 | |
Bed Bath & Beyond | COM | 075896100 | 277 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,765 | 12,591 | SH | SOLE | NONE | 10,134 | 0 | 2,457 | |
Blackrock Resources & | SHS | 09257A108 | 576 | 61,559 | SH | SOLE | NONE | 60,059 | 0 | 1,500 | |
Blue Bird Corp | COM | 095306106 | 1,941 | 124,136 | SH | SOLE | NONE | 110,636 | 0 | 13,500 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 446 | 16,741 | SH | SOLE | NONE | 15,491 | 0 | 1,250 | |
Brighthouse Financia | COM | 10922N103 | 419 | 8,086 | SH | SOLE | NONE | 8,086 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,703 | 91,468 | SH | SOLE | NONE | 86,853 | 0 | 4,615 | |
C S X Corp | COM | 126408103 | 535 | 14,228 | SH | SOLE | NONE | 11,928 | 0 | 2,300 | |
C V S Corp Del | COM | 126650100 | 4,525 | 43,860 | SH | SOLE | NONE | 40,554 | 0 | 3,307 | |
Canadian Pac Railway | COM | 13645T100 | 251 | 3,493 | SH | SOLE | NONE | 1,143 | 0 | 2,351 | |
Capital One Financial Cp | COM | 14040H105 | 231 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
Ceco Environmental | COM | 125141101 | 968 | 155,375 | SH | SOLE | NONE | 122,375 | 0 | 33,000 | |
Cerus Corp | COM | 157085101 | 194 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Chemours Company | COM | 163851108 | 270 | 8,032 | SH | SOLE | NONE | 8,000 | 0 | 32 | |
Chevrontexaco Corp | COM | 166764100 | 2,808 | 23,926 | SH | SOLE | NONE | 17,108 | 0 | 6,818 | |
Cincinnati Finl | COM | 172062101 | 776 | 6,815 | SH | SOLE | NONE | 5,640 | 0 | 1,175 | |
Cisco Systems Inc | COM | 17275R102 | 317 | 4,999 | SH | SOLE | NONE | 2,896 | 0 | 2,103 | |
Coca Cola Company | COM | 191216100 | 936 | 15,810 | SH | SOLE | NONE | 13,180 | 0 | 2,631 | |
Comcast Corp Class A | CL A | 20030N101 | 300 | 5,962 | SH | SOLE | NONE | 5,962 | 0 | 0 | |
Comscore Inc | COM | 20564W105 | 1,988 | 595,250 | SH | SOLE | NONE | 583,750 | 0 | 11,500 | |
Conduent Inc Com | COM | 206787103 | 1,984 | 371,525 | SH | SOLE | NONE | 365,975 | 0 | 5,550 | |
Conocophillips | COM | 20825C104 | 643 | 8,910 | SH | SOLE | NONE | 6,207 | 0 | 2,703 | |
Copa Holdings Sa Cl A | CL A | P31076105 | 3,980 | 48,150 | SH | SOLE | NONE | 41,845 | 0 | 6,305 | |
Copart Inc | COM | 217204106 | 310 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
Corning Inc | COM | 219350105 | 5,455 | 146,518 | SH | SOLE | NONE | 135,618 | 0 | 10,900 | |
Corteva Inc | COM | 22052L104 | 924 | 19,551 | SH | SOLE | NONE | 18,595 | 0 | 956 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,880 | 31,780 | SH | SOLE | NONE | 31,330 | 0 | 450 | |
Danaher Corp Del | COM | 235851102 | 773 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Daseke Inc | COM | 23753F107 | 1,034 | 10,350 | SH | SOLE | NONE | 7,100 | 0 | 3,250 | |
Desktop Metal Inc | COM CL A | 25058X105 | 106 | 21,416 | SH | SOLE | NONE | 21,416 | 0 | 0 | |
Deutsche Telekom Ag Adrf | COM NEW | 268150109 | 203 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
Discover Financial Svcs | COM | 254709108 | 3,547 | 30,690 | SH | SOLE | NONE | 28,925 | 0 | 1,765 | |
Disney Walt Hldg Co | COM | 254687106 | 427 | 2,758 | SH | SOLE | NONE | 2,258 | 0 | 500 | |
Docgo Inc | COM | 256086109 | 1,467 | 156,900 | SH | SOLE | NONE | 156,100 | 0 | 800 | |
Duke Energy Corporation | COM NEW | 26441C204 | 438 | 4,179 | SH | SOLE | NONE | 3,979 | 0 | 200 | |
Enbridge Inc | COM | 29250N105 | 391 | 9,998 | SH | SOLE | NONE | 9,998 | 0 | 0 | |
Endo Intl Plc | SHS | G30401106 | 244 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 10,335 | 56,495 | SH | SOLE | NONE | 52,795 | 0 | 3,700 | |
Enviva Partners Lp Lp | COM UNIT | 29414J107 | 704 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Euronav Nv | SHS | B38564108 | 1,548 | 174,160 | SH | SOLE | NONE | 151,160 | 0 | 23,000 | |
Evolv Technologies Hldgs | COM CL A | 30049H102 | 606 | 135,910 | SH | SOLE | NONE | 134,610 | 0 | 1,300 | |
Exxon Mobil Corporation | COM | 30231G102 | 884 | 14,452 | SH | SOLE | NONE | 8,308 | 0 | 6,144 | |
First Horizon Corp | COM | 320517105 | 3,655 | 223,800 | SH | SOLE | NONE | 217,250 | 0 | 6,550 | |
First Solar Inc | COM | 336433107 | 257 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 302 | 42,750 | SH | SOLE | NONE | 42,750 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 4,637 | 105,145 | SH | SOLE | NONE | 100,913 | 0 | 4,233 | |
Growgeneration Corp | COM | 39986L109 | 1,447 | 110,900 | SH | SOLE | NONE | 98,450 | 0 | 12,450 | |
Hecla Mining Company | COM | 422704106 | 65 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 721 | 1,737 | SH | SOLE | NONE | 697 | 0 | 1,040 | |
Honeywell International | COM | 438516106 | 1,708 | 8,193 | SH | SOLE | NONE | 4,743 | 0 | 3,450 | |
Howard Bancorp Inc | COM | 442496105 | 320 | 14,691 | SH | SOLE | NONE | 14,691 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 1,425 | 321,000 | SH | SOLE | NONE | 308,500 | 0 | 12,500 | |
Identive Inc | COM NEW | 45170X205 | 7,824 | 278,025 | SH | SOLE | NONE | 276,675 | 0 | 1,350 | |
Illumina Inc | COM | 452327109 | 959 | 2,521 | SH | SOLE | NONE | 2,481 | 0 | 40 | |
Intl Business Machines | COM | 459200101 | 6,181 | 46,244 | SH | SOLE | NONE | 42,874 | 0 | 3,370 | |
Ishares Preferred Income | PFD AND INCM SEC | 464288687 | 279 | 7,075 | SH | SOLE | NONE | 6,975 | 0 | 100 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 383 | 17,800 | SH | SOLE | NONE | 14,500 | 0 | 3,300 | |
Ishares Tr Nasdaq Biotech | ISHARES BIOTECH | 464287556 | 567 | 3,715 | SH | SOLE | NONE | 1,900 | 0 | 1,815 | |
J P Morgan Chase & Co | COM | 46625H100 | 618 | 3,902 | SH | SOLE | NONE | 3,060 | 0 | 842 | |
Johnson & Johnson | COM | 478160104 | 4,532 | 26,495 | SH | SOLE | NONE | 23,098 | 0 | 3,397 | |
Keysight Technologies | COM | 49338L103 | 511 | 2,473 | SH | SOLE | NONE | 2,473 | 0 | 0 | |
Knowles Corporation | COM | 49926D109 | 297 | 12,700 | SH | SOLE | NONE | 12,200 | 0 | 500 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 4,829 | 31,720 | SH | SOLE | NONE | 30,470 | 0 | 1,250 | |
Lattice Semiconductor Cp | COM | 518415104 | 1,079 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 305 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 756 | 2,737 | SH | SOLE | NONE | 2,237 | 0 | 500 | |
Limelight Networks | COM | 53261M104 | 153 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 315 | 885 | SH | SOLE | NONE | 535 | 0 | 350 | |
Lowes Companies Inc | COM | 548661107 | 646 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
M D C Holding Inc | COM | 552676108 | 3,656 | 65,477 | SH | SOLE | NONE | 62,887 | 0 | 2,590 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 430 | 22,800 | SH | SOLE | NONE | 22,800 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 1,471 | 22,995 | SH | SOLE | NONE | 22,645 | 0 | 350 | |
Martin Marietta Matrls | COM | 573284106 | 282 | 640 | SH | SOLE | NONE | 300 | 0 | 340 | |
Maxar Technologies Inc | COM | 57778K105 | 709 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 551 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,532 | 46,089 | SH | SOLE | NONE | 42,886 | 0 | 3,203 | |
Metlife Inc | COM | 59156R108 | 6,653 | 106,458 | SH | SOLE | NONE | 102,184 | 0 | 4,275 | |
Micron Technology Inc | COM | 595112103 | 573 | 6,150 | SH | SOLE | NONE | 6,150 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,636 | 16,758 | SH | SOLE | NONE | 15,168 | 0 | 1,590 | |
Morgan Stanley | COM NEW | 617446448 | 349 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
Motley Fool 100 Index | MOTLEY FOL ETF | 74933W601 | 271 | 6,128 | SH | SOLE | NONE | 6,128 | 0 | 0 | |
NextEra Enery | COM | 65339F101 | 359 | 3,850 | SH | SOLE | NONE | 2,350 | 0 | 1,500 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 880 | 141,450 | SH | SOLE | NONE | 130,050 | 0 | 11,400 | |
Norfolk Southern Corp | COM | 655844108 | 309 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 557 | 1,895 | SH | SOLE | NONE | 1,895 | 0 | 0 | |
Ondas Hldgs Inc | COM NEW | 68236H204 | 1,204 | 179,375 | SH | SOLE | NONE | 178,375 | 0 | 1,000 | |
Oneok Inc New | COM | 682680103 | 306 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 2,128 | 94,680 | SH | SOLE | NONE | 87,845 | 0 | 6,835 | |
Oracle Corporation | COM | 68389X105 | 323 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
Organigram Holdings | COM | 68620P101 | 18 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 482 | 2,555 | SH | SOLE | NONE | 1,545 | 0 | 1,010 | |
Pepsico Incorporated | COM | 713448108 | 1,065 | 6,132 | SH | SOLE | NONE | 5,907 | 0 | 225 | |
Pfizer Incorporated | COM | 717081103 | 643 | 10,823 | SH | SOLE | NONE | 8,771 | 0 | 2,052 | |
Philip Morris Intl Inc | COM | 718172109 | 255 | 2,687 | SH | SOLE | NONE | 987 | 0 | 1,700 | |
Phillips | COM | 718546104 | 2,429 | 33,520 | SH | SOLE | NONE | 30,735 | 0 | 2,785 | |
Photronics Inc | COM | 719405102 | 2,039 | 108,167 | SH | SOLE | NONE | 107,667 | 0 | 500 | |
Physicians Realty Tr | COM | 71943U104 | 1,548 | 82,210 | SH | SOLE | NONE | 80,100 | 0 | 2,110 | |
Pitney Bowes Inc | COM | 724479100 | 398 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 870 | 4,340 | SH | SOLE | NONE | 2,784 | 0 | 1,556 | |
Procter & Gamble Co | COM | 742718109 | 2,045 | 12,503 | SH | SOLE | NONE | 10,571 | 0 | 1,932 | |
Progyny Inc | COM | 74340E103 | 2,073 | 41,165 | SH | SOLE | NONE | 38,280 | 0 | 2,885 | |
Prologis Inc | COM | 74340W103 | 932 | 5,533 | SH | SOLE | NONE | 5,533 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,214 | 33,978 | SH | SOLE | NONE | 33,083 | 0 | 895 | |
Quanterix Corp | COM | 74766Q101 | 3,915 | 92,325 | SH | SOLE | NONE | 85,300 | 0 | 7,025 | |
Quantum Cp Dlt & Sto | COM NEW | 747906501 | 1,298 | 235,225 | SH | SOLE | NONE | 233,725 | 0 | 1,500 | |
Roku Inc Cl A | COM CL A | 77543R102 | 354 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 233 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 62 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Sanmina Sci Corp New | COM | 801056102 | 311 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Schlumberger Ltd | COM STK | 806857108 | 578 | 19,290 | SH | SOLE | NONE | 17,090 | 0 | 2,200 | |
Shyft Group Inc | COM | 825698103 | 4,641 | 94,465 | SH | SOLE | NONE | 93,615 | 0 | 850 | |
Signet Jewelers Ltd | SHS | G81276100 | 870 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 239 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 459 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 916 | 7,832 | SH | SOLE | NONE | 6,277 | 0 | 1,555 | |
Stereotaxis Inc | COM NEW | 85916J409 | 907 | 146,250 | SH | SOLE | NONE | 111,250 | 0 | 35,000 | |
Store Capital Corp | COM | 862121100 | 731 | 21,255 | SH | SOLE | NONE | 19,320 | 0 | 1,935 | |
Stryker Corp | COM | 863667101 | 253 | 945 | SH | SOLE | NONE | 745 | 0 | 200 | |
T P I Composites Inc | COM | 87266J104 | 658 | 43,995 | SH | SOLE | NONE | 35,545 | 0 | 8,450 | |
T Rowe Price Group Inc | COM | 74144T108 | 171,799 | 873,675 | SH | SOLE | NONE | 871,130 | 0 | 2,545 | |
Targa Resources Corp | COM | 87612G101 | 1,838 | 35,190 | SH | SOLE | NONE | 34,190 | 0 | 1,000 | |
Target Corporation | COM | 87612E106 | 342 | 1,476 | SH | SOLE | NONE | 676 | 0 | 800 | |
Taylor Morrison Home | COM | 87724P106 | 511 | 14,611 | SH | SOLE | NONE | 7,000 | 0 | 7,611 | |
Tesla Motors Inc | COM | 88160R101 | 528 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Tetra Technologies | COM | 88162F105 | 4,843 | 1,705,185 | SH | SOLE | NONE | 1,555,185 | 0 | 150,000 | |
Thermo Electron Corp | COM | 883556102 | 817 | 1,225 | SH | SOLE | NONE | 675 | 0 | 550 | |
Tucows Inc | COM NEW | 898697206 | 293 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 2,302 | 186,080 | SH | SOLE | NONE | 161,080 | 0 | 25,000 | |
U.S. Bancorp | COM NEW | 902973304 | 2,510 | 44,692 | SH | SOLE | NONE | 41,032 | 0 | 3,660 | |
Vanguard Dividend | DIV APP ETF | 921908844 | 219 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 781 | 15,030 | SH | SOLE | NONE | 9,914 | 0 | 5,116 | |
Visa Inc. | COM CL A | 92826C839 | 250 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
Westport Innovations New | COM NEW | 960908309 | 219 | 92,250 | SH | SOLE | NONE | 92,250 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 2,463 | 59,819 | SH | SOLE | NONE | 58,219 | 0 | 1,600 | |
Willis Towers Watson | SHS | G96629103 | 1,020 | 4,293 | SH | SOLE | NONE | 4,083 | 0 | 210 | |
Xerox Corp | COM NEW | 98421M106 | 3,718 | 164,225 | SH | SOLE | NONE | 156,575 | 0 | 7,650 | |
Zymeworks Inc | COM | 98985W102 | 727 | 44,340 | SH | SOLE | NONE | 38,340 | 0 | 6,000 |