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 |
AT&T INC COM | Stock | 00206R102 | 14 | 473 | SH | | SOLE | | 0 | 0 | 14 |
ABBOTT LABS COM | Stock | 002824100 | 55 | 500 | SH | | SOLE | | 0 | 0 | 55 |
ABBVIE INC COM | Stock | 00287Y109 | 33 | 304 | SH | | SOLE | | 0 | 0 | 33 |
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 4,291 | 7,580,000 | SH | | SOLE | | 0 | 0 | 4,291 |
ACCURAY INC COM | Stock | 004397105 | 688 | 164,882 | SH | | SOLE | | 0 | 0 | 688 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 46 | 500 | SH | | SOLE | | 0 | 0 | 46 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 47 | 200 | SH | | SOLE | | 0 | 0 | 47 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 245 | 140 | SH | | SOLE | | 0 | 0 | 245 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 70 | 40 | SH | | SOLE | | 0 | 0 | 70 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 62 | 1,500 | SH | | SOLE | | 0 | 0 | 62 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37 | 450 | SH | | SOLE | | 0 | 0 | 37 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 24 | 200 | SH | | SOLE | | 0 | 0 | 24 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,256 | 8,500 | SH | | SOLE | | 0 | 0 | 1,256 |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 106 | 12,500 | SH | | SOLE | | 0 | 0 | 106 |
APACHE CORP COM | Stock | 037411105 | 6 | 450 | SH | | SOLE | | 0 | 0 | 6 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,348 | 27,520 | SH | | SOLE | | 0 | 0 | 1,348 |
APPLE INC COM | Stock | 037833100 | 475 | 3,580 | SH | | SOLE | | 0 | 0 | 475 |
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 1,699 | 235,959 | SH | | SOLE | | 0 | 0 | 1,699 |
ARES CAPITAL CORP COM | Stock | 04010L103 | 253 | 15,000 | SH | | SOLE | | 0 | 0 | 253 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 7,804 | 467,614 | SH | | SOLE | | 0 | 0 | 7,804 |
ASPIRA WOMENS HEALTH INC COM | Stock | 04537Y109 | 101 | 15,000 | SH | | SOLE | | 0 | 0 | 101 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,663 | 53,270 | SH | | SOLE | | 0 | 0 | 2,663 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 6 | 300 | SH | | SOLE | | 0 | 0 | 6 |
BK OF AMERICA CORP COM | Stock | 060505104 | 23 | 760 | SH | | SOLE | | 0 | 0 | 23 |
BANK MONTREAL QUE COM | Stock | 063671101 | 57 | 753 | SH | | SOLE | | 0 | 0 | 57 |
BARRICK GOLD CORP COM | Stock | 067901108 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 23 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,006 | 12,965 | SH | | SOLE | | 0 | 0 | 3,006 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 428 | 6,600 | SH | | SOLE | | 0 | 0 | 428 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 116 | 9,100 | SH | | SOLE | | 0 | 0 | 116 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 130 | 2,100 | SH | | SOLE | | 0 | 0 | 130 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 5 | 3,700 | SH | | SOLE | | 0 | 0 | 5 |
CEVA INC COM | Stock | 157210105 | 1,086 | 23,871 | SH | | SOLE | | 0 | 0 | 1,086 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 146 | 13,500 | SH | | SOLE | | 0 | 0 | 146 |
CISCO SYS INC COM | Stock | 17275R102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | | SOLE | | 0 | 0 | 2 |
COCA COLA CO COM | Stock | 191216100 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 55 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 30 | 350 | SH | | SOLE | | 0 | 0 | 30 |
CORNING INC COM | Stock | 219350105 | 49 | 1,350 | SH | | SOLE | | 0 | 0 | 49 |
CORTEVA INC COM | Stock | 22052L104 | 357 | 9,216 | SH | | SOLE | | 0 | 0 | 357 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,108 | 6,960 | SH | | SOLE | | 0 | 0 | 1,108 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 30 | 1,600 | SH | | SOLE | | 0 | 0 | 30 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 30 | 250 | SH | | SOLE | | 0 | 0 | 30 |
DEERE & CO COM | Stock | 244199105 | 404 | 1,500 | SH | | SOLE | | 0 | 0 | 404 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 5,849 | 123,818 | SH | | SOLE | | 0 | 0 | 5,849 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 60 | 800 | SH | | SOLE | | 0 | 0 | 60 |
DOW INC COM | Stock | 260557103 | 1,344 | 24,216 | SH | | SOLE | | 0 | 0 | 1,344 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,269 | 17,849 | SH | | SOLE | | 0 | 0 | 1,269 |
DURECT CORP COM | Stock | 266605104 | 153 | 74,128 | SH | | SOLE | | 0 | 0 | 153 |
EOG RES INC COM | Stock | 26875P101 | 15 | 300 | SH | | SOLE | | 0 | 0 | 15 |
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 24 | 2,700 | SH | | SOLE | | 0 | 0 | 24 |
EBAY INC. COM | Stock | 278642103 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 50 |
EHEALTH INC COM | Stock | 28238P109 | 29 | 405 | SH | | SOLE | | 0 | 0 | 29 |
EMERSON ELEC CO COM | Stock | 291011104 | 72 | 900 | SH | | SOLE | | 0 | 0 | 72 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 118 | 12,904 | SH | | SOLE | | 0 | 0 | 118 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,451 | 74,080 | SH | | SOLE | | 0 | 0 | 1,451 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 44 | 2,450 | SH | | SOLE | | 0 | 0 | 44 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 16 | 3,500 | SH | | SOLE | | 0 | 0 | 16 |
EXELON CORP COM | Stock | 30161N101 | 897 | 21,250 | SH | | SOLE | | 0 | 0 | 897 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 139 | 3,370 | SH | | SOLE | | 0 | 0 | 139 |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 7,875 | 258,630 | SH | | SOLE | | 0 | 0 | 7,875 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 3 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 942 | 127,356 | SH | | SOLE | | 0 | 0 | 942 |
GANNETT CO INC COM | Stock | 36472T109 | 425 | 126,500 | SH | | SOLE | | 0 | 0 | 425 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 145 | 13,470 | SH | | SOLE | | 0 | 0 | 145 |
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 7,402 | 507,000 | SH | | SOLE | | 0 | 0 | 7,402 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 69 | 4,150 | SH | | SOLE | | 0 | 0 | 69 |
GOLUB CAP BDC INC COM | Stock | 38173M102 | 13 | 900 | SH | | SOLE | | 0 | 0 | 13 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 8 | 2,100 | SH | | SOLE | | 0 | 0 | 8 |
HTG MOLECULAR DIAGNOSTICS IN COM NEW | Stock | 40434H203 | 2,117 | 441,918 | SH | | SOLE | | 0 | 0 | 2,117 |
HP INC COM | Stock | 40434L105 | 5 | 200 | SH | | SOLE | | 0 | 0 | 5 |
HALLIBURTON CO COM | Stock | 406216101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 2 |
HARMONIC INC COM | Stock | 413160102 | 2,580 | 349,155 | SH | | SOLE | | 0 | 0 | 2,580 |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 242 | 8,000 | SH | | SOLE | | 0 | 0 | 242 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 19 | 800 | SH | | SOLE | | 0 | 0 | 19 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 2 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 30 | 4,000 | SH | | SOLE | | 0 | 0 | 30 |
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,587 | 1,280,000 | SH | | SOLE | | 0 | 0 | 1,587 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 74 | 1,632 | SH | | SOLE | | 0 | 0 | 74 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 11,816 | 650,300 | SH | | SOLE | | 0 | 0 | 11,816 |
INTEL CORP COM | Stock | 458140100 | 95 | 1,900 | SH | | SOLE | | 0 | 0 | 95 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 613 | 4,870 | SH | | SOLE | | 0 | 0 | 613 |
ITERIS INC NEW COM | Stock | 46564T107 | 8,967 | 1,587,000 | SH | | SOLE | | 0 | 0 | 8,967 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 177 | 1,395 | SH | | SOLE | | 0 | 0 | 177 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,878 | 18,285 | SH | | SOLE | | 0 | 0 | 2,878 |
KKR & CO INC COM | Stock | 48251W104 | 2,480 | 61,250 | SH | | SOLE | | 0 | 0 | 2,480 |
KALEYRA INC COM | Stock | 483379103 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 20 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 121 | 900 | SH | | SOLE | | 0 | 0 | 121 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 221 | 16,180 | SH | | SOLE | | 0 | 0 | 221 |
KOPIN CORP COM | Stock | 500600101 | 557 | 229,400 | SH | | SOLE | | 0 | 0 | 557 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 130 | 9,600 | SH | | SOLE | | 0 | 0 | 130 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,628 | 15,490 | SH | | SOLE | | 0 | 0 | 1,628 |
LENNAR CORP CL A | Stock | 526057104 | 114 | 1,500 | SH | | SOLE | | 0 | 0 | 114 |
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | | SOLE | | 0 | 0 | 2 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 169 | 1,700 | SH | | SOLE | | 0 | 0 | 169 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 90 | 22,500 | SH | | SOLE | | 0 | 0 | 90 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 142 | 400 | SH | | SOLE | | 0 | 0 | 142 |
LOWES COS INC COM | Stock | 548661107 | 55 | 340 | SH | | SOLE | | 0 | 0 | 55 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 3,951 | 170,870 | SH | | SOLE | | 0 | 0 | 3,951 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 123 | 5,674 | SH | | SOLE | | 0 | 0 | 123 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 2,216 | 40,258 | SH | | SOLE | | 0 | 0 | 2,216 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,477 | 34,800 | SH | | SOLE | | 0 | 0 | 1,477 |
MAGNITE INC COM | Stock | 55955D100 | 415 | 13,500 | SH | | SOLE | | 0 | 0 | 415 |
MCDONALDS CORP COM | Stock | 580135101 | 142 | 661 | SH | | SOLE | | 0 | 0 | 142 |
MERCK & CO. INC COM | Stock | 58933Y105 | 33 | 400 | SH | | SOLE | | 0 | 0 | 33 |
MERCURY SYS INC COM | Stock | 589378108 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
METLIFE INC COM | Stock | 59156R108 | 218 | 4,650 | SH | | SOLE | | 0 | 0 | 218 |
MICROSOFT CORP COM | Stock | 594918104 | 1,974 | 8,875 | SH | | SOLE | | 0 | 0 | 1,974 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 22 | 318 | SH | | SOLE | | 0 | 0 | 22 |
NIC INC COM | Stock | 62914B100 | 471 | 18,222 | SH | | SOLE | | 0 | 0 | 471 |
NVE CORP COM NEW | Stock | 629445206 | 614 | 10,937 | SH | | SOLE | | 0 | 0 | 614 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 299 | 7,000 | SH | | SOLE | | 0 | 0 | 299 |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 41 |
NEOGEN CORP COM | Stock | 640491106 | 829 | 10,450 | SH | | SOLE | | 0 | 0 | 829 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,362 | 25,300 | SH | | SOLE | | 0 | 0 | 1,362 |
NEPHROS INC COM | Stock | 640671400 | 4,934 | 575,077 | SH | | SOLE | | 0 | 0 | 4,934 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 14 | 1,400 | SH | | SOLE | | 0 | 0 | 14 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 137 | 450 | SH | | SOLE | | 0 | 0 | 137 |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 227 | 3,250 | SH | | SOLE | | 0 | 0 | 227 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 67 | 4,630 | SH | | SOLE | | 0 | 0 | 67 |
NUTANIX INC CL A | Stock | 67059N108 | 533 | 16,730 | SH | | SOLE | | 0 | 0 | 533 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10 | 550 | SH | | SOLE | | 0 | 0 | 10 |
ORACLE CORP COM | Stock | 68389X105 | 25 | 394 | SH | | SOLE | | 0 | 0 | 25 |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 349 | 159,463 | SH | | SOLE | | 0 | 0 | 349 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 7 | 2,400 | SH | | SOLE | | 0 | 0 | 7 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 33,751 | 1,562,526 | SH | | SOLE | | 0 | 0 | 33,751 |
PTC INC COM | Stock | 69370C100 | 1,926 | 16,100 | SH | | SOLE | | 0 | 0 | 1,926 |
PAYCHEX INC COM | Stock | 704326107 | 168 | 1,800 | SH | | SOLE | | 0 | 0 | 168 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 242 | 1,034 | SH | | SOLE | | 0 | 0 | 242 |
PEPSICO INC COM | Stock | 713448108 | 34 | 230 | SH | | SOLE | | 0 | 0 | 34 |
PFIZER INC COM | Stock | 717081103 | 2,649 | 71,975 | SH | | SOLE | | 0 | 0 | 2,649 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 83 | 1,000 | SH | | SOLE | | 0 | 0 | 83 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 28 | 3,400 | SH | | SOLE | | 0 | 0 | 28 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 70 | 500 | SH | | SOLE | | 0 | 0 | 70 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 31,188 | 3,310,877 | SH | | SOLE | | 0 | 0 | 31,188 |
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 1,575 | 676,000 | SH | | SOLE | | 0 | 0 | 1,575 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 941 | 143,519 | SH | | SOLE | | 0 | 0 | 941 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 4 | 112 | SH | | SOLE | | 0 | 0 | 4 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 4 | 20 | SH | | SOLE | | 0 | 0 | 4 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 18 | 835 | SH | | SOLE | | 0 | 0 | 18 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 16 | 400 | SH | | SOLE | | 0 | 0 | 16 |
SEMPRA ENERGY COM | Stock | 816851109 | 102 | 800 | SH | | SOLE | | 0 | 0 | 102 |
STARBUCKS CORP COM | Stock | 855244109 | 2,341 | 21,885 | SH | | SOLE | | 0 | 0 | 2,341 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 74 | 5,013 | SH | | SOLE | | 0 | 0 | 74 |
SYNACOR INC COM | Stock | 871561106 | 248 | 182,088 | SH | | SOLE | | 0 | 0 | 248 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 8 | 1,700 | SH | | SOLE | | 0 | 0 | 8 |
SYSCO CORP COM | Stock | 871829107 | 14 | 185 | SH | | SOLE | | 0 | 0 | 14 |
TARGA RES CORP COM | Stock | 87612G101 | 13 | 496 | SH | | SOLE | | 0 | 0 | 13 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 784 | 81,294 | SH | | SOLE | | 0 | 0 | 784 |
TEXAS INSTRS INC COM | Stock | 882508104 | 494 | 3,012 | SH | | SOLE | | 0 | 0 | 494 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,427 | 136,200 | SH | | SOLE | | 0 | 0 | 1,427 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,757 | 247,467 | SH | | SOLE | | 0 | 0 | 1,757 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 87 | 1,445 | SH | | SOLE | | 0 | 0 | 87 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 51 | 300 | SH | | SOLE | | 0 | 0 | 51 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 175 | 500 | SH | | SOLE | | 0 | 0 | 175 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Stock | 921932885 | 9 | 59 | SH | | SOLE | | 0 | 0 | 9 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 133 | 2,263 | SH | | SOLE | | 0 | 0 | 133 |
VIATRIS INC COM | Stock | 92556V106 | 226 | 12,071 | SH | | SOLE | | 0 | 0 | 226 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 10,021 | 778,300 | SH | | SOLE | | 0 | 0 | 10,021 |
VONAGE HLDGS CORP NOTE 1.750 6/0 | Stock | 92886TAJ1 | 2,560 | 2,370,000 | SH | | SOLE | | 0 | 0 | 2,560 |
WABTEC COM | Stock | 929740108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 53 | 3,813 | SH | | SOLE | | 0 | 0 | 53 |
WILLIAMS COS INC COM | Stock | 969457100 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 20 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 78 | 666 | SH | | SOLE | | 0 | 0 | 78 |
GAN LTD ORD SHS | Stock | G3728V109 | 12,752 | 628,800 | SH | | SOLE | | 0 | 0 | 12,752 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 9 | 150 | SH | | SOLE | | 0 | 0 | 9 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 269 | 1,850 | SH | | SOLE | | 0 | 0 | 269 |
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
ALLOT LTD SHS | Stock | M0854Q105 | 164 | 15,600 | SH | | SOLE | | 0 | 0 | 164 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 4,563 | 51,194 | SH | | SOLE | | 0 | 0 | 4,563 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 224 | 23,000 | SH | | SOLE | | 0 | 0 | 224 |