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 |
AT&T INC COM | Stock | 00206R102 | 14 | 473 | SH | SOLE | 0 | 0 | 14 | ||
ABBOTT LABS COM | Stock | 002824100 | 58 | 500 | SH | SOLE | 0 | 0 | 58 | ||
ABBVIE INC COM | Stock | 00287Y109 | 34 | 304 | SH | SOLE | 0 | 0 | 34 | ||
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 4,894 | 7,580,000 | SH | SOLE | 0 | 0 | 4,894 | ||
ACCURAY INC COM | Stock | 004397105 | 772 | 170,882 | SH | SOLE | 0 | 0 | 772 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 47 | 500 | SH | SOLE | 0 | 0 | 47 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 45 | 200 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 351 | 140 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 98 | 40 | SH | SOLE | 0 | 0 | 98 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 72 | 1,500 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 38 | 450 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 33 | 200 | SH | SOLE | 0 | 0 | 33 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,592 | 9,250 | SH | SOLE | 0 | 0 | 1,592 | ||
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 111 | 12,500 | SH | SOLE | 0 | 0 | 111 | ||
APA CORPORATION COM | Stock | 03743Q108 | 10 | 450 | SH | SOLE | 0 | 0 | 10 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 3,286 | 52,830 | SH | SOLE | 0 | 0 | 3,286 | ||
APPLE INC COM | Stock | 037833100 | 490 | 3,580 | SH | SOLE | 0 | 0 | 490 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 2,567 | 248,959 | SH | SOLE | 0 | 0 | 2,567 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 294 | 15,000 | SH | SOLE | 0 | 0 | 294 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 13,739 | 459,200 | SH | SOLE | 0 | 0 | 13,739 | ||
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,212 | 53,620 | SH | SOLE | 0 | 0 | 3,212 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 7 | 300 | SH | SOLE | 0 | 0 | 7 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 31 | 760 | SH | SOLE | 0 | 0 | 31 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 77 | 753 | SH | SOLE | 0 | 0 | 77 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 21 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,673 | 13,215 | SH | SOLE | 0 | 0 | 3,673 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 447 | 4,600 | SH | SOLE | 0 | 0 | 447 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 140 | 2,100 | SH | SOLE | 0 | 0 | 140 | ||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 10 | 3,700 | SH | SOLE | 0 | 0 | 10 | ||
CEVA INC COM | Stock | 157210105 | 1,214 | 25,656 | SH | SOLE | 0 | 0 | 1,214 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO COM | Stock | 191216100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 54 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 350 | SH | SOLE | 0 | 0 | 28 | ||
COMSCORE INC COM | Stock | 20564W105 | 8,201 | 1,640,200 | SH | SOLE | 0 | 0 | 8,201 | ||
CORNING INC COM | Stock | 219350105 | 55 | 1,350 | SH | SOLE | 0 | 0 | 55 | ||
CORTEVA INC COM | Stock | 22052L104 | 409 | 9,216 | SH | SOLE | 0 | 0 | 409 | ||
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,960 | 10,045 | SH | SOLE | 0 | 0 | 1,960 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 49 | 1,600 | SH | SOLE | 0 | 0 | 49 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 37 | 250 | SH | SOLE | 0 | 0 | 37 | ||
DEERE & CO COM | Stock | 244199105 | 529 | 1,500 | SH | SOLE | 0 | 0 | 529 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 5,531 | 165,093 | SH | SOLE | 0 | 0 | 5,531 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 59 | 800 | SH | SOLE | 0 | 0 | 59 | ||
DOW INC COM | Stock | 260557103 | 1,532 | 24,216 | SH | SOLE | 0 | 0 | 1,532 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,382 | 17,849 | SH | SOLE | 0 | 0 | 1,382 | ||
DURECT CORP COM | Stock | 266605104 | 138 | 84,678 | SH | SOLE | 0 | 0 | 138 | ||
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 28 | 2,700 | SH | SOLE | 0 | 0 | 28 | ||
EBAY INC. COM | Stock | 278642103 | 70 | 1,000 | SH | SOLE | 0 | 0 | 70 | ||
EHEALTH INC COM | Stock | 28238P109 | 24 | 405 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 87 | 900 | SH | SOLE | 0 | 0 | 87 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 155 | 12,904 | SH | SOLE | 0 | 0 | 155 | ||
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,788 | 74,080 | SH | SOLE | 0 | 0 | 1,788 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 24 | 3,750 | SH | SOLE | 0 | 0 | 24 | ||
EXELON CORP COM | Stock | 30161N101 | 950 | 21,450 | SH | SOLE | 0 | 0 | 950 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 213 | 3,370 | SH | SOLE | 0 | 0 | 213 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 10,978 | 311,250 | SH | SOLE | 0 | 0 | 10,978 | ||
GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 7,648 | 1,075,650 | SH | SOLE | 0 | 0 | 7,648 | ||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 940 | 167,177 | SH | SOLE | 0 | 0 | 940 | ||
GANNETT CO INC COM | Stock | 36472T109 | 741 | 134,900 | SH | SOLE | 0 | 0 | 741 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 181 | 13,470 | SH | SOLE | 0 | 0 | 181 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 108 | 4,150 | SH | SOLE | 0 | 0 | 108 | ||
GOLUB CAP BDC INC COM | Stock | 38173M102 | 254 | 16,500 | SH | SOLE | 0 | 0 | 254 | ||
GREENLANE HLDGS INC CL A | Stock | 395330103 | 9 | 2,100 | SH | SOLE | 0 | 0 | 9 | ||
HTG MOLECULAR DIAGNOSTICS IN COM NEW | Stock | 40434H203 | 3,314 | 570,333 | SH | SOLE | 0 | 0 | 3,314 | ||
HP INC COM | Stock | 40434L105 | 6 | 200 | SH | SOLE | 0 | 0 | 6 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
HARMONIC INC COM | Stock | 413160102 | 3,150 | 369,694 | SH | SOLE | 0 | 0 | 3,150 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 266 | 8,000 | SH | SOLE | 0 | 0 | 266 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10 | 300 | SH | SOLE | 0 | 0 | 10 | ||
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,565 | 1,280,000 | SH | SOLE | 0 | 0 | 1,565 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 80 | 1,632 | SH | SOLE | 0 | 0 | 80 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 13,141 | 385,600 | SH | SOLE | 0 | 0 | 13,141 | ||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 638 | 50,000 | SH | SOLE | 0 | 0 | 638 | ||
INTEL CORP COM | Stock | 458140100 | 101 | 1,800 | SH | SOLE | 0 | 0 | 101 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 787 | 5,370 | SH | SOLE | 0 | 0 | 787 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 2,062 | 13,805 | SH | SOLE | 0 | 0 | 2,062 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 10,618 | 1,596,750 | SH | SOLE | 0 | 0 | 10,618 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 217 | 1,395 | SH | SOLE | 0 | 0 | 217 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,008 | 18,260 | SH | SOLE | 0 | 0 | 3,008 | ||
KKR & CO INC COM | Stock | 48251W104 | 3,069 | 51,800 | SH | SOLE | 0 | 0 | 3,069 | ||
KALEYRA INC COM | Stock | 483379103 | 24 | 2,000 | SH | SOLE | 0 | 0 | 24 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 120 | 900 | SH | SOLE | 0 | 0 | 120 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 295 | 16,180 | SH | SOLE | 0 | 0 | 295 | ||
KOPIN CORP COM | Stock | 500600101 | 1,692 | 206,900 | SH | SOLE | 0 | 0 | 1,692 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 293 | 10,600 | SH | SOLE | 0 | 0 | 293 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,625 | 16,070 | SH | SOLE | 0 | 0 | 1,625 | ||
LENNAR CORP CL A | Stock | 526057104 | 149 | 1,500 | SH | SOLE | 0 | 0 | 149 | ||
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 151 | 400 | SH | SOLE | 0 | 0 | 151 | ||
LOWES COS INC COM | Stock | 548661107 | 66 | 340 | SH | SOLE | 0 | 0 | 66 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 6,223 | 169,103 | SH | SOLE | 0 | 0 | 6,223 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 168 | 5,674 | SH | SOLE | 0 | 0 | 168 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 2,737 | 42,708 | SH | SOLE | 0 | 0 | 2,737 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,702 | 34,800 | SH | SOLE | 0 | 0 | 1,702 | ||
MCDONALDS CORP COM | Stock | 580135101 | 153 | 661 | SH | SOLE | 0 | 0 | 153 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 31 | 400 | SH | SOLE | 0 | 0 | 31 | ||
MERCURY SYS INC COM | Stock | 589378108 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC COM | Stock | 59156R108 | 278 | 4,650 | SH | SOLE | 0 | 0 | 278 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,404 | 8,875 | SH | SOLE | 0 | 0 | 2,404 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 29 | 318 | SH | SOLE | 0 | 0 | 29 | ||
NVE CORP COM NEW | Stock | 629445206 | 877 | 11,837 | SH | SOLE | 0 | 0 | 877 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 321 | 7,000 | SH | SOLE | 0 | 0 | 321 | ||
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 47 | 1,000 | SH | SOLE | 0 | 0 | 47 | ||
NEOGEN CORP COM | Stock | 640491106 | 962 | 20,900 | SH | SOLE | 0 | 0 | 962 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,197 | 26,500 | SH | SOLE | 0 | 0 | 1,197 | ||
NEPHROS INC COM | Stock | 640671400 | 6,358 | 626,450 | SH | SOLE | 0 | 0 | 6,358 | ||
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 17 | 1,600 | SH | SOLE | 0 | 0 | 17 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 164 | 450 | SH | SOLE | 0 | 0 | 164 | ||
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
NOVO-NORDISK A S ADR | Stock | 670100205 | 272 | 3,250 | SH | SOLE | 0 | 0 | 272 | ||
NUTANIX INC CL A | Stock | 67059N108 | 670 | 17,530 | SH | SOLE | 0 | 0 | 670 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 1 | 68 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP COM | Stock | 68389X105 | 31 | 394 | SH | SOLE | 0 | 0 | 31 | ||
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 1,118 | 255,863 | SH | SOLE | 0 | 0 | 1,118 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 7 | 1,400 | SH | SOLE | 0 | 0 | 7 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 34,352 | 1,889,528 | SH | SOLE | 0 | 0 | 34,352 | ||
PTC INC COM | Stock | 69370C100 | 2,232 | 15,800 | SH | SOLE | 0 | 0 | 2,232 | ||
PAYCHEX INC COM | Stock | 704326107 | 193 | 1,800 | SH | SOLE | 0 | 0 | 193 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 301 | 1,034 | SH | SOLE | 0 | 0 | 301 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 11 | 150 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC COM | Stock | 713448108 | 34 | 230 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC COM | Stock | 717081103 | 2,828 | 72,225 | SH | SOLE | 0 | 0 | 2,828 | ||
PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 71 | 6,300 | SH | SOLE | 0 | 0 | 71 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 99 | 1,000 | SH | SOLE | 0 | 0 | 99 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 39 | 3,400 | SH | SOLE | 0 | 0 | 39 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 67 | 500 | SH | SOLE | 0 | 0 | 67 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 31,626 | 2,925,600 | SH | SOLE | 0 | 0 | 31,626 | ||
RECRO PHARMA INC COM | Stock | 75629F109 | 6,383 | 2,763,400 | SH | SOLE | 0 | 0 | 6,383 | ||
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 4,000 | 1,398,500 | SH | SOLE | 0 | 0 | 4,000 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,071 | 140,719 | SH | SOLE | 0 | 0 | 1,071 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 5 | 112 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 3 | 20 | SH | SOLE | 0 | 0 | 3 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 27 | 835 | SH | SOLE | 0 | 0 | 27 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 16 | 400 | SH | SOLE | 0 | 0 | 16 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 106 | 800 | SH | SOLE | 0 | 0 | 106 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,447 | 21,885 | SH | SOLE | 0 | 0 | 2,447 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 77 | 5,013 | SH | SOLE | 0 | 0 | 77 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 146 | 40,600 | SH | SOLE | 0 | 0 | 146 | ||
SYSCO CORP COM | Stock | 871829107 | 14 | 185 | SH | SOLE | 0 | 0 | 14 | ||
TARGA RES CORP COM | Stock | 87612G101 | 22 | 496 | SH | SOLE | 0 | 0 | 22 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 805 | 81,294 | SH | SOLE | 0 | 0 | 805 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 579 | 3,012 | SH | SOLE | 0 | 0 | 579 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4,958 | 124,050 | SH | SOLE | 0 | 0 | 4,958 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 3,468 | 252,567 | SH | SOLE | 0 | 0 | 3,468 | ||
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 85 | 1,445 | SH | SOLE | 0 | 0 | 85 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 62 | 300 | SH | SOLE | 0 | 0 | 62 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 200 | 500 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 127 | 2,263 | SH | SOLE | 0 | 0 | 127 | ||
VOLITIONRX LTD COM | Stock | 928661107 | 195 | 59,200 | SH | SOLE | 0 | 0 | 195 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 13,635 | 946,200 | SH | SOLE | 0 | 0 | 13,635 | ||
VONAGE HLDGS CORP NOTE 1.750 6/0 | Stock | 92886TAJ1 | 2,642 | 2,370,000 | SH | SOLE | 0 | 0 | 2,642 | ||
WABTEC COM | Stock | 929740108 | 6 | 69 | SH | SOLE | 0 | 0 | 6 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 82 | 3,813 | SH | SOLE | 0 | 0 | 82 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 27 | 1,000 | SH | SOLE | 0 | 0 | 27 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 93 | 666 | SH | SOLE | 0 | 0 | 93 | ||
GAN LTD SHS | Stock | G3728V109 | 1,355 | 82,400 | SH | SOLE | 0 | 0 | 1,355 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 13 | 150 | SH | SOLE | 0 | 0 | 13 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 341 | 1,850 | SH | SOLE | 0 | 0 | 341 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 309 | 15,600 | SH | SOLE | 0 | 0 | 309 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 6,464 | 51,994 | SH | SOLE | 0 | 0 | 6,464 | ||
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 280 | 23,000 | SH | SOLE | 0 | 0 | 280 |