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 |
2U INC | Stock | 90214J101 | 555 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
ABBVIE INC | Stock | 00287Y109 | 983 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
AFLAC INC | Stock | 001055102 | 239 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AKERNA CORP | Stock | 00973W102 | 19 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,476 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,488 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
AMAZON COM INC | Stock | 023135106 | 9,003 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | Stock | 037833100 | 2,539 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ARES CAPITAL CORP | CEF | 04010L103 | 274 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ASPEN GROUP INC | Stock | 04530L203 | 294 | 124,570 | SH | SOLE | 0 | 0 | 124,570 | ||
ATLAS TECHNICAL CONSULTANTS INC CLS A | Stock | 049430101 | 1,031 | 122,395 | SH | SOLE | 0 | 0 | 122,395 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 1,825 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 4,645 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
AZENTA INC | Stock | 114340102 | 3,525 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
BARNES & NOBLE ED INC | Stock | 06777U101 | 1,830 | 268,755 | SH | SOLE | 0 | 0 | 268,755 | ||
BARRETT BUSINESS SVCS INC | Stock | 068463108 | 394 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 586 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,019 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
BIOLIFE SOLUTIONS INC | Stock | 09062W204 | 1,812 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | ||
BLACK KNIGHT INC | Stock | 09215C105 | 818 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
BLACKROCK MUNIHOLDINGS FD INC | CEF | 09253N104 | 226 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
BLACKSTONE INC | Stock | 09260D107 | 3,206 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 1,270 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
CHEGG INC | Stock | 163092109 | 710 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
CHEMBIO DIAGNOSTICS INC | Stock | 163572209 | 224 | 196,110 | SH | SOLE | 0 | 0 | 196,110 | ||
CHEVRON CORP NEW | Stock | 166764100 | 211 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CISCO SYS INC | Stock | 17275R102 | 1,591 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
CNX RES CORP | Stock | 12653C108 | 498 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
COHU INC | Stock | 192576106 | 2,900 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 297 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CRESCENT PT ENERGY CORP | Stock | 22576C101 | 1,921 | 359,450 | SH | SOLE | 0 | 0 | 359,450 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 1,179 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
CRYOPORT INC PAR $0.001 | Stock | 229050307 | 2,006 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
CVS HEALTH CORP | Stock | 126650100 | 1,283 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
CYBEROPTICS CORP | Stock | 232517102 | 2,520 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
DATA I O CORP | Stock | 237690102 | 1,618 | 350,950 | SH | SOLE | 0 | 0 | 350,950 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 296 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
DESKTOP METAL INC CL A | Stock | 25058X105 | 213 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
DISNEY WALT CO | Stock | 254687106 | 328 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
EATON VANCE TAX ADVT DIV INCM | CEF | 27828G107 | 603 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
EMERSON ELEC CO | Stock | 291011104 | 539 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ENERGY TRANSFER L P UT LTD PTN | Stock | 29273V100 | 170 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
EXAGEN INC | Stock | 30068X103 | 1,030 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | Stock | 31620R303 | 2,310 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
FIRST AMERN FINL CORP | Stock | 31847R102 | 818 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
FIRST BANCORP P R NEW | Stock | 318672706 | 1,111 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
FISERV INC | Stock | 337738108 | 705 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FORD MTR CO DEL | Stock | 345370860 | 631 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 1,408 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
HARVARD BIOSCIENCE INC | Stock | 416906105 | 353 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 908 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
IDENTIV INC NEW | Stock | 45170X205 | 3,156 | 112,137 | SH | SOLE | 0 | 0 | 112,137 | ||
IMMERSION CORP | Stock | 452521107 | 793 | 138,920 | SH | SOLE | 0 | 0 | 138,920 | ||
INTELLICHECK INC NEW | Stock | 45817G201 | 1,205 | 260,780 | SH | SOLE | 0 | 0 | 260,780 | ||
INTEVAC INC | Stock | 461148108 | 854 | 181,300 | SH | SOLE | 0 | 0 | 181,300 | ||
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTRUSION INC NEW | Stock | 46121E205 | 133 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | ||
INVESCO MUN TR | CEF | 46131J103 | 403 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,502 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,003 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 696 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
KOPIN CORP | Stock | 500600101 | 1,320 | 322,700 | SH | SOLE | 0 | 0 | 322,700 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 1,508 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
MAVERIX METALS INC NEW | Stock | 57776F405 | 197 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 1,228 | 255,850 | SH | SOLE | 0 | 0 | 255,850 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 807 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 418 | 116,429 | SH | SOLE | 0 | 0 | 116,429 | ||
MICROSOFT CORP | Stock | 594918104 | 12,426 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
MOODYS CORP | Stock | 615369105 | 5,937 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 995 | 112,150 | SH | SOLE | 0 | 0 | 112,150 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 565 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 19,225 | 171,650 | SH | SOLE | 0 | 0 | 171,650 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 805 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 275 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NUVEEN N Y MUN VALUE FD | CEF | 67062M105 | 2,108 | 213,727 | SH | SOLE | 0 | 0 | 213,727 | ||
NUVVE HOLDING CORP | Stock | 67079Y100 | 2,747 | 206,235 | SH | SOLE | 0 | 0 | 206,235 | ||
ONCOCYTE CORP | Stock | 68235C107 | 1,255 | 578,150 | SH | SOLE | 0 | 0 | 578,150 | ||
ONEOK INC NEW | Stock | 682680103 | 878 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
OPTIMIZERX CORP NEW | Stock | 68401U204 | 439 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ORION ENERGY SYS INC | Stock | 686275108 | 1,534 | 423,622 | SH | SOLE | 0 | 0 | 423,622 | ||
PCTEL INC | Stock | 69325Q105 | 363 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
PHOTRONICS INC | Stock | 719405102 | 2,650 | 140,600 | SH | SOLE | 0 | 0 | 140,600 | ||
POPULAR INC NEW | Stock | 733174700 | 1,778 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 1,254 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PRETIUM RES INC | Stock | 74139C102 | 666 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
PUBMATIC INC CL A | Stock | 74467Q103 | 835 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 779 | 197,152 | SH | SOLE | 0 | 0 | 197,152 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 803 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 525 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SEABRIDGE GOLD INC | Stock | 811916105 | 1,475 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 307 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,616 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,787 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 1,399 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
TARGA RES CORP | Stock | 87612G101 | 1,307 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
THOMSON REUTERS CORP. NEW | Stock | 884903709 | 3,844 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 1,812 | 103,825 | SH | SOLE | 0 | 0 | 103,825 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,452 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
VERMILION ENERGY INC | Stock | 923725105 | 1,095 | 86,950 | SH | SOLE | 0 | 0 | 86,950 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 349 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WILLIAMS COS INC | Stock | 969457100 | 713 | 27,380 | SH | SOLE | 0 | 0 | 27,380 |