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 |
|
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 |
3M Company | COM | 88579Y101 | 209 | 1,087 | SH | SOLE | NONE | 487 | 0 | 600 | |
A T & T Corp | COM | 00206R102 | 240 | 7,935 | SH | SOLE | NONE | 2,028 | 0 | 5,907 | |
ABB Limited | SPONSORED ADR | 000375204 | 3,811 | 125,099 | SH | SOLE | NONE | 102,099 | 0 | 23,000 | |
Abbott Laboratories | COM | 002824100 | 599 | 5,003 | SH | SOLE | NONE | 2,717 | 0 | 2,286 | |
Abbvie Inc | COM | 00287Y109 | 3,245 | 29,990 | SH | SOLE | NONE | 16,359 | 0 | 13,631 | |
Abiomed Inc | COM | 003654100 | 248 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 544 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 276 | 2,971 | SH | SOLE | NONE | 2,871 | 0 | 100 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 1,124 | 237,661 | SH | SOLE | NONE | 139,350 | 0 | 98,311 | |
Agrify Corp | COM | 00853E107 | 1,713 | 137,260 | SH | SOLE | NONE | 109,260 | 0 | 28,000 | |
Allison Transmission | COM | 01973R101 | 4,254 | 104,190 | SH | SOLE | NONE | 73,385 | 0 | 30,805 | |
Allstate Corporation | COM | 020002101 | 546 | 4,753 | SH | SOLE | NONE | 4,344 | 0 | 409 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 841 | 408 | SH | SOLE | NONE | 298 | 0 | 110 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,162 | 562 | SH | SOLE | NONE | 385 | 0 | 177 | |
Amazon Com Inc | COM | 023135106 | 1,776 | 574 | SH | SOLE | NONE | 384 | 0 | 190 | |
American Water Works Inc | COM | 030420103 | 254 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Amgen Incorporated | COM | 031162100 | 222 | 896 | SH | SOLE | NONE | 470 | 0 | 426 | |
Amn Healthcare Srvcs | COM | 001744101 | 250 | 3,399 | SH | SOLE | NONE | 3,399 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 298 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
Antero Resources Cor | COM | 03674X106 | 459 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 5,108 | 41,817 | SH | SOLE | NONE | 12,180 | 0 | 29,637 | |
Aqua Metals Inc | COM | 03837J101 | 50 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 2,975 | 45,710 | SH | SOLE | NONE | 41,320 | 0 | 4,390 | |
Ares Capital Corp | COM | 04010L103 | 3,241 | 173,243 | SH | SOLE | NONE | 104,193 | 0 | 69,050 | |
Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 | 288 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 388 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
Atlas Air Worldwide Hldg | COM NEW | 049164205 | 253 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Atlas Corp | SHARES | Y0436Q109 | 269 | 19,750 | SH | SOLE | NONE | 19,750 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 4,982 | 236,025 | SH | SOLE | NONE | 192,300 | 0 | 43,725 | |
Ball Corp Com Npv | COM | 058498106 | 271 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Bank Montreal Quebec | COM | 063671101 | 644 | 7,230 | SH | SOLE | NONE | 700 | 0 | 6,530 | |
Bank Of New York Co Inc | COM | 064058100 | 445 | 9,430 | SH | SOLE | NONE | 7,600 | 0 | 1,830 | |
Bank Of Nova Scotia | COM | 064149107 | 493 | 7,895 | SH | SOLE | NONE | 675 | 0 | 7,220 | |
Barrick Gold Corp | COM | 067901108 | 198 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 583 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,875 | 11,255 | SH | SOLE | NONE | 2,518 | 0 | 8,737 | |
Blackrock Resources & | SHS | 09257A108 | 577 | 65,159 | SH | SOLE | NONE | 53,031 | 0 | 12,128 | |
Blue Bird Corp | COM | 095306106 | 2,434 | 97,276 | SH | SOLE | NONE | 74,076 | 0 | 23,200 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 517 | 21,253 | SH | SOLE | NONE | 18,053 | 0 | 3,200 | |
Brighthouse Financia | COM | 10922N103 | 357 | 8,086 | SH | SOLE | NONE | 8,000 | 0 | 86 | |
Bristol-Myers Squibb Co | COM | 110122108 | 4,862 | 77,030 | SH | SOLE | NONE | 54,498 | 0 | 22,532 | |
C R H Plc Sponsored Adrf | ADR | 12626K203 | 233 | 4,966 | SH | SOLE | NONE | 4,966 | 0 | 0 | |
C S X Corp | COM | 126408103 | 489 | 5,076 | SH | SOLE | NONE | 1,629 | 0 | 3,447 | |
C V S Corp Del | COM | 126650100 | 3,752 | 49,881 | SH | SOLE | NONE | 38,201 | 0 | 11,680 | |
Canadian Pac Railway | COM | 13645T100 | 208 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Capital One Financial Cp | COM | 14040H105 | 223 | 1,759 | SH | SOLE | NONE | 525 | 0 | 1,234 | |
Catalent Inc | COM | 148806102 | 280 | 2,659 | SH | SOLE | NONE | 2,659 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 171 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Chemours Company | COM | 163851108 | 227 | 8,157 | SH | SOLE | NONE | 8,125 | 0 | 32 | |
Chevrontexaco Corp | COM | 166764100 | 2,414 | 23,045 | SH | SOLE | NONE | 6,358 | 0 | 16,687 | |
Cincinnati Finl | COM | 172062101 | 707 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
Cisco Systems Inc | COM | 17275R102 | 271 | 5,246 | SH | SOLE | NONE | 2,007 | 0 | 3,239 | |
Coca Cola Company | COM | 191216100 | 841 | 15,957 | SH | SOLE | NONE | 8,641 | 0 | 7,316 | |
Comcast Corp Class A | CL A | 20030N101 | 341 | 6,309 | SH | SOLE | NONE | 5,729 | 0 | 580 | |
Comscore Inc | COM | 20564W105 | 2,157 | 589,350 | SH | SOLE | NONE | 544,350 | 0 | 45,000 | |
Conduent Inc Com | COM | 206787103 | 2,520 | 378,400 | SH | SOLE | NONE | 304,550 | 0 | 73,850 | |
Conformis Inc | COM | 20717E101 | 9 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 297 | 5,608 | SH | SOLE | NONE | 2,048 | 0 | 3,560 | |
Cooper Companies New | COM NEW | 216648402 | 250 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
Copart Inc | COM | 217204106 | 252 | 2,323 | SH | SOLE | NONE | 2,323 | 0 | 0 | |
Corning Inc | COM | 219350105 | 6,516 | 149,763 | SH | SOLE | NONE | 103,988 | 0 | 45,775 | |
Corteva Inc | COM | 22052L104 | 958 | 20,555 | SH | SOLE | NONE | 17,140 | 0 | 3,415 | |
Corvus Gold Inc | COM | 221013105 | 17 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 1,393 | 100,555 | SH | SOLE | NONE | 82,145 | 0 | 18,410 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,890 | 36,355 | SH | SOLE | NONE | 32,205 | 0 | 4,150 | |
Danaher Corp Del | COM | 235851102 | 562 | 2,500 | SH | SOLE | NONE | 1,300 | 0 | 1,200 | |
Daseke Inc | COM | 23753F107 | 0 | 10,350 | SH | SOLE | NONE | 100 | 0 | 10,250 | |
Discover Financial Svcs | COM | 254709108 | 4,549 | 47,895 | SH | SOLE | NONE | 34,500 | 0 | 13,395 | |
Disney Walt Hldg Co | COM | 254687106 | 539 | 2,925 | SH | SOLE | NONE | 1,472 | 0 | 1,453 | |
Duke Energy Corporation | COM NEW | 26441C204 | 403 | 4,179 | SH | SOLE | NONE | 3,113 | 0 | 1,066 | |
Enbridge Inc | COM | 29250N105 | 381 | 10,469 | SH | SOLE | NONE | 5,619 | 0 | 4,850 | |
Endo Intl Plc | SHS | G30401106 | 485 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 10,788 | 66,530 | SH | SOLE | NONE | 43,150 | 0 | 23,380 | |
Enviva Partners Lp Lp | COM UNIT | 29414J107 | 362 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Euronav Nv | SHS | B38564108 | 1,615 | 176,510 | SH | SOLE | NONE | 137,155 | 0 | 39,355 | |
Exone Company | COM | 302104104 | 313 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 830 | 14,884 | SH | SOLE | NONE | 5,613 | 0 | 9,271 | |
First Solar Inc | COM | 336433107 | 257 | 2,950 | SH | SOLE | NONE | 2,750 | 0 | 200 | |
Frontline Ltd | SHS NEW | G3682E192 | 316 | 44,250 | SH | SOLE | NONE | 42,000 | 0 | 2,250 | |
General Electric Company | COM | 369604103 | 144 | 10,981 | SH | SOLE | NONE | 5,581 | 0 | 5,400 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 3,786 | 106,102 | SH | SOLE | NONE | 79,214 | 0 | 26,888 | |
Growgeneration Corp | COM | 39986L109 | 5,564 | 111,985 | SH | SOLE | NONE | 91,385 | 0 | 20,600 | |
Halozyme Therapeutics | COM | 40637H109 | 336 | 8,069 | SH | SOLE | NONE | 8,069 | 0 | 0 | |
Hecla Mining Company | COM | 422704106 | 0 | 12,500 | SH | SOLE | NONE | 1,500 | 0 | 11,000 | |
Henry Jack & Assoc Inc | COM | 426281101 | 263 | 1,737 | SH | SOLE | NONE | 1,737 | 0 | 0 | |
Hexcel Corp New | COM | 428291108 | 306 | 5,471 | SH | SOLE | NONE | 5,471 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 482 | 1,582 | SH | SOLE | NONE | 47 | 0 | 1,535 | |
Honeywell International | COM | 438516106 | 2,035 | 9,376 | SH | SOLE | NONE | 2,242 | 0 | 7,134 | |
Hudson Technologies Inc | COM | 444144109 | 563 | 349,825 | SH | SOLE | NONE | 247,325 | 0 | 102,500 | |
I C F International | COM | 44925C103 | 269 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,000 | 2,606 | SH | SOLE | NONE | 2,341 | 0 | 265 | |
Intl Business Machines | COM | 459200101 | 6,055 | 45,444 | SH | SOLE | NONE | 31,578 | 0 | 13,866 | |
Ipg Photonics Corp | COM | 44980X109 | 214 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
Ishares Preferred Income | PFD AND INCM SEC | 464288687 | 279 | 7,275 | SH | SOLE | NONE | 800 | 0 | 6,475 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 426 | 18,800 | SH | SOLE | NONE | 100 | 0 | 18,700 | |
Ishares Tr Nasdaq Biotech | NASDAQ BIOTECH | 464287556 | 724 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
J P Morgan Chase & Co | COM | 46625H100 | 548 | 3,600 | SH | SOLE | NONE | 1,325 | 0 | 2,275 | |
Johnson & Johnson | COM | 478160104 | 4,353 | 26,487 | SH | SOLE | NONE | 17,474 | 0 | 9,013 | |
Kansas City Southern | COM NEW | 485170302 | 387 | 1,467 | SH | SOLE | NONE | 1,360 | 0 | 107 | |
Keysight Technologies | COM | 49338L103 | 358 | 2,501 | SH | SOLE | NONE | 2,380 | 0 | 121 | |
Knowles Corporation | COM | 49926D109 | 0 | 12,700 | SH | SOLE | NONE | 2,400 | 0 | 10,300 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 3,230 | 32,590 | SH | SOLE | NONE | 27,990 | 0 | 4,600 | |
Lattice Semiconductor Cp | COM | 518415104 | 630 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 264 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 528 | 2,827 | SH | SOLE | NONE | 77 | 0 | 2,750 | |
Limelight Networks | COM | 53261M104 | 0 | 44,500 | SH | SOLE | NONE | 11,000 | 0 | 33,500 | |
Lockheed Martin Corp | COM | 539830109 | 417 | 1,131 | SH | SOLE | NONE | 67 | 0 | 1,064 | |
Lowes Companies Inc | COM | 548661107 | 491 | 2,587 | SH | SOLE | NONE | 2,324 | 0 | 263 | |
M D C Holding Inc | COM | 552676108 | 4,096 | 68,961 | SH | SOLE | NONE | 47,236 | 0 | 21,725 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 326 | 28,465 | SH | SOLE | NONE | 22,290 | 0 | 6,175 | |
Marathon Oil Corp | COM | 565849106 | 166 | 15,600 | SH | SOLE | NONE | 4,200 | 0 | 11,400 | |
Marathon Pete Corp | COM | 56585A102 | 1,787 | 33,418 | SH | SOLE | NONE | 27,021 | 0 | 6,397 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 221 | 1,815 | SH | SOLE | NONE | 1,717 | 0 | 98 | |
Martin Marietta Matrls | COM | 573284106 | 240 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
Maxar Technologies Inc | COM | 57778K105 | 907 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 460 | 2,055 | SH | SOLE | NONE | 1,055 | 0 | 1,000 | |
Merck & Co Inc | COM | 58933Y105 | 1,016 | 13,189 | SH | SOLE | NONE | 7,156 | 0 | 6,033 | |
Metlife Inc | COM | 59156R108 | 6,478 | 106,567 | SH | SOLE | NONE | 71,117 | 0 | 35,450 | |
Mettler Toledo Intl Incf | COM | 592688105 | 279 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 606 | 6,875 | SH | SOLE | NONE | 6,875 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,277 | 18,141 | SH | SOLE | NONE | 12,993 | 0 | 5,148 | |
Mks Instruments Inc | COM | 55306N104 | 289 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
Monolithic Power Sys | COM | 609839105 | 229 | 649 | SH | SOLE | NONE | 649 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 285 | 3,678 | SH | SOLE | NONE | 3,390 | 0 | 288 | |
Motley Fool 100 Index | MOTLEY FOL ETF | 74933W601 | 238 | 6,700 | SH | SOLE | NONE | 5,930 | 0 | 770 | |
Myovant Sciences Ltd | COM | G637AM102 | 217 | 10,573 | SH | SOLE | NONE | 10,573 | 0 | 0 | |
NextEra Enery | COM | 65339F101 | 344 | 4,562 | SH | SOLE | NONE | 612 | 0 | 3,950 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 1,038 | 262,305 | SH | SOLE | NONE | 199,355 | 0 | 62,950 | |
Norfolk Southern Corp | COM | 655844108 | 315 | 1,173 | SH | SOLE | NONE | 1,103 | 0 | 70 | |
Omnicell Inc | COM | 68213N109 | 298 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 277 | 5,475 | SH | SOLE | NONE | 3,225 | 0 | 2,250 | |
Open Lending Corp | COM CL A | 68373J104 | 2,620 | 73,995 | SH | SOLE | NONE | 60,405 | 0 | 13,590 | |
Oracle Corporation | COM | 68389X105 | 259 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
Organigram Holdings | COM | 68620P101 | 52 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 664 | 2,735 | SH | SOLE | NONE | 75 | 0 | 2,660 | |
Pepsico Incorporated | COM | 713448108 | 860 | 6,085 | SH | SOLE | NONE | 2,430 | 0 | 3,655 | |
Pfizer Incorporated | COM | 717081103 | 367 | 10,132 | SH | SOLE | NONE | 3,876 | 0 | 6,256 | |
Philip Morris Intl Inc | COM | 718172109 | 247 | 2,788 | SH | SOLE | NONE | 788 | 0 | 2,000 | |
Phillips | COM | 718546104 | 2,600 | 31,895 | SH | SOLE | NONE | 19,260 | 0 | 12,635 | |
Photronics Inc | COM | 719405102 | 935 | 72,717 | SH | SOLE | NONE | 62,717 | 0 | 10,000 | |
Physicians Realty Tr | COM | 71943U104 | 1,598 | 90,485 | SH | SOLE | NONE | 61,975 | 0 | 28,510 | |
Pitney Bowes Inc | COM | 724479100 | 494 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 626 | 3,572 | SH | SOLE | NONE | 406 | 0 | 3,166 | |
Portfolio Recovery Assoc | COM | 69354N106 | 207 | 5,587 | SH | SOLE | NONE | 5,587 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,720 | 12,703 | SH | SOLE | NONE | 9,467 | 0 | 3,236 | |
Progyny Inc | COM | 74340E103 | 1,674 | 37,620 | SH | SOLE | NONE | 30,335 | 0 | 7,285 | |
Prologis Inc | COM | 74340W103 | 612 | 5,783 | SH | SOLE | NONE | 33 | 0 | 5,750 | |
Qualcomm Inc | COM | 747525103 | 4,538 | 34,226 | SH | SOLE | NONE | 31,851 | 0 | 2,375 | |
Qualys Inc | COM | 74758T303 | 261 | 2,493 | SH | SOLE | NONE | 2,493 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 5,325 | 91,085 | SH | SOLE | NONE | 73,585 | 0 | 17,500 | |
Quantum Cp Dlt & Sto | COM NEW | 747906501 | 1,153 | 138,425 | SH | SOLE | NONE | 133,225 | 0 | 5,200 | |
R B C Bearings Inc | COM | 75524B104 | 211 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
Roku Inc Cl A | COM CL A | 77543R102 | 424 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 238 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
S C P Pool Corp | COM | 73278L105 | 321 | 931 | SH | SOLE | NONE | 931 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 276 | 1,775 | SH | SOLE | NONE | 100 | 0 | 1,675 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 68 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Sanmina Sci Corp New | COM | 801056102 | 310 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Sapiens Interntnl Corp | SHS | G7T16G103 | 302 | 9,519 | SH | SOLE | NONE | 9,519 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 576 | 21,190 | SH | SOLE | NONE | 15,790 | 0 | 5,400 | |
Seagate Technology | SHS | G7945M107 | 1,341 | 17,485 | SH | SOLE | NONE | 15,475 | 0 | 2,010 | |
Shyft Group Inc | COM | 825698103 | 3,422 | 91,995 | SH | SOLE | NONE | 87,595 | 0 | 4,400 | |
Signet Jewelers Ltd | SHS | G81276100 | 695 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 280 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 453 | 11,900 | SH | SOLE | NONE | 8,650 | 0 | 3,250 | |
Starbucks Corp | COM | 855244109 | 870 | 7,967 | SH | SOLE | NONE | 352 | 0 | 7,615 | |
Stereotaxis Inc | COM NEW | 85916J409 | 999 | 148,700 | SH | SOLE | NONE | 101,950 | 0 | 46,750 | |
Store Capital Corp | COM | 862121100 | 1,050 | 31,355 | SH | SOLE | NONE | 14,050 | 0 | 17,305 | |
Stryker Corp | COM | 863667101 | 230 | 945 | SH | SOLE | NONE | 145 | 0 | 800 | |
T P I Composites Inc | COM | 87266J104 | 5,853 | 103,725 | SH | SOLE | NONE | 80,015 | 0 | 23,710 | |
T Rowe Price Group Inc | COM | 74144T108 | 153,795 | 896,245 | SH | SOLE | NONE | 760,464 | 0 | 135,781 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 296 | 2,504 | SH | SOLE | NONE | 2,504 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 1,322 | 41,660 | SH | SOLE | NONE | 36,310 | 0 | 5,350 | |
Target Corporation | COM | 87612E106 | 294 | 1,486 | SH | SOLE | NONE | 386 | 0 | 1,100 | |
Taylor Morrison Home | COM | 87724P106 | 308 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 294 | 1,618 | SH | SOLE | NONE | 1,618 | 0 | 0 | |
Tetra Technologies | COM | 88162F105 | 4,470 | 1,862,735 | SH | SOLE | NONE | 1,608,385 | 0 | 254,350 | |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 271 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
Thermo Electron Corp | COM | 883556102 | 570 | 1,250 | SH | SOLE | NONE | 200 | 0 | 1,050 | |
Tucows Inc | COM NEW | 898697206 | 435 | 5,625 | SH | SOLE | NONE | 5,625 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 4,015 | 211,880 | SH | SOLE | NONE | 172,400 | 0 | 39,480 | |
U.S. Bancorp | COM NEW | 902973304 | 2,724 | 49,252 | SH | SOLE | NONE | 25,257 | 0 | 23,995 | |
Verizon Communications | COM | 92343V104 | 858 | 14,756 | SH | SOLE | NONE | 2,515 | 0 | 12,241 | |
Verra Mobility Corp | COM | 92511U102 | 238 | 17,596 | SH | SOLE | NONE | 17,596 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 252 | 1,193 | SH | SOLE | NONE | 909 | 0 | 284 | |
Westport Innovations New | COM NEW | 960908309 | 682 | 94,900 | SH | SOLE | NONE | 79,900 | 0 | 15,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 2,272 | 63,822 | SH | SOLE | NONE | 57,657 | 0 | 6,165 | |
Zebra Technologies | CL A | 989207105 | 323 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 1,439 | 45,585 | SH | SOLE | NONE | 33,485 | 0 | 12,100 |