13F-HR filed by Penbrook Management LLC
Penbrook Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-21, with 105 holding rows worth $90,828,000.
- Accession
- 0001381055-16-000009
- Filer
- CIK 1381055
- Filed
- 2016-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 132 entries on the cover page, a total value of $90,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,828,000 with VALUE read as thousands by filing date, 13F file number 028-12868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,000 | $7,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,360 | $4,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,548 | $2,700,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,990 | $2,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,815 | $2,315,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 323,760 | $2,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $2,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,297 | $1,752,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,830 | $1,736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,415 | $1,699,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,120 | $1,681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,150 | $1,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,035 | $1,651,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,850 | $1,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,054 | $1,531,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 227,285 | $1,482,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 491,440 | $1,376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,683 | $1,360,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,688 | $1,315,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 477,390 | $1,251,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,700 | $1,187,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 51,257 | $1,175,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 124,100 | $1,158,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110,559 | $1,150,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,270 | $1,144,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,355 | $1,100,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 127,036 | $1,049,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,300 | $1,022,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,450 | $1,005,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,825 | $994,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,623 | $992,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 217,600 | $971,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 46,873 | $953,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,475 | $928,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,580 | $924,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,000 | $921,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,010 | $916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,028 | $900,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,250 | $887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,900 | $880,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,125 | $877,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,502 | $834,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 124,300 | $815,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 169,853 | $783,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 173,343 | $763,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 122,700 | $754,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,490 | $745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,184 | $737,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 184,700 | $731,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,420 | $730,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,600 | $711,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 141,398 | $685,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,016 | $672,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,350 | $660,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,500 | $656,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,500 | $631,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,065 | $593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,710 | $561,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 245,830 | $524,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,400 | $516,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,056 | $509,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,800 | $506,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 89,600 | $495,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 31,480 | $473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,660 | $468,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,089 | $465,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 102,350 | $455,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,270 | $450,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 196,225 | $426,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 203,358 | $411,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 135,950 | $410,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,100 | $401,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,500 | $398,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,500 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,970 | $353,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,770 | $338,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,340 | $324,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 21,265 | $319,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 20,000 | $314,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 104,540 | $305,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 73,406 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,845 | $279,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 25,000 | $273,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,583 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,840 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,885 | $241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,840 | $219,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 120,658 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,345 | $215,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 23,225 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,200 | $165,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,900 | $160,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,500 | $139,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,000 | $133,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,510 | $109,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,600 | $95,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 114,700 | $87,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 79,839 | $76,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 40,460 | $72,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 46,800 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $59,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 35,094 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381055-16-000009 | this filing | 2016-04-21 | acceptance time not in the bulk data set |