0001381055-19-000005.txt : 20190715 0001381055-19-000005.hdr.sgml : 20190715 20190715142149 ACCESSION NUMBER: 0001381055-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penbrook Management LLC CENTRAL INDEX KEY: 0001381055 IRS NUMBER: 133983976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12868 FILM NUMBER: 19954891 BUSINESS ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-792-6952 MAIL ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001381055 XXXXXXXX 06-30-2019 06-30-2019 Penbrook Management LLC

880 THIRD AVENUE 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12868 N Barbara Burke DiCostanzo 212-792-6953 Barbara Burke DiCostanzo New York NY 07-15-2019 0 128 93206 false INFORMATION TABLE 2 0630201913F.xml 2U INC COM 90214J101 289 7680 SH SOLE 0 0 7680 2U INC COM 90214J101 245 6500 SH OTR 0 6500 0 A H BELO CORP COM 001282102 86 23175 SH SOLE 0 0 23175 ABBOTT LABS COM 002824100 323 3840 SH SOLE 0 0 3840 ABBVIE INC COM 00287Y109 279 3840 SH SOLE 0 0 3840 ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 54 12800 SH SOLE 0 0 12800 AFLAC INC COM 001055102 222 4050 SH SOLE 0 0 4050 ALLERGAN PLC COM G0177J108 500 2986 SH SOLE 0 0 2986 ALPHABET INC CAP STK CL C COM 02079K107 1650 1526 SH SOLE 0 0 1526 ALPHABET INC CL A COM 02079K305 1575 1455 SH SOLE 0 0 1455 AMAZON INC COM 023135106 5018 2650 SH SOLE 0 0 2650 APPLE INC COM 037833100 959 4844 SH SOLE 0 0 4844 ASPEN GROUP INC COM 04530L203 256 67390 SH SOLE 0 0 67390 ASPEN GROUP INC COM 04530L203 154 40540 SH OTR 0 40540 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1261 7628 SH SOLE 0 0 7628 AXCELIS TECHNOLOGIES INC COM 054540208 866 57525 SH SOLE 0 0 57525 AXCELIS TECHNOLOGIES INC COM 054540208 451 30000 SH OTR 0 30000 0 BARRETT BUSINESS SERVICES INC COM 068463108 545 6600 SH SOLE 0 0 6600 BAYTEX ENERGY CORP COM 07317Q105 77 49680 SH SOLE 0 0 49680 BECTON DICKINSON & CO COM 075887109 840 3334 SH SOLE 0 0 3334 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 944 4430 SH SOLE 0 0 4430 BIOLIFE SOLUTIONS INC COM 09062W204 313 18445 SH SOLE 0 0 18445 BIOLIFE SOLUTIONS INC COM 09062W204 180 10600 SH OTR 0 10600 0 BLACK KNIGHT INC COM 09215C105 726 12063 SH SOLE 0 0 12063 BLACKSTONE GROUP INC COM 09260D107 1159 26100 SH SOLE 0 0 26100 BMC STK HLDGS INC COM 05591B109 280 13200 SH SOLE 0 0 13200 BROOKS AUTOMATION INC COM 114340102 323 8330 SH SOLE 0 0 8330 CASTLIGHT HEALTH INC CL B COM 14862Q100 529 163630 SH SOLE 0 0 163630 CASTLIGHT HEALTH INC CL B COM 14862Q100 323 100000 SH OTR 0 100000 0 CHEGG INC COM 163092109 1619 41950 SH SOLE 0 0 41950 CHEGG INC COM 163092109 824 21350 SH OTR 0 21350 0 CHEMBIO DIAGNOSTICS INC COM 163572209 490 80450 SH SOLE 0 0 80450 CHEMBIO DIAGNOSTICS INC COM 163572209 274 45000 SH OTR 0 45000 0 CHEVRON CORP COM 166764100 220 1765 SH SOLE 0 0 1765 CISCO SYSTEMS INC COM 17275R102 1461 26700 SH SOLE 0 0 26700 CONOCOPHILLIPS COM 20825C104 302 4945 SH SOLE 0 0 4945 CORE LABORATORIES NV COM N22717107 379 7248 SH SOLE 0 0 7248 CRAY INC COM 225223304 485 13930 SH SOLE 0 0 13930 CRAY INC COM 225223304 279 8000 SH OTR 0 8000 0 CRESCENT PT ENERGY CORP COM 22576C101 71 21350 SH SOLE 0 0 21350 CRESTWOOD EQUITY PARTNERS LP U COM 226344208 1574 44000 SH SOLE 0 0 44000 CRYOPORT INC COM 229050307 1120 61150 SH SOLE 0 0 61150 CRYOPORT INC COM 229050307 550 30000 SH OTR 0 30000 0 CVS HEALTH CORP COM 126650100 529 9700 SH SOLE 0 0 9700 CYBEROPTICS CORP COM 232517102 812 50060 SH SOLE 0 0 50060 CYBEROPTICS CORP COM 232517102 779 48000 SH OTR 0 48000 0 DATA I O CORP COM 237690102 980 217710 SH SOLE 0 0 217710 DATA I O CORP COM 237690102 342 76000 SH OTR 0 76000 0 DESIGNER BRANDS INC CL A COM 250565108 536 27935 SH SOLE 0 0 27935 DESIGNER BRANDS INC CL A COM 250565108 337 17575 SH OTR 0 17575 0 EATON VANCE TAX ADVANTAGED DIV COM 27828G107 547 22997 SH SOLE 0 0 22997 EMERSON ELEC CO COM 291011104 552 8275 SH SOLE 0 0 8275 FACEBOOK INC CL A COM 30303M102 367 1900 SH SOLE 0 0 1900 FIDELITY INTERMED BOND FUND COM 315912105 275 25000 SH SOLE 0 0 25000 FIDELITY NATL FINL INC NEW FNF COM 31620R303 1896 47053 SH SOLE 0 0 47053 FIDELITY NATL INFORMATION SVCS COM 31620M106 277 2255 SH SOLE 0 0 2255 FIRST AMERN FINL CORP COM 31847R102 715 13321 SH SOLE 0 0 13321 FIRST BANCORP P R COM 318672706 928 84100 SH SOLE 0 0 84100 FISERV INC COM 337738108 1127 12368 SH SOLE 0 0 12368 FITBIT INC CL A COM 33812L102 330 74925 SH SOLE 0 0 74925 GANNETT SPINCO INC COM 36473H104 621 76060 SH SOLE 0 0 76060 GANNETT SPINCO INC COM 36473H104 490 60000 SH OTR 0 60000 0 GENERAL ELECTRIC CO COM 369604103 122 11590 SH SOLE 0 0 11590 GENERAL MILLS INC COM 370334104 202 3840 SH SOLE 0 0 3840 GEO GROUP INC COM 36162J106 413 19650 SH SOLE 0 0 19650 GLOBAL PARTNERS LP COM 37946R109 452 22683 SH SOLE 0 0 22683 GRAFTECH INTL LTD COM 384313508 306 26600 SH SOLE 0 0 26600 HESS MIDSTREAM PARTNERS LP UNI COM 428104103 19 1000 SH SOLE 0 0 1000 HESS MIDSTREAM PARTNERS LP UNI COM 428104103 390 20000 SH OTR 0 20000 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 416 27830 SH SOLE 0 0 27830 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 229 15350 SH OTR 0 15350 0 HMS HLDGS CORP COM 40425J101 831 25650 SH SOLE 0 0 25650 IMMERSION CORP COM 452521107 686 90140 SH SOLE 0 0 90140 IMMERSION CORP COM 452521107 244 32000 SH OTR 0 32000 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 234 1700 SH SOLE 0 0 1700 INVESCO EXCHANGE TRADED FD TR COM 46137V357 592 5490 SH SOLE 0 0 5490 INVESCO MUN TR COM 46131J103 123 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 COM 46090E103 1001 5359 SH SOLE 0 0 5359 ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 429 3930 SH SOLE 0 0 3930 KOPIN CORP COM 500600101 481 441060 SH SOLE 0 0 441060 KOPIN CORP COM 500600101 246 225470 SH OTR 0 225470 0 LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 525 31180 SH SOLE 0 0 31180 LIGHTPATH TECHNOLOGIES INC CL COM 532257805 52 56800 SH SOLE 0 0 56800 MESOBLAST LTD SPONSORED ADR IS COM 590717104 1029 193700 SH SOLE 0 0 193700 MESOBLAST LTD SPONSORED ADR IS COM 590717104 166 31200 SH OTR 0 31200 0 MFS INTERNEDIATE INCOME TRUST COM 55273C107 389 100860 SH SOLE 0 0 100860 MICROSOFT CORP COM COM 594918104 6052 45180 SH SOLE 0 0 45180 MOODYS CORP COM COM 615369105 2754 14100 SH SOLE 0 0 14100 NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 966 103225 SH SOLE 0 0 103225 NOVARTIS AG SPONSORED ADR COM 66987V109 594 6500 SH SOLE 0 0 6500 NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 358 25000 SH SOLE 0 0 25000 NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 996 100000 SH SOLE 0 0 100000 NOVO NORDISK A.S. ADR FORMERLY COM 670100205 6485 127050 SH SOLE 0 0 127050 NUANCE COMMUNICATIONS INC COM COM 67020Y100 456 28550 SH SOLE 0 0 28550 NUANCE COMMUNICATIONS INC COM COM 67020Y100 303 19000 SH OTR 0 19000 0 ONEOK INC NEW COM COM 682680103 750 10900 SH SOLE 0 0 10900 ORGANOVO HLDGS INC COM COM 68620A104 68 130675 SH SOLE 0 0 130675 ORGANOVO HLDGS INC COM COM 68620A104 70 133000 SH OTR 0 133000 0 ORION ENERGY SYS INC COM COM 686275108 689 231850 SH SOLE 0 0 231850 ORION ENERGY SYS INC COM COM 686275108 386 130000 SH OTR 0 130000 0 PC TEL INC COM COM 69325Q105 176 39835 SH SOLE 0 0 39835 PC TEL INC COM COM 69325Q105 133 30000 SH OTR 0 30000 0 PERCEPTRON INC COM 71361F100 522 117393 SH SOLE 0 0 117393 PERCEPTRON INC COM 71361F100 222 50000 SH OTR 0 50000 0 PHOTRONICS INC COM 719405102 484 59050 SH SOLE 0 0 59050 POPULAR INC COM NEW COM 733174700 1256 23150 SH SOLE 0 0 23150 POWER INTEGRATIONS INC COM COM 739276103 529 6600 SH SOLE 0 0 6600 PRETIUM RES INC COM ISIN#CA741 COM 74139C102 381 38100 SH SOLE 0 0 38100 PROTECTIVE INS CORP CL B COM 74368L203 189 10900 SH SOLE 0 0 10900 PUTNAM MASTER INTER INCOME TRU COM 746909100 785 170954 SH SOLE 0 0 170954 ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1243 19100 SH SOLE 0 0 19100 RTW RETAILWINDS INC COM COM 74980D100 563 331120 SH SOLE 0 0 331120 SCORPIO TANKERS INC REGISTERED COM Y7542C130 756 25600 SH SOLE 0 0 25600 SEABRIDGE GOLD INC COM COM 811916105 665 49130 SH SOLE 0 0 49130 SINCLAIR BROADCAST GROUP INC C COM 829226109 767 14300 SH SOLE 0 0 14300 SONY CORP ADR AMERN SH NEW COM 835699307 1137 21700 SH SOLE 0 0 21700 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2276 7769 SH SOLE 0 0 7769 SYNCHRONY FINL COM COM 87165B103 629 18150 SH SOLE 0 0 18150 TARGA RES CORP COM COM 87612G101 800 20375 SH SOLE 0 0 20375 THE ONE GROUP HOSPITALITY INC COM 88338K103 326 102005 SH SOLE 0 0 102005 THOMSON REUTERS CORP REGISTERE COM 884903709 2065 32034 SH SOLE 0 0 32034 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 406 18000 SH SOLE 0 0 18000 USA COMPRESSION PARTNERS LP CO COM 90290N109 775 43600 SH SOLE 0 0 43600 VERIZON COMMUNICATIONS INC COM COM 92343V104 1814 31749 SH SOLE 0 0 31749 VERMILION ENERGY INC COM ISIN# COM 923725105 367 16850 SH SOLE 0 0 16850 WILEY JOHN & SONS INC CL A COM 968223206 344 7500 SH SOLE 0 0 7500 WILLIAMS COS INC COM COM 969457100 577 20590 SH SOLE 0 0 20590