Q4 2013 Holdings
Filed 2014-02-11 | 73 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Warrants - exp 11/ | COM | 594960171 | $2 | 181,200 | 0.0% |
| Vical | COM | 925602104 | $15 | 12,950 | 0.0% |
| Dyadic International(DYAI) | COM | 26745T101 | $51 | 34,200 | 0.0% |
| Microvision(MVIS) | COM | 594960304 | $78 | 59,402 | 0.0% |
| Harris & Harris Group | COM | 413833104 | $146 | 49,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $209 | 5,077 | 0.0% |
| Express Scripts | COM | 30219G108 | $222 | 3,157 | 0.0% |
| Mckesson Hboc(MCK) | COM | 58155Q103 | $246 | 1,525 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $250 | 2,466 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $262 | 3,068 | 0.0% |
| Vanguard Reit ETF(VNQ) | COM | 922908553 | $273 | 4,227 | 0.0% |
| Ishares S&P Growth ETF(IVW) | COM | 464287309 | $337 | 3,415 | 0.0% |
| Astro-Med(ALOT) | COM | 04638F108 | $343 | 25,400 | 0.0% |
| Scana | COM | 80589M102 | $380 | 8,100 | 0.0% |
| Osiris | COM | 68827R108 | $424 | 26,375 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $467 | 6,500 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $480 | 68,000 | 0.0% |
| Pepco Holdings | COM | 713291102 | $528 | 27,600 | 0.0% |
| RF Micro Devices | COM | 749941100 | $531 | 102,950 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $533 | 68,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $556 | 47,950 | 0.0% |
| Polypore International, Inc | COM | 73179V103 | $580 | 14,900 | 0.0% |
| Solazyme, Inc | COM | 83415T101 | $600 | 55,100 | 0.0% |
| BTG plc | COM | G1660V103 | $612 | 65,090 | 0.0% |
| Mentor Graphics | COM | 587200106 | $635 | 26,400 | 0.0% |
| Silicon Image | COM | 82705T102 | $657 | 106,875 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $742 | 89,000 | 0.0% |
| Philips NV, ADR(PHG) | COM | 500472303 | $752 | 20,348 | 0.0% |
| Sangamo BioSciences(SGMO) | COM | 800677106 | $865 | 62,250 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $898 | 349,405 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $928 | 183,475 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $938 | 72,225 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $963 | 12,405 | 0.0% |
| Hansen Medical | COM | 411307101 | $1.1K | 649,075 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 20,690 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.2K | 429,014 | 0.0% |
| Novozymes, ADR(NVZMY) | COM | 670108109 | $1.3K | 30,885 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.4K | 25,254 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 17,852 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 16,879 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 64,304 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 4,209 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.7K | 51,060 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.8K | 46,646 | 0.0% |
| Crown Castle International | COM | 228227104 | $1.9K | 26,387 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.0K | 26,246 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 24,148 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 3,939 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 31,422 | 0.0% |
| duPont | COM | 263534109 | $2.3K | 36,114 | 0.0% |