Q4 2014 Holdings
Filed 2015-02-05 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Warrants - exp 11/ | COM | 594960171 | $2 | 178,400 | 0.0% |
| Dyadic International(DYAI) | COM | 26745T101 | $28 | 29,700 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $105 | 60,452 | 0.0% |
| Harris & Harris Group | COM | 413833104 | $152 | 51,600 | 0.0% |
| Numerex Corp | COM | 67053A102 | $157 | 14,200 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $168 | 65,300 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $171 | 350,890 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $214 | 2,316 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $218 | 64,500 | 0.0% |
| Mckesson Hboc(MCK) | COM | 58155Q103 | $273 | 1,315 | 0.0% |
| Duke Energy - New(DUK) | COM | 26441C204 | $319 | 3,815 | 0.0% |
| Astro-Med(ALOT) | COM | 04638F108 | $347 | 21,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $363 | 653,755 | 0.0% |
| Novozymes, ADR(NVZMY) | COM | 670108109 | $432 | 10,225 | 0.0% |
| Philips NV, ADR(PHG) | COM | 500472303 | $492 | 16,981 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $536 | 7,350 | 0.0% |
| Osiris Therapeutics | COM | 68827R108 | $578 | 36,125 | 0.0% |
| Newport Corporation | COM | 651824104 | $579 | 30,300 | 0.0% |
| Scana Corp | COM | 80589M102 | $591 | 9,790 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $653 | 49,425 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $657 | 72,000 | 0.0% |
| Mesoblast Limited | COM | 590717104 | $730 | 40,612 | 0.0% |
| Mentor Graphics | COM | 587200106 | $768 | 35,050 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $874 | 11,665 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.2K | 457,616 | 0.0% |
| Polypore Intl, Inc | COM | 73179V103 | $1.3K | 27,490 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.5K | 249,200 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.7K | 112,540 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 5,770 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 29,475 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.8K | 40,545 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $2.1K | 75,345 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.5K | 4,813 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 92,021 | 0.0% |
| FEI Company | COM | 30241L109 | $2.7K | 29,846 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 25,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,133 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 93,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 35,425 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2K | 48,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 36,499 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 30,631 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $3.7K | 49,536 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $3.8K | 172,655 | 0.0% |
| Morphosys AG | COM | D55040105 | $4.0K | 42,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,438 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.3K | 8,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 58,195 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8K | 43,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 105,060 | 0.0% |