Q2 2013 Holdings
Filed 2013-08-05 | 285 holdings | $705.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $216.0K | 5,191 | 30.6% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $148.0K | 25,758 | 21.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $102.0K | 4,176 | 14.5% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $58.7K | 3,181,216 | 8.3% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $17.4K | 825,254 | 2.5% |
| Accelrys Inc | Stock | 00430U103 | $11.0K | 1,299,402 | 1.6% |
| Lionbridge Technologies Inc | Stock | 536252109 | $9.3K | 3,145,435 | 1.3% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $7.9K | 1,433,150 | 1.1% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $7.1K | 870,678 | 1.0% |
| Reis Inc | Stock | 75936P105 | $7.1K | 404,600 | 1.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.2K | 223,732 | 0.9% |
| ***vodafone Group PLC | Stock | 92857W209 | $5.5K | 191,300 | 0.8% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.7K | 84,850 | 0.7% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $4.4K | 97,421 | 0.6% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $4.4K | 94,479 | 0.6% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $3.9K | 99,733 | 0.6% |
| Official Payments Holdings | Stock | 67623R106 | $3.9K | 566,450 | 0.6% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $3.8K | 125,600 | 0.5% |
| Apollo Global Management LLC | Stock | 037612306 | $3.7K | 158,200 | 0.5% |
| HCP Inc | Stock | 40414L109 | $3.6K | 79,800 | 0.5% |
| Luminex Corp del | Stock | 55027E102 | $3.3K | 156,575 | 0.5% |
| Actuate Corporation | Stock | 00508B102 | $3.1K | 449,100 | 0.4% |
| General Electric Co | Stock | 369604103 | $2.8K | 119,075 | 0.4% |
| Pall Corp | Stock | 696429307 | $2.7K | 40,940 | 0.4% |
| ***lyondellbasell Industries(LYB) | Stock | N53745100 | $2.1K | 32,100 | 0.3% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $2.1K | 47,750 | 0.3% |
| Boardwalk Pipeline Partners LP | Stock | 096627104 | $2.1K | 66,850 | 0.3% |
| Senomyx Inc | Stock | 81724Q107 | $1.7K | 776,086 | 0.2% |
| Waste Management Inc del(WM) | Stock | 94106L109 | $1.7K | 41,000 | 0.2% |
| PTC Inc(PTC) | Stock | 69370C100 | $1.6K | 62,950 | 0.2% |
| BMC Software Inc | Stock | 055921100 | $1.6K | 35,000 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.5K | 16,829 | 0.2% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $1.4K | 82,100 | 0.2% |
| Life Technologies Corporation | Stock | 53217V109 | $1.4K | 19,000 | 0.2% |
| NIC Inc | Stock | 62914B100 | $1.3K | 78,600 | 0.2% |
| Cooper Tire & Rubber Co(CTB) | Stock | 216831107 | $1.3K | 39,000 | 0.2% |
| Enterprise Products Partners(EPD) | Stock | 293792107 | $1.3K | 20,400 | 0.2% |
| Gardner Denver Inc | Stock | 365558105 | $1.2K | 16,300 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 13,117 | 0.2% |
| National Finl Partners Corp | Stock | 63607P208 | $1.2K | 46,586 | 0.2% |
| ***aon PLC(AON) | Stock | G0408V102 | $1.2K | 17,600 | 0.2% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.1K | 9,500 | 0.2% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $1.0K | 23,900 | 0.1% |
| Smithfield Foods Inc | Stock | 832248108 | $968 | 29,500 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $957 | 21,113 | 0.1% |
| Onyx Pharmaceuticals Inc | Stock | 683399109 | $919 | 7,000 | 0.1% |
| Sonus Networks Inc | Stock | 835916107 | $790 | 262,300 | 0.1% |
| Penn Virginia Corp | Stock | 707882106 | $778 | 161,500 | 0.1% |
| Rue21 Inc | Stock | 781295100 | $776 | 18,569 | 0.1% |
| Ameristar Casinos Inc | Stock | 03070Q101 | $676 | 25,623 | 0.1% |