Q3 2013 Holdings
Filed 2013-11-12 | 287 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | Stock | 157210105 | $603.0K | 34,944 | 35.7% |
| Conocophillips(COP) | Stock | 20825C104 | $285.0K | 4,100 | 16.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $237.0K | 5,281 | 14.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $130.0K | 5,576 | 7.7% |
| Accuray Inc(ARAY) | Stock | 004397105 | $105.0K | 14,200 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $72.0K | 1,000 | 4.3% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $53.2K | 2,505,716 | 3.2% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $17.7K | 874,567 | 1.0% |
| Lionbridge Technologies Inc | Stock | 536252109 | $12.3K | 3,323,835 | 0.7% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $10.4K | 791,578 | 0.6% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $9.1K | 1,459,850 | 0.5% |
| Accelrys Inc | Stock | 00430U103 | $8.5K | 862,043 | 0.5% |
| Actuate Corp | Stock | 00508B102 | $7.8K | 1,064,800 | 0.5% |
| Reis Inc | Stock | 75936P105 | $7.6K | 469,900 | 0.5% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.5K | 224,947 | 0.4% |
| Official Pmts Hldgs Inc | Stock | 67623R106 | $5.6K | 678,150 | 0.3% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $5.1K | 95,021 | 0.3% |
| Apollo Global Mgmt LLC | Stock | 037612306 | $4.8K | 169,300 | 0.3% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $4.5K | 95,601 | 0.3% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.5K | 84,915 | 0.3% |
| Williams COS Inc del(WMB) | Stock | 969457100 | $3.9K | 107,400 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | Stock | 881624209 | $3.8K | 101,850 | 0.2% |
| HCP Inc | Stock | 40414L109 | $3.4K | 83,600 | 0.2% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $3.3K | 186,500 | 0.2% |
| Luminex Corp del | Stock | 55027E102 | $3.2K | 161,375 | 0.2% |
| Pall Corp | Stock | 696429307 | $3.1K | 40,440 | 0.2% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $3.0K | 432,200 | 0.2% |
| General Electric Co | Stock | 369604103 | $2.8K | 119,075 | 0.2% |
| Senomyx Inc | Stock | 81724Q107 | $2.8K | 783,586 | 0.2% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $2.3K | 31,900 | 0.1% |
| Boardwalk Pipeline Partners | Stock | 096627104 | $2.1K | 69,750 | 0.1% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $2.1K | 47,750 | 0.1% |
| AON PLC(AON) | Stock | G0408V102 | $1.9K | 25,800 | 0.1% |
| PTC Inc(PTC) | Stock | 69370C100 | $1.8K | 62,950 | 0.1% |
| NIC Inc | Stock | 62914B100 | $1.7K | 72,900 | 0.1% |
| Bunge Limited(BG) | Stock | G16962105 | $1.6K | 21,650 | 0.1% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $1.6K | 539,000 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $1.6K | 39,200 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.5K | 17,526 | 0.1% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $1.4K | 51,100 | 0.1% |
| Life Technologies Corp | Stock | 53217V109 | $1.4K | 19,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $1.3K | 21,200 | 0.1% |
| Molex Inc | Stock | 608554200 | $1.2K | 32,348 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 13,620 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.2K | 9,500 | 0.1% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $1.0K | 23,900 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.0K | 21,490 | 0.1% |
| Onyx Pharmaceuticals Inc | Stock | 683399109 | $998 | 8,000 | 0.1% |
| Rue21 Inc | Stock | 781295100 | $991 | 24,569 | 0.1% |
| Caplease Inc | Stock | 140288101 | $941 | 110,800 | 0.1% |