Q4 2013 Holdings
Filed 2014-02-13 | 319 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | Stock | 157210105 | $801.0K | 52,600 | 38.6% |
| Conocophillips(COP) | Stock | 20825C104 | $290.0K | 4,100 | 14.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $279.0K | 5,286 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $141.0K | 2,000 | 6.8% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $124.0K | 14,200 | 6.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $124.0K | 5,524 | 6.0% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $59.0K | 30,000 | 2.8% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $43.0K | 1,678,475 | 2.1% |
| Lionbridge Technologies Inc | Stock | 536252109 | $21.0K | 3,516,635 | 1.0% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $18.0K | 932,618 | 0.9% |
| Actuate Corporation | Stock | 00508B102 | $12.6K | 1,636,000 | 0.6% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $11.8K | 1,753,650 | 0.6% |
| Reis Inc | Stock | 75936P105 | $10.9K | 564,400 | 0.5% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $9.9K | 791,378 | 0.5% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.9K | 224,889 | 0.3% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $6.4K | 995,200 | 0.3% |
| Accelrys Inc | Stock | 00430U103 | $5.9K | 618,743 | 0.3% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $5.3K | 137,900 | 0.3% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $5.3K | 56,651 | 0.3% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $5.2K | 112,567 | 0.3% |
| Apollo Global Management LLC | Stock | 037612306 | $5.1K | 160,900 | 0.2% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.6K | 84,884 | 0.2% |
| Senomyx Inc | Stock | 81724Q107 | $4.6K | 903,786 | 0.2% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $4.4K | 214,700 | 0.2% |
| Teva Pharmaceutical(TEVA) | Stock | 881624209 | $4.1K | 103,264 | 0.2% |
| Pall Corp | Stock | 696429307 | $3.4K | 39,440 | 0.2% |
| Luminex Corp del | Stock | 55027E102 | $3.3K | 168,875 | 0.2% |
| General Electric Co | Stock | 369604103 | $3.2K | 115,575 | 0.2% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $3.1K | 1,072,500 | 0.2% |
| AON PLC(AON) | Stock | G0408V102 | $2.4K | 28,600 | 0.1% |
| Bunge LTD(BG) | Stock | G16962105 | $2.3K | 27,450 | 0.1% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $2.2K | 47,750 | 0.1% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.2K | 62,950 | 0.1% |
| NIC Inc | Stock | 62914B100 | $1.7K | 70,100 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6K | 17,307 | 0.1% |
| Viropharma Inc | Stock | 928241108 | $1.4K | 29,000 | 0.1% |
| Life Technologies Corporation | Stock | 53217V109 | $1.4K | 19,000 | 0.1% |
| Enterprise Products Partners(EPD) | Stock | 293792107 | $1.4K | 21,200 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.4K | 13,604 | 0.1% |
| Lyondellbasell Industries(LYB) | Stock | N53745100 | $1.3K | 15,700 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.2K | 9,500 | 0.1% |
| Given Imaging | Stock | M52020100 | $1.1K | 37,000 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.1K | 21,457 | 0.1% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $1.0K | 20,200 | 0.0% |
| LSI Corporation | Stock | 502161102 | $1.0K | 91,502 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Stock | 02553E106 | $1.0K | 100 | 0.0% |
| Jones Energy Inc | Stock | 48019R108 | $937 | 64,700 | 0.0% |
| KKR Financial Holdings LLC | Stock | 48248A306 | $884 | 72,557 | 0.0% |
| The Jones Group Inc | Stock | 48020T101 | $881 | 58,911 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $842 | 267,300 | 0.0% |