Q1 2014 Holdings
Filed 2014-05-13 | 293 holdings | $2.2M | 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 | $941.0K | 53,600 | 43.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $272.0K | 5,290 | 12.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $184.0K | 600 | 8.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $152.0K | 6,760 | 7.0% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $136.0K | 14,200 | 6.3% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $98.0K | 43,550 | 4.5% |
| Conocophillips(COP) | Stock | 20825C104 | $49.0K | 700 | 2.3% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $49.0K | 914 | 2.3% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $29.8K | 949,326 | 1.4% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $27.2K | 1,495,240 | 1.3% |
| Lionbridge Technologies Inc | Stock | 536252109 | $23.3K | 3,471,535 | 1.1% |
| Corning Inc(GLW) | Stock | 219350105 | $21.0K | 1,000 | 1.0% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $14.2K | 2,052,150 | 0.7% |
| Actuate Corporation | Stock | 00508B102 | $13.6K | 2,266,300 | 0.6% |
| Reis Inc | Stock | 75936P105 | $11.4K | 630,900 | 0.5% |
| Senomyx Inc | Stock | 81724Q107 | $10.8K | 1,016,086 | 0.5% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $8.8K | 764,531 | 0.4% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $8.6K | 1,261,800 | 0.4% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $7.3K | 138,649 | 0.3% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.3K | 225,856 | 0.3% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $4.9K | 1,177,000 | 0.2% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $4.9K | 119,600 | 0.2% |
| Apollo Global Management LLC | Stock | 037612306 | $4.8K | 150,100 | 0.2% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.8K | 84,883 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.3K | 132,100 | 0.2% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $4.1K | 205,165 | 0.2% |
| Pall Corp | Stock | 696429307 | $3.5K | 39,440 | 0.2% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.5K | 82,266 | 0.2% |
| Luminex Corp del | Stock | 55027E102 | $3.4K | 190,131 | 0.2% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $3.1K | 52,351 | 0.1% |
| ***aon PLC(AON) | Stock | G0408V102 | $2.6K | 30,300 | 0.1% |
| Accelrys Inc | Stock | 00430U103 | $2.5K | 204,112 | 0.1% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.2K | 62,950 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7K | 17,623 | 0.1% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.7K | 33,850 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.7K | 66,175 | 0.1% |
| Ares Capital Corporation(ARCC) | Stock | 04010L103 | $1.6K | 88,500 | 0.1% |
| NIC Inc | Stock | 62914B100 | $1.4K | 70,100 | 0.1% |
| Joseph A Bank Clothiers Inc | Stock | 480838101 | $1.4K | 21,000 | 0.1% |
| Market Vectors ETF Trust | Stock | 57060U100 | $1.3K | 54,805 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 12,987 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.2K | 22,184 | 0.1% |
| GT Advanced Technologies Inc | Stock | 36191U106 | $1.1K | 64,800 | 0.1% |
| LSI Corporation | Stock | 502161102 | $1.0K | 91,502 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $951 | 282,300 | 0.0% |
| Forest Laboratories Inc | Stock | 345838106 | $941 | 10,202 | 0.0% |
| The Jones Group Inc | Stock | 48020T101 | $882 | 58,911 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $851 | 36,300 | 0.0% |
| Beam Inc | Stock | 073730103 | $850 | 10,200 | 0.0% |
| HCA Holdings Inc(HCA) | Stock | 40412C101 | $840 | 16,000 | 0.0% |