Q2 2014 Holdings
Filed 2014-08-08 | 274 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | Stock | 157210105 | $916.0K | 62,000 | 41.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $315.0K | 1,000 | 14.3% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $299.0K | 5,295 | 13.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $167.0K | 6,733 | 7.6% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $114.0K | 44,950 | 5.2% |
| Conocophillips(COP) | Stock | 20825C104 | $60.0K | 700 | 2.7% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $47.0K | 821 | 2.1% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $32.7K | 1,542,540 | 1.5% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $31.0K | 949,436 | 1.4% |
| Corning Inc(GLW) | Stock | 219350105 | $22.0K | 1,000 | 1.0% |
| Lionbridge Technologies Inc | Stock | 536252109 | $19.7K | 3,324,335 | 0.9% |
| Reis Inc | Stock | 75936P105 | $14.8K | 700,500 | 0.7% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $13.7K | 2,150,950 | 0.6% |
| Senomyx Inc | Stock | 81724Q107 | $11.9K | 1,370,286 | 0.5% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $11.1K | 1,618,300 | 0.5% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $9.0K | 1,000 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $8.0K | 110 | 0.4% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $7.3K | 138,359 | 0.3% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $7.2K | 692,646 | 0.3% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.7K | 225,816 | 0.3% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $5.5K | 1,582,000 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $5.3K | 145,900 | 0.2% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $4.8K | 82,900 | 0.2% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.8K | 80,384 | 0.2% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $4.4K | 199,173 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.2K | 86,245 | 0.2% |
| Luminex Corp del | Stock | 55027E102 | $3.7K | 215,857 | 0.2% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.7K | 81,760 | 0.2% |
| Pall Corp | Stock | 696429307 | $3.4K | 39,440 | 0.2% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $3.1K | 52,151 | 0.1% |
| Ares Capital Corporation(ARCC) | Stock | 04010L103 | $2.6K | 148,200 | 0.1% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.4K | 62,950 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.8K | 17,295 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.7K | 66,175 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 12,775 | 0.1% |
| GT Advanced Technologies Inc | Stock | 36191U106 | $1.2K | 64,800 | 0.1% |
| Questcor Pharmaceuticals Inc | Stock | 74835Y101 | $1.2K | 12,826 | 0.1% |
| Sonus Networks Inc | Stock | 835916107 | $1.1K | 316,100 | 0.1% |
| ***energy XXI Bermuda Limited | Stock | G10082140 | $1.1K | 47,700 | 0.1% |
| Hillshire Brands Co | Stock | 432589109 | $1.1K | 18,000 | 0.1% |
| NIC Inc | Stock | 62914B100 | $1.1K | 70,100 | 0.1% |
| Protective Life Corp | Stock | 743674103 | $1.1K | 16,000 | 0.1% |
| Pinnacle Foods Inc | Stock | 72348P104 | $1.1K | 32,000 | 0.0% |
| ***aon PLC(AON) | Stock | G0408V102 | $1.0K | 11,600 | 0.0% |
| Forest Laboratories Inc | Stock | 345838106 | $1.0K | 10,202 | 0.0% |
| ***covidien PLC | Stock | G2554F113 | $960 | 10,644 | 0.0% |
| Time Warner Cable Inc | Stock | 88732J207 | $825 | 5,600 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $819 | 3,896 | 0.0% |
| Exar Corporation | Stock | 300645108 | $758 | 67,092 | 0.0% |
| ***nordion Inc | Stock | 65563C105 | $712 | 56,600 | 0.0% |