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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.8K | 80,384 | 0.2% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $4.8K | 82,900 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $5.3K | 145,900 | 0.2% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $5.5K | 1,582,000 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.7K | 225,816 | 0.3% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $7.2K | 692,646 | 0.3% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $7.3K | 138,359 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $8.0K | 110 | 0.4% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $9.0K | 1,000 | 0.4% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $11.1K | 1,618,300 | 0.5% |
| Senomyx Inc | Stock | 81724Q107 | $11.9K | 1,370,286 | 0.5% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $13.7K | 2,150,950 | 0.6% |
| Reis Inc | Stock | 75936P105 | $14.8K | 700,500 | 0.7% |
| Lionbridge Technologies Inc | Stock | 536252109 | $19.7K | 3,324,335 | 0.9% |
| Corning Inc(GLW) | Stock | 219350105 | $22.0K | 1,000 | 1.0% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $31.0K | 949,436 | 1.4% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $32.7K | 1,542,540 | 1.5% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $47.0K | 821 | 2.1% |
| Conocophillips(COP) | Stock | 20825C104 | $60.0K | 700 | 2.7% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $114.0K | 44,950 | 5.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $167.0K | 6,733 | 7.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $299.0K | 5,295 | 13.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $315.0K | 1,000 | 14.3% |
| Ceva Inc(CEVA) | Stock | 157210105 | $916.0K | 62,000 | 41.4% |