Q3 2014 Holdings
Filed 2014-11-12 | 320 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.3M | 39,700 | 56.2% |
| Ceva Inc(CEVA) | Stock | 157210105 | $908.0K | 67,534 | 22.2% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $249.0K | 34,300 | 6.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $164.0K | 6,531 | 4.0% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $143.0K | 43,025 | 3.5% |
| Conocophillips(COP) | Stock | 20825C104 | $54.0K | 700 | 1.3% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $47.0K | 830 | 1.2% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $19.9K | 961,700 | 0.5% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $18.3K | 1,447,340 | 0.4% |
| Reis Inc | Stock | 75936P105 | $15.1K | 642,100 | 0.4% |
| Lionbridge Technologies Inc | Stock | 536252109 | $13.5K | 3,010,835 | 0.3% |
| Senomyx Inc | Stock | 81724Q107 | $12.2K | 1,486,786 | 0.3% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $12.0K | 1,678,800 | 0.3% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $10.9K | 1,854,850 | 0.3% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $7.4K | 138,369 | 0.2% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $6.9K | 1,904,000 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.6K | 223,244 | 0.2% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $5.2K | 771,971 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.8K | 125,146 | 0.1% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $4.6K | 199,389 | 0.1% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $4.5K | 81,700 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $4.5K | 231,572 | 0.1% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.4K | 77,885 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.4K | 87,547 | 0.1% |
| Pall Corp | Stock | 696429307 | $3.3K | 39,440 | 0.1% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.0K | 75,836 | 0.1% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $2.4K | 52,151 | 0.1% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.3K | 62,950 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.8K | 17,222 | 0.0% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.8K | 33,850 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.7K | 64,600 | 0.0% |
| Concur Technologies Inc | Stock | 206708109 | $1.3K | 10,400 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.2K | 70,100 | 0.0% |
| Tibco Software Inc | Stock | 88632Q103 | $1.2K | 51,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 12,742 | 0.0% |
| International Rectifier Corp | Stock | 460254105 | $1.1K | 29,039 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $1.1K | 16,000 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $1.1K | 316,100 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.1K | 21,583 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| Pinnacle Foods Inc | Stock | 72348P104 | $1.0K | 32,000 | 0.0% |
| TRW Automotive Holdings Inc | Stock | 87264S106 | $1.0K | 10,200 | 0.0% |
| ***aon PLC(AON) | Stock | G0408V102 | $1.0K | 11,600 | 0.0% |
| Allergan Inc | Stock | 018490102 | $980 | 5,500 | 0.0% |
| DTS Inc | Stock | 23335C101 | $930 | 36,851 | 0.0% |
| ***covidien PLC | Stock | G2554F113 | $927 | 10,721 | 0.0% |
| Rockwood Holdings Inc | Stock | 774415103 | $836 | 10,937 | 0.0% |
| Brocade Communications SYS Inc | Stock | 111621306 | $792 | 72,875 | 0.0% |
| Directv | Stock | 25490A309 | $787 | 9,100 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $767 | 3,896 | 0.0% |