Q4 2014 Holdings
Filed 2015-02-11 | 342 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | Stock | 22822V101 | $3.6M | 46,050 | 39.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.1M | 47,304 | 33.5% |
| Ceva Inc(CEVA) | Stock | 157210105 | $1.4M | 78,183 | 15.3% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $442.0K | 58,500 | 4.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $183.0K | 6,582 | 2.0% |
| Catalyst Pharmaceutical Partners Inc COM(CPRX) | Stock | 14888U101 | $128.0K | 43,025 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $55.0K | 837 | 0.6% |
| Conocophillips(COP) | Stock | 20825C104 | $48.0K | 700 | 0.5% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $26.7K | 981,903 | 0.3% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $22.7K | 1,525,190 | 0.2% |
| Reis Inc | Stock | 75936P105 | $15.7K | 598,800 | 0.2% |
| Lionbridge Technologies Inc | Stock | 536252109 | $14.2K | 2,472,035 | 0.2% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $12.3K | 1,609,600 | 0.1% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $11.4K | 1,992,050 | 0.1% |
| Senomyx Inc | Stock | 81724Q107 | $8.9K | 1,484,986 | 0.1% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $8.1K | 141,176 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $8.0K | 110 | 0.1% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $7.5K | 1,990,000 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.0K | 223,439 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $6.1K | 144,400 | 0.1% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $4.9K | 77,884 | 0.1% |
| Chatham Lodging TR(CLDT) | Stock | 16208T102 | $4.6K | 160,492 | 0.1% |
| Luminex Corp del | Stock | 55027E102 | $4.5K | 239,572 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.4K | 94,795 | 0.0% |
| Pall Corp | Stock | 696429307 | $4.0K | 39,440 | 0.0% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $3.9K | 157,400 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $3.7K | 81,700 | 0.0% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.7K | 85,766 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.3K | 62,950 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $2.3K | 416,428 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.2K | 82,400 | 0.0% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.9K | 31,050 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.8K | 17,138 | 0.0% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $1.7K | 52,151 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.6K | 61,493 | 0.0% |
| Sonus Networks Inc | Stock | 835916107 | $1.4K | 357,440 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.3K | 70,100 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.2K | 21,605 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 12,856 | 0.0% |
| DTS Inc | Stock | 23335C101 | $1.2K | 37,961 | 0.0% |
| Petsmart Inc | Stock | 716768106 | $1.1K | 14,000 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $1.1K | 15,800 | 0.0% |
| ***covidien PLC | Stock | G2554F113 | $1.1K | 10,723 | 0.0% |
| Exar Corporation | Stock | 300645108 | $1.1K | 105,730 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| Allergan Inc | Stock | 018490102 | $1.1K | 5,000 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $1.1K | 31,300 | 0.0% |
| ***aon PLC(AON) | Stock | G0408V102 | $1.1K | 11,100 | 0.0% |
| TRW Automotive Holdings Inc | Stock | 87264S106 | $1.0K | 10,200 | 0.0% |
| Cubist Pharmaceuticals Inc | Stock | 229678107 | $1.0K | 10,000 | 0.0% |