Q1 2015 Holdings
Filed 2015-05-13 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | Stock | 22822V101 | $3.5M | 42,150 | 31.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.2M | 54,882 | 29.1% |
| Ceva Inc(CEVA) | Stock | 157210105 | $1.7M | 78,183 | 15.1% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $1.4M | 75,200 | 12.6% |
| Accuray Incorporated(ARAY) | Stock | 004397105 | $544.0K | 58,500 | 4.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $193.0K | 7,025 | 1.8% |
| Catalystpharmaceuticalpartners Inc COM(CPRX) | Stock | 14888U101 | $186.0K | 43,025 | 1.7% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $52.0K | 847 | 0.5% |
| Conocophillips(COP) | Stock | 20825C104 | $44.0K | 700 | 0.4% |
| Corning Inc(GLW) | Stock | 219350105 | $26.0K | 1,150 | 0.2% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $24.8K | 1,385,240 | 0.2% |
| Digimarc Corporation(DMRC) | Stock | 25381B101 | $21.6K | 985,906 | 0.2% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $13.5K | 1,785,100 | 0.1% |
| Lionbridge Technologies Inc | Stock | 536252109 | $13.0K | 2,266,835 | 0.1% |
| Reis Inc | Stock | 75936P105 | $12.4K | 484,800 | 0.1% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $10.0K | 1,879,200 | 0.1% |
| ***teva Pharmaceutical(TEVA) | Stock | 881624209 | $8.8K | 140,485 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.5K | 216,684 | 0.1% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $6.1K | 70,485 | 0.1% |
| Senomyx Inc | Stock | 81724Q107 | $6.1K | 1,386,586 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $6.1K | 144,400 | 0.1% |
| Prgx Global Inc(PRGX) | Stock | 69357C503 | $5.8K | 1,436,310 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.7K | 97,097 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $4.2K | 82,500 | 0.0% |
| Luminex Corp del | Stock | 55027E102 | $4.0K | 249,245 | 0.0% |
| Pall Corp | Stock | 696429307 | $4.0K | 39,440 | 0.0% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.7K | 85,349 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $3.4K | 738,000 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.8K | 34,319 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $2.4K | 24,276 | 0.0% |
| Transact Technologies Inc(TACT) | Stock | 892918103 | $2.3K | 395,728 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $2.3K | 62,950 | 0.0% |
| Shoretel Inc | Stock | 825211105 | $2.2K | 319,700 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $2.2K | 55,700 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7K | 17,155 | 0.0% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.6K | 27,950 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.5K | 61,494 | 0.0% |
| 3-D Systems Corp-del(DDD) | Stock | 88554D205 | $1.5K | 53,151 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.3K | 21,100 | 0.0% |
| Life Time Fitness Inc | Stock | 53217R207 | $1.3K | 18,000 | 0.0% |
| DTS Inc | Stock | 23335C101 | $1.3K | 37,261 | 0.0% |
| NIC Inc | Stock | 62914B100 | $1.2K | 70,100 | 0.0% |
| Exar Corporation | Stock | 300645108 | $1.2K | 115,230 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| TRW Automotive Holdings Inc | Stock | 87264S106 | $1.1K | 10,200 | 0.0% |
| ***aon PLC(AON) | Stock | G0408V102 | $1.1K | 11,100 | 0.0% |
| Hospira Inc | Stock | 441060100 | $1.0K | 11,900 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $958 | 11,271 | 0.0% |
| Directv | Stock | 25490A309 | $945 | 11,100 | 0.0% |
| ***vodafone Group PLC(VOD) | Stock | 92857W308 | $873 | 26,715 | 0.0% |