Q2 2015 Holdings
Filed 2015-08-10 | 276 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.7M | 54,421 | 39.2% |
| Crown Castle International(CCI) | Stock | 22822V101 | $3.4M | 42,250 | 36.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.5M | 78,183 | 16.3% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $475.0K | 70,500 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $43.0K | 700 | 0.5% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $39.6K | 876,350 | 0.4% |
| PDF Solutions Inc(PDFS) | Stock | 693282105 | $20.9K | 1,309,040 | 0.2% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $14.0K | 1,699,900 | 0.2% |
| Lionbridge Technologies Inc | Stock | 536252109 | $13.1K | 2,129,235 | 0.1% |
| Reis Inc | Stock | 75936P105 | $12.2K | 550,200 | 0.1% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | Stock | 881624209 | $8.2K | 138,729 | 0.1% |
| Senomyx Inc | Stock | 81724Q107 | $8.1K | 1,503,986 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.0K | 209,428 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $6.7K | 1,245,226 | 0.1% |
| Pall Corp | Stock | 696429307 | $6.2K | 49,940 | 0.1% |
| Kraft Foods Group Inc | Stock | 50076Q106 | $6.0K | 70,450 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $5.5K | 144,400 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $4.9K | 84,700 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.5K | 95,925 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.4K | 253,045 | 0.0% |
| DOW Chem Co | Stock | 260543103 | $3.9K | 77,100 | 0.0% |
| Easterly Government Properties | Stock | 27616P103 | $3.5K | 219,000 | 0.0% |
| Shoretel Inc | Stock | 825211105 | $3.4K | 507,500 | 0.0% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.4K | 82,607 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.6K | 62,950 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $2.5K | 381,588 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $2.5K | 26,050 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.5K | 32,168 | 0.0% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $2.4K | 1,219,700 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $2.3K | 55,700 | 0.0% |
| Prgx Global Intlcom New(PRGX) | Stock | 69357C503 | $2.2K | 492,692 | 0.0% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $2.0K | 627,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.5K | 27,950 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.5K | 54,870 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.4K | 14,618 | 0.0% |
| Informatica Corp | Stock | 45666Q102 | $1.4K | 28,000 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.3K | 70,100 | 0.0% |
| Partnerre Ltdshsisin#bmg6852t1053 | Stock | G6852T105 | $1.2K | 9,300 | 0.0% |
| Directv COM | Stock | 25490A309 | $1.2K | 12,500 | 0.0% |
| Exar Corp COM | Stock | 300645108 | $1.2K | 118,030 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $1.1K | 17,690 | 0.0% |
| AON Plcshs CL Aisin#gb00b5bt0k07(AON) | Stock | G0408V102 | $1.1K | 11,100 | 0.0% |
| Sigma Aldrich Corpcom | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| Hospira Inc COM | Stock | 441060100 | $1.1K | 11,900 | 0.0% |
| 3D SYS Corp del Comnew(DDD) | Stock | 88554D205 | $1.0K | 53,651 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $1.0K | 33,661 | 0.0% |
| Home Pptys Inc COM | Stock | 437306103 | $986 | 13,500 | 0.0% |
| Clicksoftwaretechnologies LTD | Stock | M25082104 | $943 | 75,000 | 0.0% |
| Pepco Hldgs Inc COM | Stock | 713291102 | $943 | 35,000 | 0.0% |
| Vodafone Group Plcnew Sponsored Adrno PAR(VOD) | Stock | 92857W308 | $940 | 25,788 | 0.0% |