Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intlcorp New COM(CCI) | Stock | 22822V101 | $3.6M | 45,400 | 39.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 61,650 | 37.3% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.5M | 78,183 | 16.1% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $409.0K | 81,900 | 4.5% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $25.8K | 844,250 | 0.3% |
| PDF Solutions Inccom(PDFS) | Stock | 693282105 | $14.2K | 1,419,940 | 0.2% |
| Boingo Wireless Inccom(WIFI) | Stock | 09739C102 | $13.2K | 1,597,600 | 0.1% |
| Reis Inccom | Stock | 75936P105 | $12.6K | 556,700 | 0.1% |
| Lionbridgetechnologies Inccom | Stock | 536252109 | $10.6K | 2,137,235 | 0.1% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | Stock | 881624209 | $7.7K | 137,139 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $6.9K | 1,202,926 | 0.1% |
| Senomyx Inc COM | Stock | 81724Q107 | $6.8K | 1,516,986 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5K | 207,678 | 0.1% |
| Kraft Heinz Cocom STK(KHC) | Stock | 500754106 | $4.8K | 68,250 | 0.1% |
| Shoretel Inc COM | Stock | 825211105 | $4.3K | 581,500 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.3K | 253,845 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.0K | 95,500 | 0.0% |
| Easterly Govt Pptysinc COM | Stock | 27616P103 | $4.0K | 250,800 | 0.0% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $4.0K | 1,058,400 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $3.9K | 106,550 | 0.0% |
| Bankrate Inc del COM | Stock | 06647F102 | $3.8K | 362,300 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $3.2K | 356,888 | 0.0% |
| Plum Creek Timber Coinc COM | Stock | 729251108 | $3.2K | 81,666 | 0.0% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $2.9K | 1,530,200 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.0K | 62,950 | 0.0% |
| Sciquest Inc New COM | Stock | 80908T101 | $2.0K | 198,900 | 0.0% |
| Kinder Morgan Incdel COM(KMI) | Stock | 49456B101 | $2.0K | 71,000 | 0.0% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Stock | 09253U108 | $1.8K | 56,700 | 0.0% |
| American Electricpower Co(AEP) | Stock | 025537101 | $1.6K | 27,350 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.4K | 15,028 | 0.0% |
| General Electric Cocom | Stock | 369604103 | $1.4K | 54,070 | 0.0% |
| Solera Holding Inccom | Stock | 83421A104 | $1.3K | 24,500 | 0.0% |
| Partnerre Ltdshsisin#bmg6852t1053 | Stock | G6852T105 | $1.3K | 9,300 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.2K | 70,100 | 0.0% |
| Cytec Inds Inc COM | Stock | 232820100 | $1.1K | 15,500 | 0.0% |
| Sigma Aldrich Corpcom | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| Precision Castpartscorp | Stock | 740189105 | $1.0K | 4,500 | 0.0% |
| Premiere Global Svcsinc COM | Stock | 740585104 | $1.0K | 75,000 | 0.0% |
| Home Pptys Inc COM | Stock | 437306103 | $1.0K | 13,500 | 0.0% |
| Thoratec Corpcom New | Stock | 885175307 | $1.0K | 15,922 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $989 | 17,523 | 0.0% |
| AON Plcshs CL Aisin#gb00b5bt0k07(AON) | Stock | G0408V102 | $984 | 11,100 | 0.0% |
| Steiner Leisure LTD | Stock | P8744Y102 | $979 | 15,500 | 0.0% |
| Cameron Intl Corpcom | Stock | 13342B105 | $977 | 15,930 | 0.0% |
| HCC INS Hldgs Inccom | Stock | 404132102 | $930 | 12,000 | 0.0% |
| Remy Intl Inc Newcom | Stock | 75971M108 | $927 | 31,700 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $875 | 32,790 | 0.0% |
| Strategic Hotel Capinc COM | Stock | 86272T106 | $827 | 60,000 | 0.0% |
| Cablevision SYS Corp(new) NY Group CL Acom(CVCEUR) | Stock | 12686C109 | $812 | 25,000 | 0.0% |
| Avery Dennison Corpcom(AVY) | Stock | 053611109 | $809 | 14,300 | 0.0% |