Q4 2015 Holdings
Filed 2016-02-09 | 257 holdings | $10.1M | 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 | $4.0M | 45,800 | 39.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 62,550 | 36.5% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.6M | 67,353 | 15.5% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $626.0K | 92,750 | 6.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $33.0K | 700 | 0.3% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $27.0K | 738,350 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 1,150 | 0.2% |
| Darden Restaurantsinc COM(DRI) | Stock | 237194105 | $16.0K | 250 | 0.2% |
| PDF Solutions Inccom(PDFS) | Stock | 693282105 | $15.3K | 1,409,440 | 0.2% |
| Reis Inccom | Stock | 75936P105 | $13.7K | 578,700 | 0.1% |
| Boingo Wireless Inccom(WIFI) | Stock | 09739C102 | $9.8K | 1,480,200 | 0.1% |
| Lionbridgetechnologies Inccom | Stock | 536252109 | $9.8K | 1,992,335 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $9.3K | 1,177,926 | 0.1% |
| Teva Pharmaceuticalindustries LTD ADR(TEVA) | Stock | 881624209 | $9.0K | 137,139 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5K | 199,878 | 0.1% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $5.8K | 2,499,000 | 0.1% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $5.7K | 1,259,200 | 0.1% |
| Bankrate Inc del COM | Stock | 06647F102 | $5.6K | 419,900 | 0.1% |
| Shoretel Inc COM | Stock | 825211105 | $5.4K | 608,200 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $5.4K | 250,745 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.9K | 94,700 | 0.0% |
| Kraft Heinz Cocom STK(KHC) | Stock | 500754106 | $4.9K | 66,750 | 0.0% |
| Easterly Govt Pptysinc COM | Stock | 27616P103 | $4.1K | 241,500 | 0.0% |
| Plum Creek Timber Coinc COM | Stock | 729251108 | $3.7K | 78,567 | 0.0% |
| Senomyx Inc COM | Stock | 81724Q107 | $3.6K | 960,086 | 0.0% |
| Sciquest Inc New COM | Stock | 80908T101 | $3.3K | 257,300 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $3.0K | 346,488 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.6K | 93,700 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 17,254 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.2K | 62,950 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $2.1K | 409,000 | 0.0% |
| General Electric Cocom | Stock | 369604103 | $1.8K | 58,070 | 0.0% |
| YUM Brands Inccom(YUM) | Stock | 988498101 | $1.8K | 24,150 | 0.0% |
| American Electricpower Co(AEP) | Stock | 025537101 | $1.6K | 26,750 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.4K | 13,528 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.4K | 70,100 | 0.0% |
| Allergan Plccom SHS | Stock | G0177J108 | $1.4K | 4,406 | 0.0% |
| Solera Holding Inccom | Stock | 83421A104 | $1.3K | 24,500 | 0.0% |
| Biomed Rlty TR Inccom | Stock | 09063H107 | $1.3K | 55,000 | 0.0% |
| Partnerre Ltdshs | Stock | G6852T105 | $1.2K | 8,300 | 0.0% |
| Kinder Morgan Incdel COM(KMI) | Stock | 49456B101 | $1.1K | 72,400 | 0.0% |
| Sonus Networks Inccom New | Stock | 835916503 | $1.1K | 149,131 | 0.0% |
| Precision Castpartscorp | Stock | 740189105 | $1.0K | 4,500 | 0.0% |
| Cameron Intl Corpcom | Stock | 13342B105 | $1.0K | 15,930 | 0.0% |
| Keurig Green MTN Inccom | Stock | 49271M100 | $990 | 11,000 | 0.0% |
| AON Plcshs CL A(AON) | Stock | G0408V102 | $987 | 10,700 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $969 | 17,524 | 0.0% |
| Jarden Corpcom | Stock | 471109108 | $928 | 16,251 | 0.0% |
| EMC Corp COM | Stock | 268648102 | $912 | 35,500 | 0.0% |
| Pepco Hldgs Inc COM | Stock | 713291102 | $910 | 35,000 | 0.0% |