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 |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $33.0K | 700 | 0.3% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $626.0K | 92,750 | 6.2% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.6M | 67,353 | 15.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 62,550 | 36.5% |
| Crown Castle Intlcorp New COM(CCI) | Stock | 22822V101 | $4.0M | 45,800 | 39.0% |