Q1 2016 Holdings
Filed 2016-05-09 | 251 holdings | $9.6M | 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 | $3.8M | 44,000 | 39.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 61,515 | 36.5% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.5M | 67,453 | 15.8% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $557.0K | 96,450 | 5.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.0K | 1,150 | 0.2% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $19.1K | 630,561 | 0.2% |
| PDF Solutions Inccom(PDFS) | Stock | 693282105 | $19.1K | 1,424,540 | 0.2% |
| Reis Inccom | Stock | 75936P105 | $13.9K | 590,500 | 0.1% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $10.0K | 1,000 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $10.0K | 1,481,626 | 0.1% |
| Boingo Wireless Inccom(WIFI) | Stock | 09739C102 | $9.0K | 1,168,100 | 0.1% |
| Lionbridgetechnologies Inccom | Stock | 536252109 | $7.7K | 1,529,035 | 0.1% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $7.7K | 3,027,800 | 0.1% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | Stock | 881624209 | $7.4K | 137,539 | 0.1% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $6.4K | 1,446,800 | 0.1% |
| Shoretel Inc COM | Stock | 825211105 | $6.3K | 851,600 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2K | 174,629 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $4.9K | 252,845 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.4K | 86,100 | 0.0% |
| Easterly Govt Pptysinc COM | Stock | 27616P103 | $4.3K | 234,100 | 0.0% |
| General Electric Cocom | Stock | 369604103 | $3.7K | 117,470 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $3.4K | 95,100 | 0.0% |
| Kraft Heinz Cocom STK(KHC) | Stock | 500754106 | $3.1K | 39,900 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $2.9K | 748,100 | 0.0% |
| Bankrate Inc del COM | Stock | 06647F102 | $2.7K | 295,800 | 0.0% |
| YUM Brands Inccom(YUM) | Stock | 988498101 | $2.6K | 32,350 | 0.0% |
| Sciquest Inc New COM | Stock | 80908T101 | $2.6K | 188,800 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 17,354 | 0.0% |
| CVS Health Corpcom(CVS) | Stock | 126650100 | $2.4K | 23,450 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.1K | 64,450 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $2.0K | 240,603 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | Stock | 26441C204 | $1.6K | 19,600 | 0.0% |
| American Electricpower Co(AEP) | Stock | 025537101 | $1.5K | 22,650 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.5K | 13,498 | 0.0% |
| Senomyx Inc COM | Stock | 81724Q107 | $1.4K | 542,786 | 0.0% |
| 3D SYS Corp del Comnew(DDD) | Stock | 88554D205 | $1.4K | 88,192 | 0.0% |
| ADT Corp COM | Stock | 00101J106 | $1.3K | 31,000 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.3K | 70,100 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $1.2K | 24,000 | 0.0% |
| Allergan Plccom Shsisin#ie00by9d5467 | Stock | G0177J108 | $1.2K | 4,411 | 0.0% |
| Sonus Networks Inccom New | Stock | 835916503 | $1.2K | 152,731 | 0.0% |
| Powersecure Intl Inccom | Stock | 73936N105 | $1.1K | 60,000 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.1K | 35,826 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 6,650 | 0.0% |
| Ingram Micro Inccl A | Stock | 457153104 | $1.1K | 30,000 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $1.0K | 17,524 | 0.0% |
| Cameron Intl Corpcom | Stock | 13342B105 | $1.0K | 15,371 | 0.0% |
| Chemours Cocom(CC) | Stock | 163851108 | $1.0K | 200 | 0.0% |
| Jarden Corpcom | Stock | 471109108 | $958 | 16,251 | 0.0% |
| Baxalta Inccom | Stock | 07177M103 | $950 | 23,513 | 0.0% |