Q2 2016 Holdings
Filed 2016-08-05 | 246 holdings | $205.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inccom(PDFS)A | Stock | 693282105 | $18.8K | 1,343,640 | 9.1% |
| Digimarc Corp Newcom(DMRC)A | Stock | 25381B101 | $16.0K | 499,072 | 7.7% |
| Reis InccomA | Stock | 75936P105 | $11.0K | 439,800 | 5.3% |
| Boingo Wireless Inccom(WIFI)A | Stock | 09739C102 | $9.2K | 1,034,100 | 4.5% |
| Neogenomics Inccom New(NEO)A | Stock | 64049M209 | $8.2K | 1,018,126 | 4.0% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA)A | Stock | 881624209 | $6.9K | 137,339 | 3.4% |
| ARI Network Svcs Inccom NewA | Stock | 001930205 | $6.3K | 1,505,250 | 3.1% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $6.0K | 171,679 | 2.9% |
| Lionbridgetechnologies InccomA | Stock | 536252109 | $6.0K | 1,517,035 | 2.9% |
| Shoretel Inc COMA | Stock | 825211105 | $5.4K | 803,800 | 2.6% |
| Luminex Corp del COMA | Stock | 55027E102 | $5.1K | 254,345 | 2.5% |
| Intermolecular Inccom(IMI)A | Stock | 45882D109 | $4.3K | 2,884,209 | 2.1% |
| DOW Chem Co COMA | Stock | 260543103 | $4.2K | 85,000 | 2.1% |
| General Electric CocomA | Stock | 369604103 | $3.9K | 123,170 | 1.9% |
| Ehealth Inc COM(EHTH)A | Stock | 28238P109 | $3.6K | 257,300 | 1.8% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $3.5K | 56,600 | 1.7% |
| Sciquest Inc New COMA | Stock | 80908T101 | $3.3K | 187,900 | 1.6% |
| Kraft Heinz Cocom STK(KHC)A | Stock | 500754106 | $3.3K | 37,200 | 1.6% |
| Crown Castle Intlcorp New COM(CCI)A | Stock | 22822V101 | $3.1K | 30,950 | 1.5% |
| Chatham Lodging Trcom(CLDT)A | Stock | 16208T102 | $3.0K | 135,000 | 1.4% |
| Exelon Corp COM(EXC)A | Stock | 30161N101 | $2.9K | 81,000 | 1.4% |
| Vaneck Vectors Etftr Gold Minersetf(GDX)A | Stock | 92189F106 | $2.9K | 104,315 | 1.4% |
| Easterly Govt Pptysinc COMA | Stock | 27616P103 | $2.8K | 141,500 | 1.4% |
| YUM Brands Inccom(YUM)A | Stock | 988498101 | $2.7K | 32,050 | 1.3% |
| Berkshire Hathawayinc del CL B New(BRK/B)A | Stock | 084670702 | $2.4K | 16,754 | 1.2% |
| PTC Inc COM(PTC)A | Stock | 69370C100 | $2.4K | 64,050 | 1.2% |
| CVS Health Corpcom(CVS)A | Stock | 126650100 | $2.2K | 23,250 | 1.1% |
| Blucora Inc COM(BCOREUR)A | Stock | 095229100 | $2.1K | 206,700 | 1.0% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $1.9K | 39,100 | 0.9% |
| ZIX Corp COM(ZIXI)A | Stock | 98974P100 | $1.8K | 482,200 | 0.9% |
| Transacttechnologies Inc COM(TACT)A | Stock | 892918103 | $1.8K | 224,903 | 0.9% |
| Duke Energy Corp Newcom New(DUK)A | Stock | 26441C204 | $1.7K | 19,600 | 0.8% |
| Ceva Inc COM(CEVA)A | Stock | 157210105 | $1.7K | 60,953 | 0.8% |
| Johnson & Johnsoncom(JNJ)A | Stock | 478160104 | $1.6K | 13,498 | 0.8% |
| NIC Inc COMA | Stock | 62914B100 | $1.5K | 68,600 | 0.7% |
| Senomyx Inc COMA | Stock | 81724Q107 | $1.5K | 541,786 | 0.7% |
| Marvell Technologygroup LTD Shsisin#bmg5876h1051(MRVL)A | Stock | G5876H105 | $1.5K | 153,900 | 0.7% |
| American Electricpower Co(AEP)A | Stock | 025537101 | $1.5K | 20,750 | 0.7% |
| Sonus Networks Inccom NewA | Stock | 835916503 | $1.3K | 147,231 | 0.6% |
| ADT Corp COM | Stock | 00101J106 | $1.3K | 31,000 | 0.6% |
| Alere Inc COM | Stock | 01449J105 | $1.2K | 24,000 | 0.5% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $1.2K | 6,750 | 0.6% |
| United Parcel Svcinc CL B(UPS)A | Stock | 911312106 | $1.2K | 10,730 | 0.6% |
| 3D SYS Corp del Comnew(DDD)A | Stock | 88554D205 | $1.1K | 82,216 | 0.5% |
| Virgin Amer Inccom VTGA | Stock | 92765X208 | $1.1K | 20,000 | 0.5% |
| Powersecure Intl Inccom | Stock | 73936N105 | $1.1K | 60,000 | 0.5% |
| Ingram Micro Inccl A | Stock | 457153104 | $1.1K | 30,000 | 0.5% |
| Weyerhaeuser Co(WY)A | Stock | 962166104 | $1.1K | 35,827 | 0.5% |
| Cameron Intl Corpcom | Stock | 13342B105 | $1.0K | 15,371 | 0.4% |
| Exar Corp COMA | Stock | 300645108 | $994 | 123,530 | 0.5% |