Q3 2016 Holdings
Filed 2016-11-08 | 263 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 50,350 | 33.1% |
| Crown Castle Intlcorp New COM(CCI) | Stock | 22822V101 | $2.9M | 30,950 | 30.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.8M | 51,353 | 18.8% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $965.0K | 151,500 | 10.1% |
| Biogen Idec Inccom(BIIB) | Stock | 09062X103 | $470.0K | 1,500 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 1,150 | 0.3% |
| PDF Solutions Inccom(PDFS) | Stock | 693282105 | $22.8K | 1,256,740 | 0.2% |
| Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA) | Stock | 01609W102 | $21.0K | 200 | 0.2% |
| Digimarc Corp Newcom(DMRC) | Stock | 25381B101 | $16.3K | 424,615 | 0.2% |
| Boingo Wireless Inccom(WIFI) | Stock | 09739C102 | $9.1K | 884,900 | 0.1% |
| Neogenomics Inccom New(NEO) | Stock | 64049M209 | $8.1K | 981,026 | 0.1% |
| Reis Inccom | Stock | 75936P105 | $7.6K | 372,500 | 0.1% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | Stock | 881624209 | $6.5K | 140,539 | 0.1% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $6.1K | 1,381,950 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $5.8K | 256,945 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.8K | 171,479 | 0.1% |
| Shoretel Inc COM | Stock | 825211105 | $5.8K | 719,400 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.4K | 85,000 | 0.0% |
| Lionbridgetechnologies Inccom | Stock | 536252109 | $4.1K | 826,935 | 0.0% |
| Vaneck Vectors Etftr Gold Minersetf(GDX) | Stock | 92189F106 | $3.7K | 140,765 | 0.0% |
| Invuity Inccom New | Stock | 46187J205 | $3.5K | 257,950 | 0.0% |
| General Electric Cocom | Stock | 369604103 | $3.5K | 116,970 | 0.0% |
| Kraft Heinz Cocom STK(KHC) | Stock | 500754106 | $3.3K | 37,130 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $3.3K | 292,800 | 0.0% |
| YUM Brands Inccom(YUM) | Stock | 988498101 | $2.9K | 32,050 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.8K | 64,050 | 0.0% |
| Senomyx Inc COM | Stock | 81724Q107 | $2.7K | 643,886 | 0.0% |
| Calpine Corpcom New | Stock | 131347304 | $2.6K | 208,650 | 0.0% |
| CVS Health Corpcom(CVS) | Stock | 126650100 | $2.5K | 28,010 | 0.0% |
| Magellan Midstreampartners LP COM Unitrepstg LTD Partnerint(WEP) | Stock | 559080106 | $2.5K | 34,800 | 0.0% |
| Vonage Hldgs Corpcom | Stock | 92886T201 | $2.4K | 370,100 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 16,754 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.2K | 67,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 40,900 | 0.0% |
| Marvell Technologygroup LTD Shsisin#bmg5876h1051(MRVL) | Stock | G5876H105 | $2.0K | 152,800 | 0.0% |
| Blucora Inc COM(BCOREUR) | Stock | 095229100 | $2.0K | 180,600 | 0.0% |
| Enterprise Prodspartners L P Comunit(EPD) | Stock | 293792107 | $1.8K | 66,080 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $1.7K | 228,986 | 0.0% |
| JP Morgan Chase &co Comisin#us46625h1005(JPM) | Stock | 46625H100 | $1.7K | 25,224 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.6K | 66,400 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.6K | 13,198 | 0.0% |
| Vornado Rlty Trcom(VNO) | Stock | 929042109 | $1.5K | 15,080 | 0.0% |
| 3D SYS Corp del Comnew(DDD) | Stock | 88554D205 | $1.5K | 83,116 | 0.0% |
| Verizoncommunications Inccom(VZ) | Stock | 92343V104 | $1.4K | 26,521 | 0.0% |
| Medivation Inc Comc/A EFF 9/29/16 1Old 81.50 P/S | Stock | 58501N101 | $1.3K | 16,500 | 0.0% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $1.3K | 1,328,100 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | Stock | 26441C204 | $1.3K | 16,200 | 0.0% |
| United Parcel Svcinc CL B(UPS) | Stock | 911312106 | $1.3K | 11,780 | 0.0% |
| Immersion Corp COM(IMMR) | Stock | 452521107 | $1.3K | 153,300 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $1.3K | 29,390 | 0.0% |