Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 135,048 | 57.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 54,795 | 40.1% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 214,122 | 0.2% |
| Orbotech Ltd | ORD | M75253100 | $4.5K | 362,962 | 0.1% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $4.2K | 184,878 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 281,718 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.6K | 4,043 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 143,343 | 0.1% |
| Directv | COM | 25490A309 | $2.6K | 41,648 | 0.1% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.3K | 50,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 62,897 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 88,580 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 210,504 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 95,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 124,704 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.4K | 49,009 | 0.0% |
| Canadian Nat Res LTD(CNQ) | COM | 136385101 | $1.3K | 47,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,270 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 43,436 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 113,889 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 125,094 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 82,334 | 0.0% |
| Newport Corp | COM | 651824104 | $1.1K | 80,394 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $991 | 77,912 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $987 | 40,254 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $960 | 39,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $941 | 88,462 | 0.0% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $941 | 900,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $932 | 21,024 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $921 | 18,538 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $901 | 202,087 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $894 | 33,000 | 0.0% |
| Ituran Location And Control(ITRN) | SHS | M6158M104 | $886 | 52,517 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $883 | 14,633 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $846 | 67,537 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $775 | 77,226 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $771 | 66,500 | 0.0% |
| Pulse Electronics Corp | NOTE 7.00%12/1 | 74586WAA4 | $746 | 1,000,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $687 | 50,000 | 0.0% |
| Envivio Inc | COM | 29413T106 | $662 | 327,815 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $607 | 76,158 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $571 | 46,075 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $552 | 24,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $544 | 33,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $529 | 279,834 | 0.0% |
| Nv5 Holding Inc | UNIT 99/99/99993 | 62945V208 | $409 | 50,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $378 | 100,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $344 | 25,949 | 0.0% |
| Parkervision Inc | COM | 701354102 | $341 | 75,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $331 | 14,818 | 0.0% |