Q3 2013 Holdings
Filed 2013-11-14 | 51 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.6M | 69,988 | 95.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 283,773 | 0.3% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,485 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 151,441 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 116,428 | 0.2% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.6K | 50,867 | 0.2% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 24,501 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $2.3K | 119,500 | 0.1% |
| Check Point Software Tec LT(CHKP) | ORD | M22465104 | $2.2K | 38,057 | 0.1% |
| Orbotech Ltd | ORD | M75253100 | $2.1K | 175,000 | 0.1% |
| Directv | COM | 25490A309 | $2.1K | 34,804 | 0.1% |
| Ultratech Inc | COM | 904034105 | $1.9K | 63,200 | 0.1% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 125,078 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.8K | 119,493 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 38,400 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 66,289 | 0.1% |
| MoneyGram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 86,405 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 122,100 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 166,681 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.6K | 21,900 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 180,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,540 | 0.1% |
| Ixia | COM | 45071R109 | $1.4K | 88,172 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $1.3K | 30,015 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 87,461 | 0.1% |
| Newport Corp | COM | 651824104 | $1.3K | 81,420 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $1.2K | 75,530 | 0.1% |
| QLogic Corp | COM | 747277101 | $1.1K | 105,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,375 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.1K | 204,540 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 40,500 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $999 | 91,650 | 0.1% |
| Ipass Inc | COM | 46261V108 | $990 | 494,982 | 0.1% |
| Ituran Location And Control(ITRN) | SHS | M6158M104 | $969 | 52,517 | 0.1% |
| Vitesse Semiconductor 8.000% 10/30/14 CV | DBCV 8.000% 6/1 | 928497AE6 | $968 | 900,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $966 | 95,094 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $935 | 77,471 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $926 | 37,297 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $846 | 39,029 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $770 | 27,780 | 0.0% |
| Pulse Electronics Corp 7.000% 12/15/14 C | NOTE 7.00%12/1 | 74586WAA4 | $748 | 1,000,000 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $699 | 166,043 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $679 | 22,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $676 | 45,075 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $625 | 24,185 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $574 | 15,902 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $503 | 11,100 | 0.0% |
| Enernoc Inc | COM | 292764107 | $389 | 25,949 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $371 | 724 | 0.0% |
| Nv5 Hldgs Inc | COM | 62945V208 | $327 | 42,405 | 0.0% |