Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $77.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $3.8K | 152,787 | 4.9% |
| Google Inc | CL A | 38259P508 | $3.8K | 3,422 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 214,254 | 4.9% |
| Luxfer Holdings Plc | Sponsored ADR | 550678106 | $3.3K | 159,284 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 84,857 | 4.1% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $3.0K | 50,792 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 71,121 | 3.5% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $2.6K | 178,260 | 3.4% |
| Broadsoft Inc | COM | 11133B409 | $2.2K | 80,631 | 2.8% |
| Red Hat Inc | COM | 756577102 | $2.1K | 37,051 | 2.7% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.0K | 110,712 | 2.6% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 67,040 | 2.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 167,240 | 2.5% |
| Solarwinds Inc | COM | 83416B109 | $1.9K | 51,000 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 108,383 | 2.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 90,279 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 28,872 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,063 | 2.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 24,004 | 2.3% |
| Directv | COM | 25490A309 | $1.8K | 25,570 | 2.3% |
| Marcus Corp(MCS) | COM | 566330106 | $1.7K | 126,398 | 2.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 66,500 | 1.9% |
| Ituran Location And Control(ITRN) | SHS | M6158M104 | $1.4K | 66,011 | 1.8% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.4K | 49,784 | 1.8% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 10,799 | 1.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3K | 165,475 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,639 | 1.7% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $1.3K | 424,101 | 1.6% |
| Newport Corp | COM | 651824104 | $1.2K | 69,116 | 1.6% |
| Orbotech Ltd | ORD | M75253100 | $1.2K | 88,870 | 1.5% |
| Avago Technologies Ltd | SHS | Y0486S104 | $1.2K | 22,383 | 1.5% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 78,257 | 1.5% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 54,948 | 1.4% |
| Sunedison Inc | COM | 86732Y109 | $1.0K | 79,366 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 59,303 | 1.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $980 | 205,952 | 1.3% |
| Vitesse Semiconductor 8.000% 10/30/14 CV | DBCV 8.000% 6/1 | 928497AE6 | $968 | 900,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 1,692 | 1.2% |
| The ADT Corporation | COM | 00101J106 | $808 | 19,967 | 1.0% |
| Ipass Inc | COM | 46261V108 | $784 | 499,171 | 1.0% |
| Pulse Electronics Corp 7.000% 12/15/14 C | NOTE 7.000%12/1 | 74586WAA4 | $740 | 1,000,000 | 1.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $685 | 39,262 | 0.9% |
| Nv5 Holding Inc(NVEEUSD) | COM | 62945V109 | $628 | 77,115 | 0.8% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $542 | 52,597 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $509 | 24,490 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $450 | 17,413 | 0.6% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $394 | 40,000 | 0.5% |
| Parametric Sound Corp | COM NEW | 699172201 | $287 | 20,718 | 0.4% |
| Ultratech Inc | COM | 904034105 | $189 | 6,534 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $181 | 5,500 | 0.2% |