Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 66,000 | 94.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.3K | 170,951 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 136,718 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $2.7K | 167,492 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 66,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,082 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.7K | 35,913 | 0.2% |
| Marcus Corp(MCS) | COM | 566330106 | $2.7K | 160,269 | 0.2% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.6K | 168,873 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $2.6K | 97,244 | 0.2% |
| Dice Hldgs Inc | COM | 253017107 | $2.5K | 338,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,474 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,183 | 0.2% |
| Sizmek Inc | COM | 83013P105 | $2.4K | 221,896 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.1K | 85,326 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 112,822 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $2.0K | 46,820 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.0K | 396,811 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 22,584 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 23,325 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 18,150 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.8K | 79,099 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,300 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $1.8K | 241,700 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 49,204 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $1.7K | 244,078 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 52,876 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 137,251 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.7K | 193,669 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.6K | 61,385 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 26,742 | 0.1% |
| Ultratech Inc | COM | 904034105 | $1.4K | 47,001 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.3K | 98,000 | 0.1% |
| Directv | COM | 25490A309 | $1.0K | 13,349 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,687 | 0.1% |
| Sonus Networks Inc | COM | 835916107 | $981 | 291,000 | 0.1% |
| Vitesse Semiconductor Corp | DBCV 8.00% 6/1 | 928497AE6 | $978 | 900,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $871 | 31,766 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $823 | 28,638 | 0.1% |
| RED HAT Inc | COM | 756577102 | $798 | 15,053 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $775 | 17,058 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $763 | 76,915 | 0.0% |
| Newport Corp | COM | 651824104 | $591 | 28,574 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $514 | 21,748 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $503 | 59,196 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $491 | 22,544 | 0.0% |
| Parkervision Inc | COM | 701354102 | $394 | 82,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $325 | 21,147 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $205 | 8,722 | 0.0% |
| Xone Co | PUT | 302104954 | $161 | 46 | 0.0% |