Q4 2013 Holdings
Filed 2014-02-12 | 742 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 4,900 | 20.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $243.0K | 12,000 | 17.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $164.0K | 5,500 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.0K | 2,044 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $105.0K | 376 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $100.0K | 2,125 | 7.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $74.0K | 8,500 | 5.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $64.0K | 4,250 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 814 | 4.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $53.0K | 35,000 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 3,500 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $14.0K | 1,000 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.0K | 750 | 0.8% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.2K | 369,210 | 0.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.2K | 23,161 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 26,775 | 0.2% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $1.6K | 18,810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 17,867 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 77,425 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.2K | 491,300 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 80,500 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.0K | 66,475 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $911 | 17,850 | 0.1% |
| Shoretel Inc | COM | 825211105 | $902 | 97,250 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $900 | 56,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $793 | 30,192 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $765 | 38,100 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $743 | 271,000 | 0.1% |
| Chanticleer Hldgs Inc | COM PAR $ 0001NEW | 15930P404 | $735 | 136,786 | 0.1% |
| Streamline Health Solutions Inc | COM | 86323X106 | $684 | 98,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $682 | 18,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $647 | 92,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 1,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 4,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $584 | 7,173 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $582 | 85,556 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $565 | 16,649 | 0.0% |
| Quantum Fuel SYS Technologies Worldwide Inc | COM PAR $0.02 | 74765E307 | $556 | 71,250 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $547 | 59,050 | 0.0% |
| Supertex Inc | COM | 868532102 | $540 | 21,550 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $540 | 53,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 13,897 | 0.0% |
| Ishares Trust Micro-Cap(IWC) | ETF | 464288869 | $533 | 7,100 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $526 | 2,804 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $523 | 65,500 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $499 | 30,250 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | COM | 91911K102 | $482 | 4,103 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $466 | 24,750 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $401 | 50,082 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $400 | 17,700 | 0.0% |