Q1 2014 Holdings
Filed 2014-05-09 | 833 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $248.0K | 10,750 | 22.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $180.0K | 18,750 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.0K | 2,125 | 12.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $119.0K | 5,250 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 1,256 | 9.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $96.0K | 3,875 | 8.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 NEW | 032332504 | $94.0K | 7,750 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 816 | 5.1% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $9.0K | 500 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.0K | 250 | 0.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.0K | 36 | 0.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3.1K | 494,068 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,416 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.2K | 77,250 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $891 | 32,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $867 | 17,428 | 0.1% |
| Shoretel Inc | COM | 825211105 | $829 | 96,350 | 0.1% |
| General Electric Co | COM | 369604103 | $779 | 30,104 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $710 | 30,192 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $707 | 42,150 | 0.1% |
| Chanticleer Hldgs Inc | COM PAR $ 0001NEW | 15930P404 | $675 | 179,432 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $670 | 75,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $663 | 17,725 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $661 | 38,435 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $636 | 59,600 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $619 | 57,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $603 | 10,006 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $598 | 33,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578 | 7,176 | 0.1% |
| Quantum Fuel SYS Technologies Worldwide Inc | COM PAR $0.02 | 74765E307 | $577 | 59,638 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $576 | 267,700 | 0.1% |
| Kofax LTD | COM USD | G5307C105 | $572 | 66,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $570 | 54,250 | 0.1% |
| Lo-Jack Corp | COM | 539451104 | $522 | 91,650 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $507 | 15,024 | 0.0% |
| Rentrak Corp | COM | 760174102 | $505 | 8,375 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $500 | 215,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $465 | 8,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $457 | 29,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $440 | 7,150 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $438 | 75,600 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $437 | 19,625 | 0.0% |
| Pernix Therapeutics Hldgs Inc | COM | 71426V108 | $433 | 81,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $433 | 45,700 | 0.0% |
| Streamline Health Solutions Inc | COM | 86323X106 | $397 | 79,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $392 | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 14,225 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $354 | 17,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $346 | 4,324 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $345 | 551,905 | 0.0% |