Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 6,140 | 47.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $145.0K | 71,926 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $142.0K | 417 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0K | 4,143 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 293 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 2,000 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0K | 500 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 1,229 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $28.0K | 4,500 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $17.0K | 700 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0K | 625 | 1.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $5.2K | 693,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,719 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,773 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,767 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,420 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.5K | 154,760 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 18,504 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,999 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 17,587 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.2K | 79,128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,189 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.0K | 18,318 | 0.1% |
| Rite AID Corp | COM | 767754104 | $994 | 132,175 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $981 | 10,417 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $918 | 84,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $888 | 18,017 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $826 | 88,751 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $820 | 226,542 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $766 | 84,775 | 0.1% |
| Airgas Inc | COM | 009363102 | $749 | 6,500 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $749 | 30,192 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $744 | 13,764 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $718 | 12,163 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $694 | 7,616 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $633 | 54,883 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $621 | 6,468 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $618 | 12,250 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $611 | 162,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $577 | 5,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 4,914 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $511 | 13,175 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $494 | 27,575 | 0.0% |
| Yahoo Inc | COM | 984332106 | $480 | 9,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $479 | 20,200 | 0.0% |
| Zayo Group Hldgs Inc | COM ADDED | 98919V105 | $465 | 15,200 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $451 | 58,678 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $449 | 60,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445 | 4,200 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $445 | 105,120 | 0.0% |