Q1 2014 Holdings
Filed 2014-04-07 | 175 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $28 | 14,821 | 0.0% |
| Peregrine Semiconductor | COMMON STOCK | 71366R703 | $72 | 11,911 | 0.0% |
| Protalix Biotherapeutics Inc | COMMON STOCK | 74365A101 | $105 | 23,000 | 0.0% |
| Quicklogic Corp | COMMON STOCK | 74837P108 | $109 | 20,900 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $115 | 10,900 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $119 | 11,042 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $125 | 12,400 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $157 | 11,250 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $169 | 15,984 | 0.0% |
| GT Advanced Tech | COMMON STOCK | 36191U106 | $189 | 11,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON STOCK | 97650W108 | $201 | 4,125 | 0.0% |
| Arrowhead Research Corp | COMMON STOCK | 042797209 | $206 | 12,557 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $214 | 4,000 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $217 | 6,492 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | G5315B107 | $220 | 20,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $223 | 4,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $225 | 2,876 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $227 | 2,063 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $228 | 6,405 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $229 | 18,000 | 0.0% |
| Osiris Therapeutics | COMMON STOCK | 68827R108 | $244 | 18,610 | 0.0% |
| Magicjack Vocaltec LTD | COMMON STOCK | M6787E101 | $246 | 11,600 | 0.0% |
| Iron MTN Inc PA | COMMON STOCK | 462846106 | $247 | 8,966 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $254 | 35,127 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $254 | 3,287 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $258 | 4,152 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $259 | 5,919 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $274 | 6,425 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $275 | 5,475 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $280 | 15,410 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $280 | 3,016 | 0.0% |
| Wash Real EST INV TR(ELME) | COMMON STOCK | 939653101 | $296 | 12,380 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $302 | 3,700 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $306 | 2,972 | 0.0% |
| Cedar Fair LP | OTHER | 150185106 | $306 | 6,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $320 | 4,273 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $320 | 2,443 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $328 | 18,570 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COMMON STOCK | 13739U104 | $330 | 21,861 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $331 | 5,620 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $392 | 9,487 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $395 | 17,390 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $407 | 8,136 | 0.0% |
| Perfect World Co LTD Spons ADR | COMMON STOCK | 71372U104 | $410 | 19,842 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $416 | 8,953 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $427 | 6,570 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $446 | 4,575 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $457 | 26,629 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $463 | 6,283 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $479 | 4,394 | 0.0% |