Q2 2014 Holdings
Filed 2014-07-07 | 170 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $16 | 14,821 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $87 | 11,042 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $100 | 12,400 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $124 | 11,250 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $197 | 29,427 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $197 | 18,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $202 | 3,000 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $203 | 15,984 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $205 | 3,900 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $205 | 3,400 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $210 | 6,492 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $214 | 3,400 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $223 | 5,308 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | G5315B107 | $225 | 20,000 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $231 | 2,063 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COMMON STOCK | 13739U104 | $247 | 21,861 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $250 | 6,025 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $250 | 2,876 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $260 | 6,405 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $270 | 2,972 | 0.0% |
| Osiris Therapeutics | COMMON STOCK | 68827R108 | $272 | 17,410 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $272 | 3,287 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $280 | 3,016 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $286 | 5,475 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $293 | 13,051 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $294 | 5,919 | 0.0% |
| Cedar Fair LP | OTHER | 150185106 | $317 | 6,000 | 0.0% |
| Wash Real EST INV TR(ELME) | COMMON STOCK | 939653101 | $322 | 12,380 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $325 | 2,443 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $336 | 4,273 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $337 | 3,700 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $348 | 5,600 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $358 | 18,570 | 0.0% |
| Iron MTN Inc PA | COMMON STOCK | 462846106 | $375 | 10,566 | 0.0% |
| Perfect World Co LTD Spons ADR | COMMON STOCK | 71372U104 | $389 | 19,842 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $416 | 8,953 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $436 | 9,687 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $443 | 6,393 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $445 | 4,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $448 | 21,000 | 0.0% |
| Arrowhead Research Corp | COMMON STOCK | 042797209 | $471 | 32,904 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $500 | 26,629 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $517 | 9,636 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $519 | 10,805 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $535 | 4,594 | 0.0% |
| Ubiquiti Network | COMMON STOCK | 90347A100 | $536 | 11,862 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $567 | 6,283 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $584 | 7,200 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $597 | 11,615 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $605 | 18,030 | 0.0% |