Q2 2014 Holdings
Filed 2014-08-04 | 150 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $727.0K | 29,250 | 38.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $541.0K | 76,900 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,220 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,840 | 11.6% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $5.9K | 127,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 81,344 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $2.7K | 306,700 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.7K | 81,049 | 0.1% |
| Calumet Specialty Prods Partne | COM | 131476103 | $2.6K | 82,781 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 56,598 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 176,736 | 0.1% |
| FEI Company Common | COM | 30241L109 | $2.1K | 22,655 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.0K | 11,958 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.0K | 66,710 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.0K | 434,750 | 0.1% |
| Legacy Reserves LP Unit LTD PA | UNIT LP INT | 524707304 | $1.9K | 62,240 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.9K | 58,567 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $1.9K | 147,458 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 98,400 | 0.1% |
| Alliance Fiber Optic Prods Inc | COM | 018680306 | $1.8K | 101,800 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $1.8K | 201,051 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 44,125 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 12,300 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 35,684 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 41,650 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 533,550 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.6K | 9,300 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.6K | 227,560 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.5K | 235,200 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 17,200 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 76,080 | 0.1% |
| Harvard Apparatus Regenerative | COM | 41690A106 | $1.5K | 139,344 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 97,100 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 122,779 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.3K | 109,650 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $1.3K | 92,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,265 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.3K | 2,167 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 21,350 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.2K | 2,132 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 43,683 | 0.1% |
| Eaton Vance TAX Advantaged DIV(XEVTX) | COM | 27828G107 | $1.2K | 57,466 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $1.1K | 32,150 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.1K | 13,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,600 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.1K | 531,100 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 29,050 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.0K | 124,450 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 109,715 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 31,782 | 0.1% |