Q3 2014 Holdings
Filed 2014-10-16 | 154 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $736.0K | 29,250 | 41.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $459.0K | 73,600 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,020 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,840 | 12.7% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $6.0K | 127,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 80,144 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $2.4K | 300,625 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.2K | 80,495 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.1K | 56,023 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 211,051 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1.8K | 62,240 | 0.1% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.8K | 66,710 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.8K | 260,735 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.8K | 431,950 | 0.1% |
| FEI Company | COM | 30241L109 | $1.8K | 23,385 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.8K | 535,050 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.8K | 11,958 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 12,300 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.7K | 58,567 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.7K | 9,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 41,650 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $1.6K | 92,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 17,200 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 35,684 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.6K | 234,600 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 97,160 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.5K | 171,336 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 75,780 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $1.4K | 143,506 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 96,800 | 0.1% |
| Alliance Fiber Optic Prods Inc | COM | 018680306 | $1.4K | 109,850 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 37,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,917 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 44,025 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 122,479 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.3K | 2,182 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 113,650 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.2K | 2,112 | 0.1% |
| Accelerize Inc | COM | 00435A102 | $1.2K | 1,000,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 21,350 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 43,483 | 0.1% |
| Eaton Vance TAX Advantaged DIV(XEVTX) | COM | 27828G107 | $1.2K | 57,166 | 0.1% |
| Harvard Apparatus Regenerative | COM | 41690A106 | $1.1K | 137,744 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.1K | 531,100 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 15,600 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $986 | 28,225 | 0.1% |
| General Electric Co | COM | 369604103 | $968 | 37,765 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | SPONSORED ADR | 780259206 | $967 | 12,700 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $967 | 26,740 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $958 | 11,528 | 0.1% |