Q2 2013 Holdings
Filed 2013-07-25 | 76 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $8.2M | 247,391 | 64.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 90,308 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,494 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 12,655 | 1.4% |
| Incontact Inc | COM | 45336E109 | $13.1K | 1,590,346 | 0.1% |
| Overland Storage Inc | COM | 690310206 | $5.7K | 5,040,464 | 0.0% |
| CUI Global Inc New | COM | 126576206 | $5.4K | 969,325 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.2K | 1,623,464 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $4.9K | 358,818 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $4.9K | 1,852,450 | 0.0% |
| Adept Technology Inc New | COM | 006854202 | $4.6K | 1,182,266 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.2K | 1,128,909 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $3.9K | 498,975 | 0.0% |
| ABB Limited(ABJA) | COM | 000375204 | $3.4K | 157,075 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $3.3K | 1,203,900 | 0.0% |
| Support Com Inc | COM | 86858W101 | $3.3K | 713,267 | 0.0% |
| Tucows Inc | COM | 898697107 | $2.9K | 1,574,150 | 0.0% |
| ZBB Energy Corp | COM | 98876R204 | $2.8K | 10,560,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 108,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,655 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $2.4K | 645,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,057 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.6K | 185,744 | 0.0% |
| Windstream Corp. | COM | 97381W104 | $1.6K | 204,400 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 40,840 | 0.0% |
| Eaton Corporation | COM | 278058102 | $1.4K | 21,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,900 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.2K | 23,360 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $1.2K | 45,722 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 5,613 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $919 | 10,173 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $894 | 59,953 | 0.0% |
| Encana Corporation | COM | 292505104 | $868 | 51,250 | 0.0% |
| Earthlink Inc | COM | 270321102 | $828 | 133,300 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $779 | 16,773 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $699 | 25,319 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $670 | 23,913 | 0.0% |
| Westport Innovation Newf | COM | 960908309 | $642 | 19,150 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $574 | 385,225 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $545 | 26,400 | 0.0% |
| Wireless Ronin Techs Inc | COM | 97652A203 | $529 | 644,950 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $527 | 7,802 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $500 | 12,470 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $470 | 92,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $410 | 5,773 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $402 | 172,500 | 0.0% |
| Lpath Inc. New | COM | 548910306 | $392 | 89,069 | 0.0% |
| General Electric Company | COM | 369604103 | $382 | 16,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $373 | 5,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | COM | 78463X772 | $356 | 8,150 | 0.0% |