Q3 2013 Holdings
Filed 2013-11-04 | 72 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $8.3M | 211,391 | 66.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,670 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 58,568 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 4,611 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 12,655 | 1.5% |
| Incontact Inc | COM | 45336E109 | $10.4K | 1,257,950 | 0.1% |
| Adept Technology Inc New | COM | 006854202 | $8.3K | 1,148,366 | 0.1% |
| CUI Global Inc New | COM | 126576206 | $6.1K | 1,060,325 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $5.5K | 354,243 | 0.0% |
| Overland Storage Inc | COM | 690310206 | $5.2K | 5,241,554 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $4.5K | 1,740,950 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.3K | 1,079,909 | 0.0% |
| ABB Limited(ABJA) | COM | 000375204 | $3.7K | 157,725 | 0.0% |
| Support Com Inc | COM | 86858W101 | $3.7K | 675,767 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $3.6K | 487,875 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $3.6K | 1,401,550 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.3K | 1,611,714 | 0.0% |
| Tucows Inc | COM | 898697107 | $3.2K | 1,321,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 117,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,486 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.3K | 624,957 | 0.0% |
| ZBB Energy Corp | COM | 98876R204 | $2.0K | 10,664,201 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 40,790 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.7K | 185,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,739 | 0.0% |
| Windstream Corp. | COM | 97381W104 | $1.6K | 204,400 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 24,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,854 | 0.0% |
| General Electric Company | COM | 369604103 | $1.2K | 49,525 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $1.1K | 46,579 | 0.0% |
| Freeport McMoran Cp&Gld B(FCX) | COM | 35671D857 | $1.0K | 31,619 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $998 | 5,388 | 0.0% |
| Encana Corporation | COM | 292505104 | $912 | 52,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $891 | 10,351 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $730 | 15,336 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $687 | 23,913 | 0.0% |
| Earthlink Inc | COM | 270321102 | $665 | 134,300 | 0.0% |
| Nymox Pharmaceutical Cpf | COM | 67076P102 | $614 | 92,700 | 0.0% |
| Wireless Ronin Techs Inc | COM | 97652A203 | $499 | 600,950 | 0.0% |
| Lpath Inc. New | COM | 548910306 | $491 | 87,926 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $486 | 26,900 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $481 | 387,725 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $468 | 7,004 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $464 | 12,237 | 0.0% |
| Westport Innovation Newf | COM | 960908309 | $457 | 18,900 | 0.0% |
| Spdr Index Shs Fds(DWX) | COM | 78463X772 | $450 | 9,650 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $423 | 172,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $403 | 15,750 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $385 | 109,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 5,780 | 0.0% |