Q4 2013 Holdings
Filed 2014-01-28 | 83 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $7.6M | 159,629 | 63.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,530 | 19.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,191 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 4,411 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 12,855 | 1.9% |
| Adept Technology Inc New | COM | 006854202 | $16.5K | 979,066 | 0.1% |
| Incontact Inc | COM | 45336E109 | $9.3K | 1,186,700 | 0.1% |
| CUI Global Inc New | COM | 126576206 | $6.9K | 1,087,525 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.0K | 1,623,964 | 0.1% |
| Overland Storage Inc | COM | 690310206 | $5.7K | 5,837,514 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $5.4K | 1,928,650 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $5.3K | 349,743 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.0K | 1,173,504 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $4.4K | 480,225 | 0.0% |
| ABB Limited(ABJA) | COM | 000375204 | $4.1K | 156,225 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $4.0K | 3,317,717 | 0.0% |
| Tucows Inc | COM | 898697107 | $3.9K | 277,501 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.8K | 1,701,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 116,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,373 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 91,375 | 0.0% |
| Support Com Inc | COM | 86858W101 | $2.5K | 648,815 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.2K | 633,828 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 40,540 | 0.0% |
| ZBB Energy | COM | 98876R303 | $2.0K | 2,244,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 49,451 | 0.0% |
| Windstream Holdings | COM | 97381W104 | $1.6K | 202,400 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.6K | 185,197 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.6K | 24,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,621 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $1.2K | 31,719 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.1K | 63,100 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $1.1K | 42,712 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 10,805 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 5,393 | 0.0% |
| Destiny Media Tech Inc | COM | 25063G204 | $772 | 406,450 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $768 | 15,336 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $717 | 23,413 | 0.0% |
| Earthlink Inc | COM | 270321102 | $664 | 131,050 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $621 | 29,900 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $539 | 11,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $531 | 5,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $519 | 15,750 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $478 | 6,921 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $464 | 11,231 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $458 | 104,136 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $448 | 5,350 | 0.0% |
| Westport Innovation Newf | COM | 960908309 | $410 | 20,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410 | 7,723 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $403 | 9,070 | 0.0% |