Q1 2014 Holdings
Filed 2014-04-30 | 93 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.8M | 84,625 | 46.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 35,016 | 29.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,453 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 11,555 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 4,411 | 2.7% |
| Adept Technology Inc New | COM | 006854202 | $14.4K | 758,600 | 0.2% |
| CUI Global Inc New | COM | 126576206 | $12.0K | 1,087,375 | 0.1% |
| Incontact Inc | COM | 45336E113 | $9.6K | 1,002,050 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $5.3K | 1,948,650 | 0.1% |
| Overland Storage Inc | COM | 690310206 | $5.1K | 6,358,606 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 1,804,511 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.8K | 1,282,754 | 0.1% |
| ZBB Energy | COM | 98876R204 | $4.4K | 2,537,395 | 0.1% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $4.3K | 469,975 | 0.1% |
| ABB Limited(ABJA) | COM | 000375204 | $4.0K | 153,725 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $3.9K | 375,593 | 0.0% |
| Ikanos Communications | COM | 45173E109 | $3.7K | 4,283,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 116,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,620 | 0.0% |
| General Electric Company | COM | 369604103 | $2.7K | 102,825 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.6K | 1,608,000 | 0.0% |
| Tucows Inc | COM | 898697107 | $2.4K | 190,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,953 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.0K | 42,115 | 0.0% |
| Cytori Therapeutics New | COM | 23283K105 | $2.0K | 733,000 | 0.0% |
| Windstream Holdings | COM | 97381W104 | $1.7K | 201,900 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.6K | 182,219 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.5K | 22,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,625 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.4K | 63,950 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $1.1K | 44,670 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $1.0K | 31,669 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.0K | 21,175 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 5,291 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $968 | 9,908 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $839 | 14,786 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $755 | 23,513 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $605 | 12,450 | 0.0% |
| Westport Innovations New | COM | 960908309 | $592 | 40,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $497 | 15,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $494 | 5,679 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $478 | 891 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $463 | 6,505 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $430 | 11,131 | 0.0% |
| Earthlink Inc | COM | 270321102 | $430 | 119,250 | 0.0% |
| Destiny Media Tech Inc | COM | 25063G204 | $407 | 380,450 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $406 | 104,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401 | 7,723 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $399 | 4,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398 | 5,041 | 0.0% |