Q2 2014 Holdings
Filed 2014-08-08 | 90 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.2M | 71,100 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 34,250 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 63,465 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 11,555 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,311 | 2.9% |
| CUI Global Inc New | COM | 126576206 | $9.1K | 1,086,525 | 0.1% |
| Incontact Inc | COM | 45336E109 | $8.4K | 917,800 | 0.1% |
| Adept Technology Inc New | COM | 006854202 | $8.1K | 769,350 | 0.1% |
| Procera Networks | COM | 74269U203 | $5.7K | 565,693 | 0.1% |
| Overland Storage Inc | COM | 690310206 | $5.7K | 1,166,820 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $5.5K | 1,939,650 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.2K | 1,802,511 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.2K | 1,274,254 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $3.9K | 2,384,150 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $3.8K | 473,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 114,877 | 0.0% |
| ABB Limited(ABJA) | COM | 000375204 | $3.5K | 150,275 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.2K | 2,466,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,196 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 110,425 | 0.0% |
| Cytori Therapeutics New | COM | 23283K105 | $2.1K | 886,750 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 41,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,883 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.0K | 85,225 | 0.0% |
| Windstream Holdings | COM | 97381W104 | $2.0K | 196,150 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $1.9K | 4,441,275 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.7K | 184,641 | 0.0% |
| xG Technology Inc | COM | 98372A309 | $1.5K | 750,750 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 21,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,588 | 0.0% |
| Tucows Inc | COM | 898697107 | $1.4K | 112,351 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $1.1K | 30,669 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 20,825 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $968 | 9,612 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $959 | 5,291 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $870 | 30,528 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $856 | 25,632 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $834 | 14,411 | 0.0% |
| Westport Innovations New | COM | 960908309 | $805 | 44,700 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $639 | 12,450 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $577 | 6,213 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $549 | 135,000 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $453 | 6,106 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $452 | 15,214 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $451 | 137,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $451 | 15,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $446 | 10,529 | 0.0% |
| Earthlink Inc | COM | 270321102 | $444 | 119,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435 | 5,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 5,091 | 0.0% |