Q4 2014 Holdings
Filed 2015-02-09 | 92 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,497 | 42.4% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.6M | 25,750 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $891.0K | 32,040 | 16.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $291.0K | 15,000 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,261 | 5.1% |
| CUI Global Inc New | COM | 126576206 | $9.4K | 1,258,762 | 0.2% |
| Adept Technology Inc New | COM | 006854202 | $6.4K | 742,850 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.3K | 1,663,611 | 0.1% |
| Incontact Inc | COM | 45336E109 | $6.1K | 699,075 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $5.1K | 703,750 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $4.5K | 2,151,650 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.3K | 1,179,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,764 | 0.1% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $3.7K | 428,150 | 0.1% |
| Sphere 3D Corp. | COM | 84841Q109 | $3.5K | 666,742 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $3.2K | 2,121,200 | 0.1% |
| ABB Limited(ABJA) | COM | 000375204 | $3.1K | 146,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,180 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 111,150 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.2K | 45,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,686 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $2.0K | 100,651 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $1.8K | 251,100 | 0.0% |
| Ikanos Communications | COM | 45173E109 | $1.6K | 5,193,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,516 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.5K | 19,892 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.4K | 99,950 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.4K | 32,890 | 0.0% |
| Blackrock Resources &(BCX) | COM | 09257A108 | $1.3K | 132,147 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $1.1K | 45,569 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $938 | 20,575 | 0.0% |
| Vitesse Semicondctr New | COM | 928497304 | $877 | 232,000 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $876 | 25,632 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $876 | 159,256 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $797 | 8,619 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $777 | 4,843 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $770 | 13,561 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $747 | 1,465,600 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $628 | 24,392 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $620 | 5,617 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $560 | 15,500 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $557 | 13,250 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $500 | 5,990 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $500 | 5,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $494 | 5,476 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $489 | 15,714 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A106 | $466 | 24,000 | 0.0% |
| First Finl Northwest Inc | COM | 32022K102 | $448 | 37,228 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $429 | 137,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $418 | 9,902 | 0.0% |