Q1 2015 Holdings
Filed 2015-05-06 | 96 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 32,959 | 40.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.8M | 25,750 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 15,675 | 8.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $290.0K | 15,000 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,661 | 5.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $117.4K | 1,449,575 | 2.3% |
| CUI Global Inc New | COM | 126576206 | $7.3K | 1,247,987 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.7K | 1,606,386 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $6.4K | 679,600 | 0.1% |
| Incontact Inc | COM | 45336E109 | $5.5K | 505,925 | 0.1% |
| Adept Technology Inc New | COM | 006854202 | $4.5K | 738,850 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $4.2K | 2,227,400 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.0K | 1,145,924 | 0.1% |
| Ikanos Communications | COM | 45173E109 | $3.2K | 1,130,462 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 99,768 | 0.1% |
| ABB Limited | COM | 00375204 | $3.0K | 142,225 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 112,750 | 0.1% |
| Sphere 3D Corp. | COM | 84841Q109 | $2.8K | 744,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,962 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $2.5K | 2,066,250 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $2.4K | 400,050 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.3K | 45,015 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $2.1K | 478,800 | 0.0% |
| Vitesse Semicondctr New | COM | 928497304 | $2.1K | 394,904 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.9K | 38,705 | 0.0% |
| Rave Restaurant Group(RAVE) | COM | 754198109 | $1.8K | 131,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,142 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $1.7K | 90,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,899 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 19,993 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.3K | 27,075 | 0.0% |
| Blackrock Resources &(BCX) | COM | 09257A108 | $1.3K | 132,042 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.1K | 100,400 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $913 | 75,756 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $871 | 45,969 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $835 | 25,566 | 0.0% |
| Prudential Financial Inc | COM | 74433A109 | $811 | 10,100 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $811 | 14,111 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $765 | 4,763 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 8,973 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $758 | 1,329,350 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $729 | 5,859 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $596 | 22,575 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $571 | 16,404 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $570 | 13,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $561 | 5,481 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A106 | $558 | 24,000 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $527 | 137,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $499 | 27,250 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $475 | 11,713 | 0.0% |