Q2 2015 Holdings
Filed 2015-08-11 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,409 | 39.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.9M | 23,750 | 36.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $422.0K | 15,383 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,661 | 6.2% |
| Ciena Corp New(CIEN) | COM | 171779309 | $237.0K | 10,000 | 4.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $112.7K | 1,449,475 | 2.2% |
| CUI Global Inc New | COM | 126576206 | $6.4K | 1,264,887 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.5K | 1,571,436 | 0.1% |
| Adept Technology Inc New | COM | 006854202 | $5.5K | 757,450 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $5.4K | 2,213,650 | 0.1% |
| Incontact Inc | COM | 45336E109 | $4.5K | 453,975 | 0.1% |
| Sphere 3D Corp. | COM | 84841Q109 | $3.9K | 769,024 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.9K | 1,125,424 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 125,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 98,200 | 0.1% |
| ABB Limited(ABJA) | COM | 000375204 | $2.9K | 140,225 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $2.7K | 214,400 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $2.6K | 2,057,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,424 | 0.1% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $2.3K | 389,550 | 0.0% |
| Ikanos Communications | COM | 45173E109 | $2.3K | 1,119,462 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.2K | 44,815 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $2.1K | 74,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,244 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.9K | 38,845 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $1.9K | 514,200 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.7K | 165,756 | 0.0% |
| Rave Restaurant Group(RAVE) | COM | 754198109 | $1.6K | 125,500 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 27,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,054 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.3K | 20,079 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.3K | 101,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,495 | 0.0% |
| Blackrock Resources &(BCX) | COM | 09257A108 | $1.2K | 131,602 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $1.1K | 1,302,900 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.1K | 98,750 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $932 | 25,566 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $910 | 10,400 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $831 | 44,625 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $791 | 13,898 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $768 | 4,722 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $759 | 9,121 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $698 | 5,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $571 | 10,907 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $564 | 13,600 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $550 | 16,414 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $506 | 21,581 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A106 | $474 | 24,000 | 0.0% |
| First Finl Northwest Inc | COM | 32022K102 | $467 | 37,500 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $455 | 137,500 | 0.0% |