Q3 2015 Holdings
Filed 2015-11-12 | 90 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.6M | 23,750 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,533 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 15,362 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,661 | 6.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $207.0K | 10,000 | 5.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $101.6K | 1,461,402 | 2.5% |
| Adept Technology Inc New | COM | 006854202 | $9.6K | 737,150 | 0.2% |
| CUI Global Inc New | COM | 126576206 | $6.8K | 1,314,898 | 0.2% |
| Planet Payment Inc | COM | U72603118 | $6.1K | 2,146,400 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.6K | 1,536,336 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.5K | 1,125,249 | 0.1% |
| Silver Spring Networ | COM | 82817Q103 | $3.3K | 252,885 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.3K | 433,550 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 125,609 | 0.1% |
| ABB Limited(ABJA) | COM | 000375204 | $2.8K | 156,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,751 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $2.1K | 2,060,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,222 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 44,950 | 0.0% |
| Ikanos Communications | COM | 45173E109 | $1.8K | 812,497 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $1.8K | 360,400 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $1.7K | 74,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,828 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 41,595 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 38,077 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.5K | 166,256 | 0.0% |
| Sphere 3D Corp. | COM | 84841L900 | $1.5K | 712,911 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 142,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,609 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 165,750 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.1K | 20,055 | 0.0% |
| Rave Restaurant Group(RAVE) | COM | 754198109 | $1.1K | 126,950 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,875 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $998 | 533,450 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $958 | 19,880 | 0.0% |
| Blackrock Resources &(BCX) | COM | 09257A108 | $856 | 120,502 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $811 | 25,566 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $764 | 24,620 | 0.0% |
| Innerworking Inc | COM | 45773Y105 | $719 | 115,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $704 | 14,250 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $683 | 4,713 | 0.0% |
| Ensync Incorporated(ESNC) | COM | 29359T102 | $679 | 1,211,850 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $679 | 6,153 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $678 | 9,121 | 0.0% |
| Encana Corporation | COM | 292505104 | $626 | 97,225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $516 | 21,120 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $516 | 16,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491 | 10,602 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $475 | 14,000 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $473 | 137,500 | 0.0% |