Q3 2014 Holdings
Filed 2014-11-04 | 1160 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS ADDED | 01609W102 | $913.0K | 10,280 | 39.9% |
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $256.0K | 78,800 | 11.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $200.0K | 12,750 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.0K | 423 | 6.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $125.0K | 33,900 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 4,451 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 1,172 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 962 | 3.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $73.0K | 10,000 | 3.2% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $64.0K | 4,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.0K | 878 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 335 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 270 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 192 | 0.5% |
| Sotherly Hotels Inc(SOHO)A | COM | 83600C103 | $5.0K | 641,034 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0K | 155 | 0.2% |
| Pernix Therapeutics HldgsA | COM | 71426V108 | $2.1K | 276,633 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 18,176 | 0.1% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $1.8K | 25,987 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.5K | 57,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 14,499 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,968 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.0K | 17,657 | 0.0% |
| Google Inc | CL A | 38259P508 | $960 | 1,632 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $949 | 55,644 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $851 | 28,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $816 | 17,759 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $790 | 81,634 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $738 | 217,039 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COM | 027745108 | $687 | 30,192 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $669 | 11,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $632 | 7,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628 | 2,517 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $627 | 51,425 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $626 | 24,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $615 | 74,975 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $602 | 7,759 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $586 | 5,773 | 0.0% |
| Invensense IncA | COM | 46123D205 | $579 | 29,326 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $577 | 14,899 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $551 | 132,744 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $543 | 50,875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $534 | 5,350 | 0.0% |
| Superior Drilling Prods Inc COM | COM | 868153107 | $531 | 84,496 | 0.0% |
| Shoretel Inc | COM | 825211105 | $505 | 75,945 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $489 | 4,473 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $471 | 7,236 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $452 | 136,695 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $435 | 11,340 | 0.0% |
| Trade STR Residential IncA | COM NEW | 89255N203 | $426 | 59,678 | 0.0% |