Q1 2015 Holdings
Filed 2015-04-28 | 1235 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,113 | 39.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $253.0K | 18,250 | 9.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $227.0K | 34,150 | 8.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $183.0K | 1,200 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 2,070 | 6.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $168.0K | 15,000 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $137.0K | 4,125 | 5.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $96.0K | 49,292 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0K | 148 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.0K | 599 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,820 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 535 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0K | 1,750 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 1,084 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.0K | 1,250 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 375 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 179 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.0K | 625 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.0K | 375 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0K | 332 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $5.6K | 732,389 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,776 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,884 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.8K | 171,074 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 20,218 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 20,237 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 16,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,868 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $947 | 48,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $892 | 22,157 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $858 | 10,599 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $813 | 67,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758 | 10,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $697 | 6,643 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $682 | 30,192 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $640 | 181,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,364 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $598 | 115,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597 | 5,456 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $594 | 142,482 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $532 | 39,912 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $522 | 1,755 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $501 | 209,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 14,163 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $482 | 32,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $453 | 14,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453 | 4,223 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $447 | 27,137 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $443 | 55,200 | 0.0% |