Q1 2015 Holdings
Filed 2015-04-29 | 343 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del | COM | 55973B102 | $20 | 10,000 | 0.0% |
| Jones Soda Co(JSDA) | COM | 48023P106 | $21 | 65,640 | 0.0% |
| Plug Power, Inc(PLUG) | COM | 72919P202 | $26 | 10,015 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $60 | 53,080 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $91 | 12,698 | 0.0% |
| Ekso Bionics Holdings Inc | COM | 282644103 | $111 | 67,820 | 0.0% |
| Orion Marine Group, Inc(ORN) | COM | 68628V308 | $123 | 12,905 | 0.0% |
| Environmental Tectonics Corp(ETCC) | COM | 294092101 | $125 | 100,000 | 0.0% |
| Neonode Inc | COM | 64051M402 | $152 | 40,067 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $163 | 13,917 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $165 | 10,400 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $166 | 10,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $200 | 4,122 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 2,355 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $207 | 2,260 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $212 | 8,071 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $215 | 2,183 | 0.0% |
| DOW Chemcial Co | COM | 260543103 | $220 | 4,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 2,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,806 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $231 | 36,740 | 0.0% |
| Jakks Pacific | COM | 47012E106 | $244 | 35,482 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $247 | 7,422 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $250 | 6,744 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $255 | 16,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,611 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $256 | 53,965 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256 | 3,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259 | 1,757 | 0.0% |
| Northumberland Bancorp | COM | 667056105 | $260 | 8,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277 | 2,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 5,442 | 0.0% |
| Ixia | COM | 45071R109 | $288 | 23,181 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $290 | 15,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $295 | 6,872 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $296 | 4,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 3,386 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $321 | 5,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 3,012 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $326 | 3,516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $329 | 2,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 4,254 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $331 | 6,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 4,833 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $354 | 42,910 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $356 | 17,584 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $365 | 14,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 3,312 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $372 | 59,194 | 0.0% |