CIK: 0001213206 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $116,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Incontact Inc | 1,257,950 | $10,378 | 8.9% | $8.22 | — | COM | 45336E109 |
| ACHC | Acadia Healthcare Co | 211,391 | $8,335 | 7.2% | $32.45 | +14.4% | COM | 00404A109 |
| — | Adept Technology Inc New | 1,148,366 | $8,268 | 7.1% | $3.89 | — | COM | 006854202 |
| — | CUI Global Inc New | 1,060,325 | $6,118 | 5.3% | $5.57 | — | COM | 126576206 |
| — | Procera Networks Inc | 354,243 | $5,487 | 4.7% | $13.73 | — | COM | 74269U203 |
| — | Overland Storage Inc | 5,241,554 | $5,189 | 4.5% | $1.13 | — | COM | 690310206 |
| — | Aviat Networks Inc | 1,740,950 | $4,474 | 3.8% | $2.62 | — | COM | 05366Y102 |
| KOPN | Kopin Corp | 1,079,909 | $4,341 | 3.7% | $3.45 | +5.2% | COM | 500600101 |
| ABBNY | ABB Limited | 157,725 | $3,721 | 3.2% | $21.66 | — | COM | 000375204 |
| — | Support Com Inc | 675,767 | $3,683 | 3.2% | $4.57 | — | COM | 86858W101 |
| GLDD | Great Lakes Dredge Corp | 487,875 | $3,625 | 3.1% | $7.58 | -2.0% | COM | 390607109 |
| — | Planet Payment Inc | 1,401,550 | $3,560 | 3.1% | $2.73 | — | COM | U72603118 |
| HDSN | Hudson Technologies Inc | 1,611,714 | $3,272 | 2.8% | $3.65 | -41.4% | COM | 444144109 |
| — | Tucows Inc | 1,321,000 | $3,157 | 2.7% | $1.84 | — | COM | 898697107 |
| INTC | Intel Corp | 117,803 | $2,700 | 2.3% | $17.16 | -1.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 30,486 | $2,643 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| COP | Conocophillips | 33,670 | $2,340 | 2.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | RTI Surgical Inc | 624,957 | $2,337 | 2.0% | $3.76 | — | COM | 74975N105 |
| — | ZBB Energy Corp | 10,664,201 | $1,984 | 1.7% | $0.26 | — | COM | 98876R204 |
| — | Johnson Controls Inc | 40,790 | $1,693 | 1.5% | $35.80 | — | COM | 478366107 |
| — | Blackrock Real Asset Eq | 185,670 | $1,667 | 1.4% | $8.69 | — | COM | 09254B109 |
| MSFT | Microsoft Corp | 49,739 | $1,655 | 1.4% | $26.72 | +1.0% | COM | 594918104 |
| — | Windstream Corp. | 204,400 | $1,633 | 1.4% | $7.71 | — | COM | 97381W104 |
| — | Du Pont E I De Nemour&Co | 24,436 | $1,431 | 1.2% | $52.75 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 58,568 | $1,372 | 1.2% | $15.24 | +11.1% | COM | 17275R102 |
| PG | Procter & Gamble Co | 17,854 | $1,350 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| — | General Electric Company | 49,525 | $1,183 | 1.0% | $23.65 | — | COM | 369604103 |
| — | Tortoise Pwr & Egy Infr | 46,579 | $1,149 | 1.0% | $25.47 | — | COM | 89147X104 |
| FCX | Freeport McMoran Cp&Gld B | 31,619 | $1,046 | 0.9% | $24.69 | +3.9% | COM | 35671D857 |
| IBM | Intl Business Machines | 5,388 | $998 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| — | Encana Corporation | 52,600 | $912 | 0.8% | $16.95 | — | COM | 292505104 |
| XOM | Exxon Mobil Corporation | 10,351 | $891 | 0.8% | $53.70 | +0.9% | COM | 30231G102 |
| — | Merck & Co Inc | 15,336 | $730 | 0.6% | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,913 | $687 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| — | Earthlink Inc | 134,300 | $665 | 0.6% | $6.21 | — | COM | 270321102 |
| — | Nymox Pharmaceutical Cpf | 92,700 | $614 | 0.5% | $5.07 | — | COM | 67076P102 |
| — | Wireless Ronin Techs Inc | 600,950 | $499 | 0.4% | $0.82 | — | COM | 97652A203 |
| — | Lpath Inc. New | 87,926 | $491 | 0.4% | $4.40 | — | COM | 548910306 |
| CCJ | Cameco Corp | 26,900 | $486 | 0.4% | $17.58 | -0.9% | COM | 13321L108 |
| — | Ikanos Communications | 387,725 | $481 | 0.4% | $1.49 | — | COM | 45173E105 |
| — | Duke Energy Corporation | 7,004 | $468 | 0.4% | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 12,237 | $464 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| — | Westport Innovation Newf | 18,900 | $457 | 0.4% | $33.52 | — | COM | 960908309 |
| DWX | SPDR Index Shs Fds | 9,650 | $450 | 0.4% | $44.14 | — | COM | 78463X772 |
| — | TeleCommunication Systems | 172,500 | $423 | 0.4% | $2.33 | — | COM | 87929J103 |
| GNTX | Gentex Corp | 15,750 | $403 | 0.3% | $11.86 | 0.0% | COM | 371901109 |
| — | Alcatel Lucent Adr | 109,136 | $385 | 0.3% | $1.82 | — | COM | 013904305 |
| MPC | Marathon Pete Corp | 5,780 | $372 | 0.3% | $27.55 | -11.5% | COM | 56585A102 |
| — | Nokia Corp Spon Adr | 54,800 | $357 | 0.3% | $3.75 | — | COM | 005902941 |
| QCOM | Qualcomm Inc | 5,306 | $357 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $357 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| CVX | Chevrontexaco Corp | 2,761 | $336 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | Marathon Oil Corp | 9,530 | $332 | 0.3% | $34.63 | — | COM | 565849106 |
| TROW | T Rowe Price Group Inc | 4,600 | $331 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| PM | Philip Morris Intl Inc | 3,715 | $322 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| HON | Honeywell International | 3,800 | $316 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | Dow Chemical Company | 8,070 | $310 | 0.3% | $32.22 | — | COM | 260543103 |
| AAPL | Apple Computer Inc | 562 | $268 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | Hess Corporation | 3,396 | $263 | 0.2% | $66.55 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Cl B | 2,037 | $231 | 0.2% | $110.02 | +4.9% | CLB | 084670702 |
| — | Medtronic Inc | 4,319 | $230 | 0.2% | $51.55 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 3,364 | $217 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| — | Alps TRUST Etf | 12,000 | $211 | 0.2% | $17.83 | — | MLP | 00162Q866 |
| EMR | Emerson Electric Co | 3,190 | $206 | 0.2% | $43.83 | 0.0% | COM | 291011104 |
| ABBV | Abbvie Inc | 4,611 | $206 | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| MMM | 3M Company | 1,710 | $204 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| PPG | P P G Industries Inc | 1,200 | $200 | 0.2% | $64.61 | 0.0% | COM | 693506107 |
| GLW | Corning Inc | 12,655 | $185 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| IMMR | Immersion Corp | 10,000 | $132 | 0.1% | $12.79 | +7.3% | COM | 452521107 |
| — | Depomed Inc | 17,500 | $131 | 0.1% | $5.60 | — | COM | 249908104 |
| — | Combimatrix Corp New | 10,000 | $29 | 0.0% | $2.90 | — | COM | 20009T303 |
| — | Athersys Inc | 10,000 | $16 | 0.0% | $1.70 | — | COM | 04744L106 |