CIK: 0001213206 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $138,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Adept Technology Inc New | 979,066 | $16,536 | 11.9% | $3.89 | — | COM | 006854202 |
| — | Incontact Inc | 1,186,700 | $9,268 | 6.7% | $8.22 | — | COM | 45336E109 |
| ACHC | Acadia Healthcare Co | 159,629 | $7,555 | 5.4% | $32.45 | +33.9% | COM | 00404A109 |
| — | CUI Global Inc New | 1,087,525 | $6,873 | 5.0% | $5.59 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,623,964 | $6,009 | 4.3% | $3.65 | -32.6% | COM | 444144109 |
| — | Overland Storage Inc | 5,837,514 | $5,662 | 4.1% | $1.12 | — | COM | 690310206 |
| — | Planet Payment Inc | 1,928,650 | $5,362 | 3.9% | $2.74 | — | COM | U72603118 |
| — | Procera Networks Inc | 349,743 | $5,253 | 3.8% | $13.73 | — | COM | 74269U203 |
| KOPN | Kopin Corp | 1,173,504 | $4,952 | 3.6% | $3.48 | +10.4% | COM | 500600101 |
| GLDD | Great Lakes Dredge Corp | 480,225 | $4,418 | 3.2% | $7.58 | +10.5% | COM | 390607109 |
| ABBNY | ABB Limited | 156,225 | $4,149 | 3.0% | $21.66 | — | COM | 000375204 |
| — | Ikanos Communications | 3,317,717 | $3,981 | 2.9% | $1.23 | — | COM | 45173E105 |
| — | Tucows Inc | 277,501 | $3,885 | 2.8% | $1.84 | — | COM | 898697107 |
| — | Aviat Networks Inc | 1,701,602 | $3,846 | 2.8% | $2.62 | — | COM | 05366Y102 |
| INTC | Intel Corp | 116,345 | $3,020 | 2.2% | $17.16 | +4.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 30,373 | $2,782 | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| — | General Electric Company | 91,375 | $2,561 | 1.8% | $25.66 | — | COM | 369604103 |
| — | Support Com Inc | 648,815 | $2,459 | 1.8% | $4.57 | — | COM | 86858W101 |
| COP | Conocophillips | 33,530 | $2,369 | 1.7% | $39.96 | +21.1% | COM | 20825C104 |
| — | RTI Surgical Inc | 633,828 | $2,244 | 1.6% | $3.76 | — | COM | 74975N105 |
| — | Johnson Controls Inc | 40,540 | $2,080 | 1.5% | $35.80 | — | COM | 478366107 |
| — | ZBB Energy | 2,244,607 | $1,998 | 1.4% | $0.89 | — | COM | 98876R303 |
| MSFT | Microsoft Corp | 49,451 | $1,850 | 1.3% | $26.72 | +12.3% | COM | 594918104 |
| — | Windstream Holdings | 202,400 | $1,615 | 1.2% | $7.71 | — | COM | 97381W104 |
| — | Blackrock Real Asset Eq | 185,197 | $1,613 | 1.2% | $8.69 | — | COM | 09254B109 |
| — | Du Pont E I De Nemour&Co | 24,038 | $1,562 | 1.1% | $52.75 | — | COM | 263534109 |
| PG | Procter & Gamble Co | 17,621 | $1,435 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 63,191 | $1,417 | 1.0% | $15.23 | -0.2% | COM | 17275R102 |
| FCX | Freeport Mcmorn Cp&Gld B | 31,719 | $1,197 | 0.9% | $24.69 | +21.8% | COM | 35671D857 |
| — | Encana Corporation | 63,100 | $1,139 | 0.8% | $17.13 | — | COM | 292505104 |
| — | Tortoise Pwr & Egy Infr | 42,712 | $1,097 | 0.8% | $25.47 | — | COM | 89147X104 |
| XOM | Exxon Mobil Corporation | 10,805 | $1,093 | 0.8% | $53.79 | +4.0% | COM | 30231G102 |
| IBM | Intl Business Machines | 5,393 | $1,012 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| — | Destiny Media Tech Inc | 406,450 | $772 | 0.6% | $1.90 | — | COM | 25063G204 |
| — | Merck & Co Inc | 15,336 | $768 | 0.6% | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,413 | $717 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| — | Earthlink Inc | 131,050 | $664 | 0.5% | $6.21 | — | COM | 270321102 |
| CCJ | Cameco Corp | 29,900 | $621 | 0.4% | $17.51 | -3.3% | COM | 13321L108 |
| DWX | Spdr S & P Intl Dividend | 11,350 | $539 | 0.4% | $44.64 | — | COM | 78463X772 |
| MPC | Marathon Pete Corp | 5,784 | $531 | 0.4% | $27.55 | -2.6% | COM | 56585A102 |
| GNTX | Gentex Corp | 15,750 | $519 | 0.4% | $11.86 | +23.5% | COM | 371901109 |
| — | Duke Energy Corporation | 6,921 | $478 | 0.3% | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 11,231 | $464 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | Alcatel Lucent Adr | 104,136 | $458 | 0.3% | $1.82 | — | COM | 013904305 |
| TROW | T Rowe Price Group Inc | 5,350 | $448 | 0.3% | $48.09 | +5.0% | COM | 74144T108 |
| — | Westport Innovation Newf | 20,900 | $410 | 0.3% | $32.19 | — | COM | 960908309 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $410 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| — | Dow Chemical Company | 9,070 | $403 | 0.3% | $33.56 | — | COM | 260543103 |
| QCOM | Qualcomm Inc | 5,306 | $394 | 0.3% | $45.06 | +11.8% | COM | 747525103 |
| — | Nokia Corp Spon Adr | 46,800 | $380 | 0.3% | $3.75 | — | COM | 005902941 |
| — | TeleCommunication Systems | 162,500 | $377 | 0.3% | $2.33 | — | COM | 87929J103 |
| CVX | Chevrontexaco Corp | 2,762 | $345 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| HON | Honeywell International | 3,750 | $343 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| — | Marathon Oil Corp | 9,530 | $336 | 0.2% | $34.63 | — | COM | 565849106 |
| PM | Philip Morris Intl Inc | 3,715 | $324 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| AAPL | Apple Computer Inc | 565 | $317 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| — | Hess Corporation | 3,396 | $282 | 0.2% | $66.55 | — | COM | 42809H107 |
| FSLR | First Solar Inc | 5,100 | $279 | 0.2% | $54.68 | 0.0% | COM | 336433107 |
| MCD | Mc Donalds Corp | 2,779 | $270 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,250 | $259 | 0.2% | $25.27 | — | COM | G68603508 |
| DIS | Disney Walt Hldg Co | 3,364 | $257 | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| — | Nymox Pharmaceutical Cpf | 41,650 | $253 | 0.2% | $5.07 | — | COM | 67076P102 |
| — | Medtronic Inc | 4,319 | $248 | 0.2% | $51.55 | — | COM | 585055106 |
| BRK/B | Berkshire Hathaway Cl B | 2,047 | $243 | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| MMM | 3M Company | 1,710 | $240 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 4,411 | $233 | 0.2% | $27.16 | +11.9% | COM | 00287Y109 |
| GLW | Corning Inc | 12,855 | $229 | 0.2% | $10.51 | +14.6% | COM | 219350105 |
| — | Google Inc Class A | 203 | $228 | 0.2% | $1123.15 | — | COM | 38259P508 |
| PPG | P P G Industries Inc | 1,200 | $228 | 0.2% | $64.61 | +13.0% | COM | 693506107 |
| ABT | Abbott Laboratories | 5,911 | $227 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| EMR | Emerson Electric Co | 3,190 | $224 | 0.2% | $43.83 | +9.9% | COM | 291011104 |
| — | Alps TRUST Etf | 12,000 | $213 | 0.2% | $17.83 | — | MLP | 00162Q866 |
| MO | Altria Group Inc | 5,354 | $206 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| OKE | Oneok Inc New | 3,250 | $202 | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| — | Depomed Inc | 17,500 | $185 | 0.1% | $5.60 | — | COM | 249908104 |
| — | Sunshine Heart Inc | 16,088 | $156 | 0.1% | $9.70 | — | COM | 86782U106 |
| — | Lpath Inc. New | 35,571 | $152 | 0.1% | $4.40 | — | COM | 548910306 |
| — | Parkervision Inc | 33,000 | $150 | 0.1% | $4.55 | — | COM | 701354102 |
| — | Seachange Intl Inc | 10,000 | $122 | 0.1% | $12.20 | — | COM | 811699107 |
| IMMR | Immersion Corp | 10,000 | $104 | 0.1% | $12.79 | -4.1% | COM | 452521107 |
| — | R F Micro Devices Inc | 15,000 | $77 | 0.1% | $5.13 | — | COM | 749941100 |
| — | Athersys Inc | 10,000 | $25 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 10,000 | $23 | 0.0% | $2.90 | — | COM | 20009T303 |