CIK: 0001213206 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $133,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Adept Technology Inc New | 758,600 | $14,413 | 10.8% | $3.89 | — | COM | 006854202 |
| — | CUI Global Inc New | 1,087,375 | $11,961 | 9.0% | $5.59 | — | COM | 126576206 |
| — | Incontact Inc | 1,002,050 | $9,620 | 7.2% | $9.60 | — | COM | 45336E113 |
| — | Planet Payment Inc | 1,948,650 | $5,339 | 4.0% | $2.74 | — | COM | U72603118 |
| — | Overland Storage Inc | 6,358,606 | $5,100 | 3.8% | $1.09 | — | COM | 690310206 |
| HDSN | Hudson Technologies Inc | 1,804,511 | $5,053 | 3.8% | $3.62 | -8.2% | COM | 444144109 |
| KOPN | Kopin Corp | 1,282,754 | $4,849 | 3.6% | $3.53 | +14.4% | COM | 500600101 |
| — | ZBB Energy | 2,537,395 | $4,390 | 3.3% | $1.73 | — | COM | 98876R204 |
| GLDD | Great Lakes Dredge Corp | 469,975 | $4,291 | 3.2% | $7.58 | +12.4% | COM | 390607109 |
| ABBNY | ABB Limited | 153,725 | $3,965 | 3.0% | $21.66 | — | COM | 000375204 |
| — | Procera Networks Inc | 375,593 | $3,902 | 2.9% | $13.50 | — | COM | 74269U203 |
| ACHC | Acadia Healthcare Co | 84,625 | $3,818 | 2.9% | $32.45 | +52.0% | COM | 00404A109 |
| — | Ikanos Communications | 4,283,075 | $3,726 | 2.8% | $0.87 | — | COM | 45173E109 |
| INTC | Intel Corp | 116,962 | $3,019 | 2.3% | $17.16 | +8.8% | COM | 458140100 |
| JNJ | Johnson & Johnson | 29,620 | $2,910 | 2.2% | $59.66 | +11.7% | COM | 478160104 |
| — | General Electric Company | 102,825 | $2,662 | 2.0% | $25.68 | — | COM | 369604103 |
| — | Aviat Networks Inc | 1,608,000 | $2,557 | 1.9% | $2.62 | — | COM | 05366Y102 |
| COP | Conocophillips | 35,016 | $2,463 | 1.9% | $40.19 | +13.0% | COM | 20825C104 |
| — | Tucows Inc | 190,501 | $2,410 | 1.8% | $1.84 | — | COM | 898697107 |
| MSFT | Microsoft Corp | 48,953 | $2,007 | 1.5% | $26.72 | +17.0% | COM | 594918104 |
| — | Johnson Controls Inc | 42,115 | $1,993 | 1.5% | $36.23 | — | COM | 478366107 |
| — | Cytori Therapeutics New | 733,000 | $1,979 | 1.5% | $2.70 | — | COM | 23283K105 |
| — | Windstream Holdings | 201,900 | $1,664 | 1.3% | $7.71 | — | COM | 97381W104 |
| — | Blackrock Real Asset Eq | 182,219 | $1,622 | 1.2% | $8.69 | — | COM | 09254B109 |
| — | Du Pont E I De Nemour&Co | 22,289 | $1,496 | 1.1% | $52.75 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 63,453 | $1,422 | 1.1% | $15.23 | +0.4% | COM | 17275R102 |
| PG | Procter & Gamble Co | 17,625 | $1,421 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| — | Encana Corporation | 63,950 | $1,367 | 1.0% | $17.19 | — | COM | 292505104 |
| — | Tortoise Pwr & Egy Infr | 44,670 | $1,135 | 0.9% | $25.46 | — | COM | 89147X104 |
| FCX | Freeport McMoRan Cp&Gld B | 31,669 | $1,047 | 0.8% | $24.69 | +15.3% | COM | 35671D857 |
| — | Dow Chemical Company | 21,175 | $1,029 | 0.8% | $42.16 | — | COM | 260543103 |
| IBM | Intl Business Machines | 5,291 | $1,019 | 0.8% | $118.94 | -8.2% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 9,908 | $968 | 0.7% | $53.79 | +8.0% | COM | 30231G102 |
| — | Merck & Co Inc | 14,786 | $839 | 0.6% | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,513 | $755 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| DWX | Spdr S & P Intl Dividend | 12,450 | $605 | 0.5% | $44.99 | — | COM | 78463X772 |
| — | Westport Innovations New | 40,900 | $592 | 0.4% | $23.53 | — | COM | 960908309 |
| GNTX | Gentex Corp | 15,750 | $497 | 0.4% | $11.86 | +34.5% | COM | 371901109 |
| MPC | Marathon Pete Corp | 5,679 | $494 | 0.4% | $27.55 | +11.5% | COM | 56585A102 |
| AAPL | Apple Computer Inc | 891 | $478 | 0.4% | $14.41 | +15.1% | COM | 037833100 |
| — | Duke Energy Corporation | 6,505 | $463 | 0.3% | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 11,131 | $430 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | Earthlink Inc | 119,250 | $430 | 0.3% | $6.21 | — | COM | 270321102 |
| — | Destiny Media Tech Inc | 380,450 | $407 | 0.3% | $1.90 | — | COM | 25063G204 |
| — | Alcatel Lucent Adr | 104,136 | $406 | 0.3% | $1.82 | — | COM | 013904305 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $401 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 4,850 | $399 | 0.3% | $48.09 | +9.3% | COM | 74144T108 |
| QCOM | Qualcomm Inc | 5,041 | $398 | 0.3% | $45.06 | +19.9% | COM | 747525103 |
| — | TeleCommunication Systems | 162,500 | $374 | 0.3% | $2.33 | — | COM | 87929J103 |
| CCJ | Cameco Corp | 15,700 | $360 | 0.3% | $17.51 | +11.5% | COM | 13321L108 |
| FSLR | First Solar Inc | 5,100 | $356 | 0.3% | $54.68 | +2.0% | COM | 336433107 |
| VSYS | Viscount Systems Inc | 2,850,000 | $342 | 0.3% | $0.11 | 0.0% | COM | 92829M107 |
| — | Marathon Oil Corp | 9,310 | $331 | 0.2% | $34.63 | — | COM | 565849106 |
| CVX | Chevrontexaco Corp | 2,763 | $329 | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| — | Nokia Corp Spon Adr | 44,300 | $325 | 0.2% | $3.75 | — | COM | 005902941 |
| MCD | Mc Donalds Corp | 3,188 | $312 | 0.2% | $70.04 | +0.3% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 3,715 | $304 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | Digital Cinema Dest Cl A | 55,000 | $291 | 0.2% | $5.29 | — | COM | 25383B109 |
| — | Xg Technology Inc | 100,750 | $276 | 0.2% | $2.74 | — | COM | 98372A309 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,250 | $272 | 0.2% | $25.27 | — | COM | G68603508 |
| — | Hess Corporation | 3,259 | $270 | 0.2% | $66.55 | — | COM | 42809H107 |
| — | Medtronic Inc | 4,319 | $266 | 0.2% | $51.55 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 3,264 | $261 | 0.2% | $56.11 | +24.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 2,047 | $256 | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| GLW | Corning Inc | 11,555 | $241 | 0.2% | $10.51 | +31.5% | COM | 219350105 |
| — | Spectra Energy Corp | 6,340 | $234 | 0.2% | $36.91 | — | COM | 847560109 |
| HON | Honeywell International | 2,500 | $232 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| MMM | 3M Company | 1,710 | $232 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 6,011 | $231 | 0.2% | $29.26 | +5.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,411 | $227 | 0.2% | $27.16 | +16.0% | COM | 00287Y109 |
| — | Nymox Pharmaceutical Cpf | 39,100 | $213 | 0.2% | $5.07 | — | COM | 67076P102 |
| EMR | Emerson Electric Co | 3,190 | $213 | 0.2% | $43.83 | +9.0% | COM | 291011104 |
| — | Google Inc. Class A | 183 | $204 | 0.2% | $1123.15 | — | COM | 38259P508 |
| — | Alps TRUST Etf | 11,500 | $203 | 0.2% | $17.83 | — | MLP | 00162Q866 |
| — | Lpath Inc. New | 35,571 | $169 | 0.1% | $4.40 | — | COM | 548910306 |
| — | Imprimis Pharma New | 25,000 | $168 | 0.1% | $6.72 | — | COM | 45323A201 |
| — | Parkervision Inc | 33,000 | $158 | 0.1% | $4.55 | — | COM | 701354102 |
| IMMR | Immersion Corp | 15,000 | $158 | 0.1% | $12.26 | -8.5% | COM | 452521107 |
| — | Seachange Intl Inc | 15,000 | $157 | 0.1% | $11.62 | — | COM | 811699107 |
| — | Enservco Corp | 59,479 | $144 | 0.1% | $2.42 | — | COM | 29358Y102 |
| — | Petroquest Energy Inc | 25,000 | $143 | 0.1% | $5.72 | — | COM | 716748108 |
| — | R F Micro Devices Inc | 15,000 | $118 | 0.1% | $5.13 | — | COM | 749941100 |
| — | Sunshine Heart Inc | 16,088 | $94 | 0.1% | $9.70 | — | COM | 86782U106 |
| — | Infinera Corp New | 10,000 | $91 | 0.1% | $9.10 | — | COM | 45667G103 |
| — | RTI Surgical Inc | 20,000 | $82 | 0.1% | $3.76 | — | COM | 74975N105 |
| — | Exco Resources Inc | 10,000 | $56 | 0.0% | $5.60 | — | COM | 269279402 |
| — | Bsquare Corp New | 15,000 | $47 | 0.0% | $3.13 | — | COM | 11776U300 |
| — | Athersys Inc | 10,000 | $32 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | Vermillion Inc New | 10,000 | $30 | 0.0% | $3.00 | — | COM | 92407M206 |
| — | Combimatrix Corp New | 10,000 | $30 | 0.0% | $2.90 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $27 | 0.0% | $0.91 | 0.0% | COM | 59509P106 |
| — | Cortex Business Solutn | 125,000 | $12 | 0.0% | $0.10 | — | COM | 220518104 |
| — | Advanced Med Isotope Cp | 100,000 | $5 | 0.0% | $0.05 | — | COM | 00765X102 |