CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Incontact INC | Stock-Other | 11.16% | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.98% | — | — | |
| 3 | ✓ | Overland Storage INC | Stock-Other | 4.90% | — | — | |
| 4 | ✓ | Cui Global INC | Stock-Other | 4.59% | — | — | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 4.42% | — | — | |
| 6 | ✓ | Procera Networks INC Com New | Stock-Other | 4.21% | — | — | |
| 7 | ✓ | Aviat Networks INC | Stock-Other | 4.14% | — | — | |
| 8 | ✓ | Dept Technology INC | Stock-Other | 3.93% | — | — | |
| 9 | KOPN | Kopin CORP | Stock-Other | 3.57% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.33% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.90% | — | — | |
| 12 | ✓ | Planet Payment INC | Stock-Other | 2.84% | — | — | |
| 13 | ✓ | Support Com INC | Stock-Other | 2.78% | — | — | |
| 14 | ✓ | Tucows INC | Stock-Other | 2.47% | — | — | |
| 15 | ✓ | Zbb Energy CORP | Stock-Other | 2.37% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.25% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.22% | — | |
| 18 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.07% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.73% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.50% | — | |
| 22 | ✓ | Blackrock Real Asset Equity | Stock-Other | 1.38% | — | — | |
| 23 | ✓ | Windstream CORP | Stock-Other | 1.35% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.05% | — | — | |
| 28 | TMLP | Tortoise MLP ETF | ETF-Other | 0.99% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.34% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.12% | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | — | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.74% | — | — | |
| 33 | ✓ | Earthlink INC | Stock-Other | 0.71% | — | — | |
| 34 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.66% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 37 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Ikanos Communications INC | Stock-Other | 0.49% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.47% | — | — | |
| 40 | ✓ | Wireless Ronin Techs Inc | Stock-Other | 0.45% | — | — | |
| 41 | ✓ | Duke Energy Corp New | Stock-Other | 0.45% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 43 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | 0.40% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | — | |
| 45 | ✓ | Telecommunication Sys INC | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Lpath INC | Stock-Other | 0.33% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -1.46% | — | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.30% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — |