CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cui Global INC | Stock-Other | 8.30% | — | +17.04% | |
| 2 | ✓ | Incontact INC | Stock-Other | 5.89% | — | -18.08% | |
| 3 | ✓ | Dept Technology INC | Stock-Other | 5.69% | — | -2.35% | |
| 4 | HDSN | Hudson Technologies INC | Stock-Other | 5.18% | — | -3.63% | |
| 5 | ✓ | Procera Networks INC Com New | Stock-Other | 4.75% | — | -2.67% | |
| 6 | ✓ | Aviat Networks INC | Stock-Other | 3.92% | — | -1.93% | |
| 7 | ✓ | Overland Storage INC | Stock-Other | 3.91% | — | +14.40% | |
| 8 | KOPN | Kopin CORP | Stock-Other | 3.75% | — | -3.89% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.46% | — | -4.12% | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 3.36% | — | -1.98% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.98% | — | -1.90% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.22% | -3.48% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | -0.52% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.48% | — | -5.99% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.32% | — | -1.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.50% | -6.13% | |
| 17 | ✓ | Encana CORP | Stock-Other | 1.72% | — | +5.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +2.41% | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | 1.60% | — | — | |
| 20 | TCX | Tucows Inc-class A | Stock-Other | 1.50% | — | — | |
| 21 | ✓ | Ikanos Communications INC | Stock-Other | 1.47% | — | +3.80% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -0.77% | |
| 23 | ✓ | Blackrock Real Asset Equity | Stock-Other | 1.39% | — | -1.03% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.35% | — | -2.33% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.43% | |
| 26 | ✓ | Xg Technology INC | Stock-Other | 1.29% | — | -2.66% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | +25.60% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.13% | — | -63.78% | |
| 29 | ✓ | Zbb Energy Corporation | Stock-Other | 1.05% | — | -12.87% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.97% | — | -1.20% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.34% | -3.31% | |
| 32 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.80% | — | +23.52% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.80% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.12% | -10.37% | |
| 36 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.72% | — | -5.90% | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | 0.62% | — | -19.47% | |
| 38 | ✓ | Cytori Therapeutics INC | Stock-Other | 0.56% | — | +4.43% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.52% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.07% | -9.63% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | — | +0.11% | |
| 42 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.42% | — | -1.12% | |
| 43 | ✓ | Duke Energy Corp New | Stock-Other | 0.41% | — | -1.36% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -2.78% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | ✓ | Earthlink INC | Stock-Other | 0.36% | — | -2.52% | |
| 48 | ✓ | Telecommunication Sys INC | Stock-Other | 0.34% | — | — | |
| 49 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.34% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.47% | -7.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aviat Networks INC | +1.4% | -1.93% | Trim |
| 2 | HDSN | Hudson Technologies INC | +1% | -3.63% | Trim |
| 3 | ✓ | Cui Global INC | +1% | +17.04% | Add |
| 4 | INTC | Intel CORP | +0.6% | -4.12% | Trim |
| 5 | OESXUSD | Orion Energy Systems INC | +0.4% | +23.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -6.13% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.48% | Trim |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +25.60% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | -2.33% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -0.52% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.2% | -0.43% | Trim |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.2% | -1.90% | Trim |
| 13 | ✓ | Procera Networks INC Com New | +0.2% | -2.67% | Trim |
| 14 | ✓ | Encana CORP | +0.1% | +5.66% | Add |
| 15 | ✓ | Xg Technology INC | +0.1% | -2.66% | Trim |
| 16 | ✓ | Enservco CORP Com New | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | +2.41% | Add |
| 18 | DWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 19 | ✓ | Blackrock Real Asset Equity | — | -1.03% | Trim |
| 20 | QCOM | Qualcomm INC | — | -7.86% | Trim |
| 21 | ✓ | Telecommunication Sys INC | 0% | — | Unchanged |
| 22 | ✓ | Petroquest Energy INC | 0% | — | Unchanged |
| 23 | IMMR | Immersion Corporation | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | -1.72% | Trim |
| 25 | ✓ | Ikanos Communications INC | -0.1% | +3.80% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -10.37% | Trim |
| 27 | TMLP | Tortoise MLP ETF | -0.1% | -19.47% | Trim |
| 28 | WPRT | Westport Fuel Systems Inc. | -0.2% | -1.12% | Trim |
| 29 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | -5.99% | Trim |
| 30 | ✓ | Overland Storage INC | -0.6% | +14.40% | Add |
| 31 | ✓ | Dept Technology INC | -0.8% | -2.35% | Trim |
| 32 | ✓ | Incontact INC | -0.9% | -18.08% | Trim |
| 33 | ✓ | Planet Payment INC | -1.1% | -1.98% | Trim |
| 34 | ✓ | Cytori Therapeutics INC | -1.1% | +4.43% | Add |
| 35 | ACHC | Acadia Healthcare Co INC | -1.5% | -63.78% | Trim |
| 36 | ✓ | Zbb Energy Corporation | -2.1% | -12.87% | Trim |
| 37 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 38 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 39 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 40 | ✓ | Tucows INC | — | EXIT | Sold out |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 42 | FFIN | First Financial Bankshares, Inc. | — | NEW | New buy |
| 43 | GLW | Corning INC | — | EXIT | Sold out |
| 44 | XONECHF | Exone Co/the | — | EXIT | Sold out |
| 45 | ✓ | Under Armour Inc Cl A | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | ✓ | Sphere 3d CORP | — | NEW | New buy |
| 50 | RTIXEUR | Rti Surgical Hds INC | — | NEW | New buy |