CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cui Global INC | Stock-Other | 8.67% | — | -1.01% | |
| 2 | ✓ | Dept Technology INC | Stock-Other | 5.96% | — | -1.12% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 5.80% | — | -4.23% | |
| 4 | ✓ | Incontact INC | Stock-Other | 5.68% | — | -7.02% | |
| 5 | ✓ | Procera Networks INC Com New | Stock-Other | 4.68% | — | +27.82% | |
| 6 | ✓ | Planet Payment INC | Stock-Other | 4.14% | — | +13.17% | |
| 7 | KOPN | Kopin CORP | Stock-Other | 3.95% | — | -3.71% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.42% | — | -7.60% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.39% | — | -3.84% | |
| 10 | ✓ | Sphere 3d CORP | Stock-Other | 3.24% | — | +2324.52% | |
| 11 | ✓ | Aviat Networks INC | Stock-Other | 2.94% | — | -12.31% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.87% | — | -0.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.22% | -3.55% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | — | +1.18% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.14% | — | -0.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +5.82% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.50% | -4.79% | |
| 18 | TCX | Tucows Inc-class A | Stock-Other | 1.81% | — | -9.77% | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | 1.62% | — | -2.52% | |
| 20 | ✓ | Ikanos Communications | Stock-Other | 1.49% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.02% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.46% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.36% | — | -4.78% | |
| 24 | ✓ | Encana CORP | Stock-Other | 1.28% | — | +10.99% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.28% | — | +114.48% | |
| 26 | BCX | Blackrock Resources & Commod | Stock-Other | 1.19% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.98% | — | +18.30% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 0.87% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -49.12% | |
| 30 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.81% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | — | — | |
| 32 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.81% | — | -4.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.12% | +0.05% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.34% | -5.34% | |
| 35 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.71% | — | — | |
| 36 | ✓ | Zbb Energy Corporation | Stock-Other | 0.69% | — | -29.45% | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | 0.58% | — | -0.79% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.07% | +0.04% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.52% | — | +6.43% | |
| 41 | ✓ | Duke Energy Corp New | Stock-Other | 0.46% | — | -0.55% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | -1.46% | +42.07% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | -1.86% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +3.29% | |
| 45 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.41% | — | — | |
| 46 | ✓ | Telecommunication Sys INC | Stock-Other | 0.40% | — | +0.36% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -3.26% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | -0.47% | -2.66% | |
| 49 | ✓ | Earthlink INC | Stock-Other | 0.30% | — | -35.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sphere 3d CORP | +3.1% | +2324.52% | Add |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | -3.84% | Trim |
| 3 | ✓ | Planet Payment INC | +0.8% | +13.17% | Add |
| 4 | HDSN | Hudson Technologies INC | +0.6% | -4.23% | Trim |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +114.48% | Add |
| 6 | ✓ | Cui Global INC | +0.3% | -1.01% | Trim |
| 7 | ACHC | Acadia Healthcare Co INC | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | +5.82% | Add |
| 9 | TCX | Tucows Inc-class A | +0.3% | -9.77% | Trim |
| 10 | ✓ | Dept Technology INC | +0.3% | -1.12% | Trim |
| 11 | KOPN | Kopin CORP | +0.2% | -3.71% | Trim |
| 12 | TROW | T Rowe Price Group INC | +0.2% | +42.07% | Add |
| 13 | GNTX | Gentex CORP | +0.2% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +0.02% | Add |
| 15 | ✓ | Rf Microdevices INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | -4.79% | Trim |
| 17 | INTC | Intel CORP | -0.1% | -7.60% | Trim |
| 18 | MRO* | Marathon Oil CORP | -0.1% | +4.73% | Add |
| 19 | ✓ | Earthlink INC | -0.1% | -35.48% | Trim |
| 20 | ✓ | Lpath INC | -0.1% | -57.01% | Trim |
| 21 | ✓ | Procera Networks INC Com New | -0.1% | +27.82% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | -3.55% | Trim |
| 23 | FSLR | First Solar INC | -0.1% | -0.98% | Trim |
| 24 | ✓ | Nymox Pharmaceutical CORP | -0.1% | +83.33% | Add |
| 25 | DOW | Dow Chem Co | -0.1% | — | Unchanged |
| 26 | ✓ | Enservco CORP Com New | -0.1% | — | Unchanged |
| 27 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.47% | Trim |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | +18.30% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -5.34% | Trim |
| 30 | COP | Conocophillips | -0.2% | -0.48% | Trim |
| 31 | ✓ | Incontact INC | -0.2% | -7.02% | Trim |
| 32 | WPRT | Westport Fuel Systems Inc. | -0.3% | -37.67% | Trim |
| 33 | ✓ | Zbb Energy Corporation | -0.4% | -29.45% | Trim |
| 34 | ✓ | Cytori Therapeutics INC | -0.4% | -62.31% | Trim |
| 35 | ✓ | Encana CORP | -0.4% | +10.99% | Add |
| 36 | CSCO | Cisco Systems INC | -0.6% | -49.12% | Trim |
| 37 | ✓ | Aviat Networks INC | -1% | -12.31% | Trim |
| 38 | ✓ | Xg Technology INC | -1.1% | -35.58% | Trim |
| 39 | ✓ | Overland Storage INC | — | EXIT | Sold out |
| 40 | ✓ | Ikanos Communications INC | — | EXIT | Sold out |
| 41 | ✓ | Ikanos Communications | — | NEW | New buy |
| 42 | ✓ | Blackrock Real Asset Equity | — | EXIT | Sold out |
| 43 | BCX | Blackrock Resources & Commod | — | NEW | New buy |
| 44 | VTS | Vitesse Energy, Inc. | — | NEW | New buy |
| 45 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | EXIT | Sold out |