CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 51.94% | -1.46% | -0.01% | |
| 2 | ✓ | Cui Global INC | Stock-Other | 2.95% | — | +1.35% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 2.53% | — | -2.18% | |
| 4 | ✓ | Dept Technology INC | Stock-Other | 2.51% | — | +2.52% | |
| 5 | ✓ | Planet Payment INC | Stock-Other | 2.47% | — | -0.62% | |
| 6 | ✓ | Incontact INC | Stock-Other | 2.07% | — | -10.27% | |
| 7 | ✓ | Sphere 3d CORP | Stock-Other | 1.80% | — | +3.23% | |
| 8 | KOPN | Kopin CORP | Stock-Other | 1.79% | — | -1.79% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +11.49% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -1.57% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.35% | — | — | |
| 12 | ✓ | Silver Spring Networks INC | Stock-Other | 1.23% | — | — | |
| 13 | ✓ | Aviat Networks INC | Stock-Other | 1.19% | — | -0.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.22% | -2.00% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.07% | — | -2.62% | |
| 16 | ✓ | Ikanos Communications | Stock-Other | 1.06% | — | -0.97% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.44% | |
| 18 | TCX | Tucows Inc-class A | Stock-Other | 0.96% | — | -17.40% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.92% | — | -1.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.50% | +2.55% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.90% | — | +0.36% | |
| 22 | BIOSEUR | Bioscrip INC | Stock-Other | 0.86% | — | +7.39% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.86% | — | -7.77% | |
| 24 | LAND | Gladstone Land CORP | Stock-Other | 0.79% | -0.19% | EXIT | |
| 25 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.76% | — | -4.38% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.65% | — | +2.03% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.87% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | +0.43% | |
| 29 | ✓ | Tangoe INC | Stock-Other | 0.59% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | BCX | Blackrock Resources & Commod | Stock-Other | 0.55% | — | -0.33% | |
| 32 | ✓ | Zbb Energy Corporation | Stock-Other | 0.53% | — | -1.99% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.50% | — | -1.64% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.43% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.42% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | -2.92% | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.36% | — | -1.51% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.34% | -0.86% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.12% | +1.65% | |
| 40 | AAPL | Apple Computer | Stock-Tech | 0.32% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | +99.00% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.26% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +0.06% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-Other | 0.23% | — | -4.40% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.22% | — | — | |
| 46 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.22% | — | +0.73% | |
| 47 | ✓ | Telecommunication Sys INC | Stock-Other | 0.21% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -1.20% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -1.86% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Planet Payment INC | +0.6% | -0.62% | Trim |
| 2 | ✓ | Sphere 3d CORP | +0.6% | +3.23% | Add |
| 3 | ✓ | Dept Technology INC | +0.5% | +2.52% | Add |
| 4 | LAND | Gladstone Land CORP | +0.4% | +118.80% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +11.49% | Add |
| 6 | TCX | Tucows Inc-class A | +0.2% | -17.40% | Trim |
| 7 | ✓ | Zbb Energy Corporation | +0.2% | -1.99% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.55% | Add |
| 9 | ✓ | Aviat Networks INC | +0.1% | -0.43% | Trim |
| 10 | DOW | Dow Chem Co | +0.1% | +2.03% | Add |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 12 | KOPN | Kopin CORP | — | -1.79% | Trim |
| 13 | INTC | Intel CORP | — | -1.57% | Trim |
| 14 | GLDD | Great Lakes Dredge & Dock Co | — | -2.62% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -2.00% | Trim |
| 16 | TMLP | Tortoise MLP ETF | 0% | -4.40% | Trim |
| 17 | OESXUSD | Orion Energy Systems INC | 0% | +1.05% | Add |
| 18 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | +0.43% | Add |
| 20 | ✓ | Alcatel-lucent | 0% | -29.36% | Trim |
| 21 | SEACUSD | Seachange International INC | 0% | -50.00% | Trim |
| 22 | RAVE | Rave Restaurant Group INC | -0.1% | -4.38% | Trim |
| 23 | GNTX | Gentex CORP | -0.1% | -19.27% | Trim |
| 24 | BIOSEUR | Bioscrip INC | -0.1% | +7.39% | Add |
| 25 | ✓ | Cytori Therapeutics INC | -0.1% | -4.47% | Trim |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -0.01% | Trim |
| 27 | ✓ | Cui Global INC | -0.3% | +1.35% | Add |
| 28 | ✓ | Ikanos Communications | -0.4% | -0.97% | Trim |
| 29 | ✓ | Incontact INC | -0.4% | -10.27% | Trim |
| 30 | HDSN | Hudson Technologies INC | -0.4% | -2.18% | Trim |
| 31 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 32 | ✓ | ABB Ltd ADR | — | EXIT | Sold out |
| 33 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 34 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 35 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Tangoe INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | PRU | Prudential Financial INC | — | NEW | New buy |
| 39 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | AAPL | Apple Computer | — | NEW | New buy |
| 42 | ✓ | Earthlink INC | — | EXIT | Sold out |
| 43 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | AA | Alcoa INC Com | — | NEW | New buy |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 48 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 49 | IPWREUR | Ideal Power INC | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |