CIK: 0001213206 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $225,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,449,575 | $117,387 | 52.0% | $54.56 | +0.0% | COM | 74144T108 |
| — | CUI Global Inc New | 1,247,987 | $7,313 | 3.2% | $5.83 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,606,386 | $6,711 | 3.0% | $3.62 | +5.2% | COM | 444144109 |
| — | Procera Networks Inc | 679,600 | $6,381 | 2.8% | $11.23 | — | COM | 74269U203 |
| — | Incontact Inc | 505,925 | $5,515 | 2.4% | $9.19 | — | COM | 45336E109 |
| — | Adept Technology Inc New | 738,850 | $4,544 | 2.0% | $3.98 | — | COM | 006854202 |
| — | Planet Payment Inc | 2,227,400 | $4,232 | 1.9% | $2.64 | — | COM | U72603118 |
| KOPN | Kopin Corp | 1,145,924 | $4,034 | 1.8% | $3.53 | +9.6% | COM | 500600101 |
| — | Ikanos Communications | 1,130,462 | $3,177 | 1.4% | $0.31 | — | COM | 45173E109 |
| INTC | Intel Corp | 99,768 | $3,120 | 1.4% | $17.16 | +51.6% | COM | 458140100 |
| — | ABB Limited | 142,225 | $3,011 | 1.3% | $21.17 | — | COM | 00375204 |
| — | General Electric Company | 112,750 | $2,797 | 1.2% | $25.71 | — | COM | 369604103 |
| — | Sphere 3D Corp. | 744,962 | $2,756 | 1.2% | $5.14 | — | COM | 84841Q109 |
| JNJ | Johnson & Johnson | 26,962 | $2,712 | 1.2% | $59.66 | +25.9% | COM | 478160104 |
| — | Aviat Networks Inc | 2,066,250 | $2,459 | 1.1% | $2.15 | — | COM | 05366Y102 |
| GLDD | Great Lakes Dredge Corp | 400,050 | $2,404 | 1.1% | $7.58 | -7.0% | COM | 390607109 |
| — | Johnson Controls Inc | 45,015 | $2,271 | 1.0% | $37.07 | — | COM | 478366107 |
| — | Bioscrip Inc. | 478,800 | $2,121 | 0.9% | $5.73 | — | COM | 09069N108 |
| — | Vitesse Semicondctr New | 394,904 | $2,097 | 0.9% | $4.41 | — | COM | 928497304 |
| COP | Conocophillips | 32,959 | $2,052 | 0.9% | $40.19 | +13.4% | COM | 20825C104 |
| — | Chicago Bridge & Iron | 38,705 | $1,907 | 0.8% | $49.36 | — | COM | 167250109 |
| ACHC | Acadia Healthcare Co | 25,750 | $1,844 | 0.8% | $32.45 | +97.6% | COM | 00404A109 |
| RAVE | Rave Restaurant Group | 131,250 | $1,832 | 0.8% | $12.12 | 0.0% | COM | 754198109 |
| MSFT | Microsoft Corp | 43,142 | $1,754 | 0.8% | $26.72 | +39.4% | COM | 594918104 |
| TCX | Tucows Inc | 90,729 | $1,724 | 0.8% | $15.18 | +23.2% | COM | 898697206 |
| PG | Procter & Gamble Co | 17,899 | $1,467 | 0.7% | $55.19 | +15.2% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 19,993 | $1,429 | 0.6% | $52.75 | — | COM | 263534109 |
| — | Dow Chemical Company | 27,075 | $1,299 | 0.6% | $43.55 | — | COM | 260543103 |
| — | Blackrock Resources & | 132,042 | $1,262 | 0.6% | $9.71 | — | COM | 09257A108 |
| — | Encana Corporation | 100,400 | $1,119 | 0.5% | $18.44 | — | COM | 292505104 |
| LAND | Gladstone Land Corp | 75,756 | $913 | 0.4% | $12.05 | — | COM | 376549101 |
| FCX | Freeport McMoRan Cp&Gld B | 45,969 | $871 | 0.4% | $25.82 | -31.8% | COM | 35671D857 |
| VOD | Vodafone Group Plc Adr | 25,566 | $835 | 0.4% | $33.40 | — | COM | 92857W308 |
| — | Prudential Financial Inc | 10,100 | $811 | 0.4% | $80.30 | — | COM | 74433A109 |
| — | Merck & Co Inc | 14,111 | $811 | 0.4% | $46.87 | — | COM | 589331107 |
| IBM | Intl Business Machines | 4,763 | $765 | 0.3% | $118.94 | -18.9% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 8,973 | $763 | 0.3% | $53.86 | +3.2% | COM | 30231G102 |
| — | ZBB Energy Corp | 1,329,350 | $758 | 0.3% | $1.62 | — | COM | 98876R303 |
| AAPL | Apple Computer Inc | 5,859 | $729 | 0.3% | $18.41 | +45.8% | COM | 037833100 |
| — | Tortoise Pwr & Egy Infr | 22,575 | $596 | 0.3% | $25.46 | — | COM | 89147X104 |
| PFE | Pfizer Incorporated | 16,404 | $571 | 0.3% | $16.66 | +20.7% | COM | 717081103 |
| DWX | Spdr S & P Intl Dividend | 13,600 | $570 | 0.3% | $44.74 | — | COM | 78463X772 |
| MPC | Marathon Pete Corp | 5,481 | $561 | 0.2% | $27.55 | +24.8% | COM | 56585A102 |
| — | Scorpio Bulkers Inc. | 24,000 | $558 | 0.2% | $19.42 | — | COM | Y7546A106 |
| — | TeleCommunication Systems | 137,500 | $527 | 0.2% | $2.33 | — | COM | 87929J103 |
| GNTX | Gentex Corp | 27,250 | $499 | 0.2% | $14.35 | +22.9% | COM | 371901109 |
| KO | Coca Cola Company | 11,713 | $475 | 0.2% | $28.13 | +5.3% | COM | 191216100 |
| — | First Finl Northwest Inc | 37,228 | $460 | 0.2% | $10.21 | — | COM | 32022K102 |
| — | Duke Energy Corporation | 5,831 | $448 | 0.2% | $67.55 | — | COM | 26441C105 |
| — | Orion Energy Systems Inc | 142,406 | $447 | 0.2% | $4.31 | — | COM | 686275108 |
| CSCO | Cisco Systems Inc | 15,675 | $431 | 0.2% | $15.23 | +31.9% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 6,073 | $392 | 0.2% | $31.22 | +39.2% | COM | 110122108 |
| — | Cytori Therapeutics New | 318,750 | $376 | 0.2% | $2.56 | — | COM | 23283K105 |
| FSLR | First Solar Inc | 5,650 | $338 | 0.1% | $54.32 | -5.5% | COM | 336433107 |
| — | Earthlink Inc | 74,500 | $331 | 0.1% | $6.21 | — | COM | 270321102 |
| QCOM | Qualcomm Inc | 4,618 | $320 | 0.1% | $45.13 | +14.5% | COM | 747525103 |
| — | Under Armour Inc Cl A | 3,775 | $305 | 0.1% | $71.21 | — | COM | 904331107 |
| ABT | Abbott Laboratories | 6,505 | $301 | 0.1% | $29.88 | +25.3% | COM | 002824100 |
| — | Infinera Corp New | 15,000 | $295 | 0.1% | $9.13 | — | COM | 45667G103 |
| CIEN | Ciena Corp New | 15,000 | $290 | 0.1% | $16.70 | +19.3% | COM | 171779309 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $288 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| — | Alcatel Lucent Adr | 76,636 | $286 | 0.1% | $1.82 | — | COM | 013904305 |
| QRVO | Qorvo Inc | 3,500 | $279 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| ABBV | Abbvie Inc | 4,661 | $273 | 0.1% | $28.16 | +37.9% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp | 2,593 | $272 | 0.1% | $71.03 | -5.8% | COM | 166764100 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $269 | 0.1% | $25.27 | — | COM | G68603508 |
| PM | Philip Morris Intl Inc | 3,475 | $262 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | Marathon Oil Corp | 9,820 | $256 | 0.1% | $34.09 | — | COM | 565849106 |
| DIS | Disney Walt Hldg Co | 2,444 | $256 | 0.1% | $56.11 | +63.7% | COM | 254687106 |
| — | Hercules Tech | 10,000 | $252 | 0.1% | $25.30 | — | COM | 427096862 |
| — | Spectra Energy Corp | 6,924 | $250 | 0.1% | $36.83 | — | COM | 847560109 |
| — | Medtronic Inc | 3,134 | $244 | 0.1% | $51.55 | — | COM | 585055106 |
| — | Google Inc. Class C | 438 | $240 | 0.1% | $575.25 | — | COM | 38259P706 |
| AMGN | Amgen Incorporated | 1,485 | $237 | 0.1% | $94.52 | +21.7% | COM | 031162100 |
| MO | Altria Group Inc | 4,737 | $237 | 0.1% | $19.20 | +36.4% | COM | 02209S103 |
| HON | Honeywell International | 2,200 | $229 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| LOW | Lowes Companies Inc | 3,050 | $227 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| PPG | P P G Industries Inc | 1,000 | $226 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| — | Hess Corporation | 3,259 | $221 | 0.1% | $66.55 | — | COM | 42809H107 |
| IMMR | Immersion Corp | 22,500 | $207 | 0.1% | $11.12 | -20.6% | COM | 452521107 |
| VZ | Verizon Communications | 4,200 | $204 | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| — | Imprimis Pharma New | 25,000 | $200 | 0.1% | $6.72 | — | COM | 45323A201 |
| — | Alps TRUST Etf | 11,500 | $191 | 0.1% | $17.83 | — | MLP | 00162Q866 |
| — | Seachange Intl Inc | 20,000 | $157 | 0.1% | $10.32 | — | COM | 811699107 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $127 | 0.1% | $6.35 | — | COM | 518415104 |
| — | Westport Innovations New | 28,300 | $112 | 0.0% | $22.55 | — | COM | 960908309 |
| — | Sunshine Heart Inc | 25,000 | $106 | 0.0% | $7.30 | — | COM | 86782U106 |
| — | Enservco Corp | 59,479 | $104 | 0.0% | $2.42 | — | COM | 29358Y102 |
| — | Bsquare Corp New | 15,000 | $70 | 0.0% | $3.13 | — | COM | 11776U300 |
| — | Petroquest Energy Inc | 25,000 | $58 | 0.0% | $5.72 | — | COM | 716748108 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $46 | 0.0% | $2.95 | — | COM | 67076P102 |
| — | xG Technology Inc | 160,000 | $45 | 0.0% | $2.11 | — | COM | 98372A309 |
| — | Athersys Inc | 10,000 | $29 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 15,000 | $29 | 0.0% | $2.36 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $17 | 0.0% | $0.91 | -40.5% | COM | 59509P106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $4.80 | — | COM | 74975N105 |