CIK: 0001213206 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $216,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,449,475 | $112,668 | 51.9% | $54.56 | +1.0% | COM | 74144T108 |
| — | CUI Global Inc New | 1,264,887 | $6,400 | 3.0% | $5.82 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,571,436 | $5,484 | 2.5% | $3.62 | +10.0% | COM | 444144109 |
| — | Adept Technology Inc New | 757,450 | $5,454 | 2.5% | $4.06 | — | COM | 006854202 |
| — | Planet Payment Inc | 2,213,650 | $5,357 | 2.5% | $2.64 | — | COM | U72603118 |
| — | Incontact Inc | 453,975 | $4,481 | 2.1% | $9.19 | — | COM | 45336E109 |
| — | Sphere 3D Corp. | 769,024 | $3,899 | 1.8% | $5.14 | — | COM | 84841Q109 |
| KOPN | Kopin Corp | 1,125,424 | $3,883 | 1.8% | $3.53 | +1.3% | COM | 500600101 |
| — | General Electric Company | 125,709 | $3,340 | 1.5% | $25.79 | — | COM | 369604103 |
| INTC | Intel Corp | 98,200 | $2,987 | 1.4% | $17.16 | +46.3% | COM | 458140100 |
| ABBNY | ABB Limited | 140,225 | $2,928 | 1.3% | $20.88 | — | COM | 000375204 |
| — | Silver Spring Networ | 214,400 | $2,661 | 1.2% | $12.41 | — | COM | 82817Q103 |
| — | Aviat Networks Inc | 2,057,450 | $2,592 | 1.2% | $2.15 | — | COM | 05366Y102 |
| JNJ | Johnson & Johnson | 26,424 | $2,575 | 1.2% | $59.66 | +24.9% | COM | 478160104 |
| GLDD | Great Lakes Dredge Corp | 389,550 | $2,322 | 1.1% | $7.58 | -22.6% | COM | 390607109 |
| — | Ikanos Communications | 1,119,462 | $2,306 | 1.1% | $0.31 | — | COM | 45173E109 |
| — | Johnson Controls Inc | 44,815 | $2,220 | 1.0% | $37.07 | — | COM | 478366107 |
| TCX | Tucows Inc | 74,938 | $2,087 | 1.0% | $15.18 | +49.2% | COM | 898697206 |
| COP | Conocophillips | 32,409 | $1,990 | 0.9% | $40.19 | +15.4% | COM | 20825C104 |
| MSFT | Microsoft Corp | 44,244 | $1,953 | 0.9% | $27.03 | +45.4% | COM | 594918104 |
| — | Chicago Bridge & Iron | 38,845 | $1,944 | 0.9% | $49.36 | — | COM | 167250109 |
| — | Bioscrip Inc. | 514,200 | $1,867 | 0.9% | $5.59 | — | COM | 09069N108 |
| ACHC | Acadia Healthcare Co | 23,750 | $1,860 | 0.9% | $32.45 | +121.8% | COM | 00404A109 |
| LAND | Gladstone Land Corp | 165,756 | $1,714 | 0.8% | $11.12 | — | COM | 376549101 |
| RAVE | Rave Restaurant Group | 125,500 | $1,638 | 0.8% | $12.12 | +9.5% | COM | 754198109 |
| — | Dow Chemical Company | 27,625 | $1,414 | 0.7% | $43.71 | — | COM | 260543103 |
| PG | Procter & Gamble Co | 18,054 | $1,413 | 0.7% | $55.19 | +8.7% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 20,079 | $1,284 | 0.6% | $52.75 | — | COM | 263534109 |
| — | Tangoe Inc | 101,250 | $1,274 | 0.6% | $12.58 | — | COM | 87582Y108 |
| EBAY | Ebay Inc | 20,495 | $1,235 | 0.6% | $22.20 | 0.0% | COM | 278642103 |
| — | Blackrock Resources & | 131,602 | $1,200 | 0.6% | $9.71 | — | COM | 09257A108 |
| — | ZBB Energy Corp | 1,302,900 | $1,147 | 0.5% | $1.62 | — | COM | 98876R303 |
| — | Encana Corporation | 98,750 | $1,088 | 0.5% | $18.44 | — | COM | 292505104 |
| VOD | Vodafone Group Plc Adr | 25,566 | $932 | 0.4% | $33.40 | — | COM | 92857W308 |
| PRU | Prudential Financial Inc | 10,400 | $910 | 0.4% | $53.25 | 0.0% | COM | 744320102 |
| FCX | Freeport McMoRan Cp&Gld B | 44,625 | $831 | 0.4% | $25.82 | -28.5% | COM | 35671D857 |
| — | Merck & Co Inc | 13,898 | $791 | 0.4% | $46.87 | — | COM | 589331107 |
| IBM | Intl Business Machines | 4,722 | $768 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 9,121 | $759 | 0.3% | $53.87 | +0.8% | COM | 30231G102 |
| — | Apple Computer Inc | 5,561 | $698 | 0.3% | $125.52 | — | COM | 37833100 |
| MPC | Marathon Pete Corp | 10,907 | $571 | 0.3% | $32.05 | +14.2% | COM | 56585A102 |
| DWX | Spdr S & P Intl Dividend | 13,600 | $564 | 0.3% | $44.74 | — | COM | 78463X772 |
| PFE | Pfizer Incorporated | 16,414 | $550 | 0.3% | $16.66 | +24.7% | COM | 717081103 |
| — | Tortoise Pwr & Egy Infr | 21,581 | $506 | 0.2% | $25.46 | — | COM | 89147X104 |
| — | Scorpio Bulkers Inc. | 24,000 | $474 | 0.2% | $19.42 | — | COM | Y7546A106 |
| — | First Finl Northwest Inc | 37,500 | $467 | 0.2% | $10.21 | — | COM | 32022K102 |
| — | TeleCommunication Systems | 137,500 | $455 | 0.2% | $2.33 | — | COM | 87929J103 |
| KO | Coca Cola Company | 11,572 | $454 | 0.2% | $28.13 | +3.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 15,383 | $422 | 0.2% | $15.23 | +35.4% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 6,144 | $409 | 0.2% | $31.39 | +46.5% | COM | 110122108 |
| — | Duke Energy Corporation | 5,725 | $404 | 0.2% | $67.55 | — | COM | 26441C105 |
| GNTX | Gentex Corp | 22,000 | $361 | 0.2% | $14.35 | +21.8% | COM | 371901109 |
| — | Orion Energy Systems Inc | 143,906 | $361 | 0.2% | $4.29 | — | COM | 686275108 |
| ABT | Abbott Laboratories | 6,568 | $322 | 0.1% | $29.88 | +31.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,661 | $313 | 0.1% | $28.16 | +50.3% | COM | 00287Y109 |
| — | Under Armour Inc Cl A | 3,670 | $306 | 0.1% | $71.21 | — | COM | 904331107 |
| QCOM | Qualcomm Inc | 4,618 | $289 | 0.1% | $45.13 | +11.5% | COM | 747525103 |
| IMMR | Immersion Corp | 22,500 | $285 | 0.1% | $11.12 | +1.6% | COM | 452521107 |
| PM | Philip Morris Intl Inc | 3,475 | $279 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| DIS | Disney Walt Hldg Co | 2,444 | $279 | 0.1% | $56.11 | +78.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $272 | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| FSLR | First Solar Inc | 5,650 | $265 | 0.1% | $54.32 | +2.8% | COM | 336433107 |
| — | Marathon Oil Corp | 9,820 | $261 | 0.1% | $34.09 | — | COM | 565849106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $260 | 0.1% | $25.27 | — | COM | G68603508 |
| — | Hercules Tech | 10,000 | $253 | 0.1% | $25.30 | — | COM | 427096862 |
| CVX | Chevrontexaco Corp | 2,545 | $246 | 0.1% | $71.03 | -6.4% | COM | 166764100 |
| QRVO | Qorvo Inc | 3,000 | $241 | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| CIEN | Ciena Corp New | 10,000 | $237 | 0.1% | $16.70 | +36.8% | COM | 171779309 |
| MO | Altria Group Inc | 4,737 | $232 | 0.1% | $19.20 | +31.6% | COM | 02209S103 |
| OKE | Oneok Inc New | 5,850 | $231 | 0.1% | $22.90 | 0.0% | COM | 682680103 |
| AMGN | Amgen Incorporated | 1,496 | $230 | 0.1% | $94.52 | +24.4% | COM | 031162100 |
| PPG | P P G Industries Inc | 2,000 | $229 | 0.1% | $89.80 | +5.1% | COM | 693506107 |
| — | Google Inc. Class C | 439 | $229 | 0.1% | $575.25 | — | COM | 38259P706 |
| — | Spectra Energy Corp | 6,966 | $227 | 0.1% | $36.83 | — | COM | 847560109 |
| HON | Honeywell International | 2,200 | $224 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| — | Hess Corporation | 3,259 | $218 | 0.1% | $66.55 | — | COM | 42809H107 |
| — | Medtronic Inc | 2,794 | $207 | 0.1% | $51.55 | — | COM | 585055106 |
| LOW | Lowes Companies Inc | 3,050 | $204 | 0.1% | $58.94 | -0.2% | COM | 548661107 |
| — | Imprimis Pharma New | 25,000 | $203 | 0.1% | $6.72 | — | COM | 45323A201 |
| — | Alcatel Lucent Adr | 54,136 | $196 | 0.1% | $1.82 | — | COM | 013904305 |
| — | Alps TRUST Etf | 11,500 | $179 | 0.1% | $17.83 | — | MLP | 00162Q866 |
| — | Cytori Therapeutics New | 304,500 | $170 | 0.1% | $2.56 | — | COM | 23283K105 |
| — | Alcoa Inc | 14,200 | $158 | 0.1% | $11.13 | — | COM | 013817101 |
| TSEM | Tower Semiconductor Newf | 10,000 | $154 | 0.1% | $16.01 | 0.0% | COM | M87915274 |
| ENPH | Enphase Energy Inc | 18,500 | $141 | 0.1% | $10.87 | 0.0% | COM | 29355A107 |
| — | Westport Innovations New | 28,550 | $135 | 0.1% | $22.55 | — | COM | 960908309 |
| — | Ideal Pwr Inc | 15,000 | $126 | 0.1% | $8.40 | — | COM | 451622104 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $118 | 0.1% | $6.35 | — | COM | 518415104 |
| — | Barrick Gold Corp | 10,000 | $107 | 0.0% | $10.70 | — | COM | 067901108 |
| — | Bsquare Corp New | 15,000 | $102 | 0.0% | $3.13 | — | COM | 11776U300 |
| — | Enservco Corp | 59,479 | $89 | 0.0% | $2.42 | — | COM | 29358Y102 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $73 | 0.0% | $2.95 | — | COM | 67076P102 |
| — | Seachange Intl Inc | 10,000 | $70 | 0.0% | $10.32 | — | COM | 811699107 |
| — | Sunshine Heart Inc | 15,000 | $52 | 0.0% | $7.30 | — | COM | 86782U106 |
| — | Petroquest Energy Inc | 25,000 | $50 | 0.0% | $5.72 | — | COM | 716748108 |
| — | xG Technology Inc | 132,500 | $37 | 0.0% | $2.11 | — | COM | 98372A309 |
| — | Combimatrix Corp New | 15,000 | $24 | 0.0% | $2.36 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $17 | 0.0% | $0.91 | -44.1% | COM | 59509P106 |
| — | Athersys Inc | 10,000 | $12 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $4.80 | — | COM | 74975N105 |