CIK: 0001213206 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $188,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,461,428 | $104,477 | 55.3% | $54.56 | -6.8% | EQ | 74144T108 |
| — | CUI Global Inc New | 1,222,537 | $8,607 | 4.6% | $5.79 | — | EQ | 126576206 |
| — | Planet Payment Inc | 1,956,650 | $5,967 | 3.2% | $2.64 | — | EQ | U72603118 |
| — | Silver Spring Networ | 322,335 | $4,642 | 2.5% | $12.90 | — | EQ | 82817Q103 |
| HDSN | Hudson Technologies Inc | 1,335,571 | $3,967 | 2.1% | $3.62 | -14.6% | EQ | 444144109 |
| — | General Electric Company | 112,659 | $3,509 | 1.9% | $25.79 | — | EQ | 369604103 |
| KOPN | Kopin Corp | 950,249 | $2,579 | 1.4% | $3.53 | -16.9% | EQ | 500600101 |
| JNJ | Johnson & Johnson | 25,103 | $2,578 | 1.4% | $59.66 | +27.3% | EQ | 478160104 |
| — | Incontact Inc | 262,150 | $2,498 | 1.3% | $9.19 | — | EQ | 45336E109 |
| MSFT | Microsoft Corp | 42,470 | $2,356 | 1.2% | $27.03 | +69.9% | EQ | 594918104 |
| ABBNY | ABB Limited | 131,698 | $2,335 | 1.2% | $20.55 | — | INTL | 000375204 |
| — | Alcoa Inc | 182,610 | $1,802 | 1.0% | $9.82 | — | EQ | 013817101 |
| — | Johnson Controls Inc | 40,573 | $1,602 | 0.8% | $37.07 | — | EQ | 478366107 |
| TSEM | Tower Semiconductor Newf | 113,375 | $1,593 | 0.8% | $14.49 | -0.2% | EQ | M87915274 |
| GLW | Corning Inc | 86,550 | $1,582 | 0.8% | $13.86 | 0.0% | EQ | 219350105 |
| — | Dow Chemical Company | 30,506 | $1,570 | 0.8% | $43.34 | — | EQ | 260543103 |
| — | Chicago Bridge & Iron | 39,355 | $1,534 | 0.8% | $48.72 | — | EQ | 167250109 |
| — | Aviat Networks Inc | 1,991,350 | $1,528 | 0.8% | $2.15 | — | EQ | 05366Y102 |
| LAND | Gladstone Land Corp | 176,056 | $1,522 | 0.8% | $10.98 | — | EQ | 376549101 |
| — | Liveperson Inc | 224,100 | $1,512 | 0.8% | $6.75 | — | EQ | 538146101 |
| — | Innerworking Inc | 201,000 | $1,507 | 0.8% | $6.79 | — | EQ | 45773Y105 |
| — | Tangoe Inc | 178,100 | $1,493 | 0.8% | $10.34 | — | EQ | 87582Y108 |
| PG | Procter & Gamble Co | 16,758 | $1,330 | 0.7% | $55.19 | +5.0% | EQ | 742718109 |
| COP | Conocophillips | 26,747 | $1,248 | 0.7% | $40.19 | -4.5% | EQ | 20825C104 |
| — | Du Pont E I De Nemour&Co | 18,481 | $1,230 | 0.7% | $52.75 | — | EQ | 263534109 |
| MAT | Mattel Incorporated | 44,699 | $1,214 | 0.6% | $24.60 | 0.0% | EQ | 577081102 |
| PRU | Prudential Financial Inc | 14,249 | $1,160 | 0.6% | $53.17 | -1.1% | EQ | 744320102 |
| BMO | Bank Montreal Quebec | 20,230 | $1,141 | 0.6% | $36.08 | +5.9% | EQ | 063671101 |
| QCOM | Qualcomm Inc | 22,488 | $1,124 | 0.6% | $41.05 | -2.6% | EQ | 747525103 |
| GLDD | Great Lakes Dredge Corp | 277,400 | $1,098 | 0.6% | $7.58 | -41.6% | EQ | 390607109 |
| — | Trinity Bio. | 91,075 | $1,069 | 0.6% | $11.74 | — | EQ | 896438306 |
| PYPL | Paypal Holdings Inco | 25,168 | $911 | 0.5% | $35.84 | -1.8% | EQ | 70450Y103 |
| — | Blackrock Resources & | 107,012 | $760 | 0.4% | $9.71 | — | EQ | 09257A108 |
| — | Merck & Co Inc | 14,188 | $749 | 0.4% | $46.94 | — | EQ | 589331107 |
| XOM | Exxon Mobil Corporation | 8,745 | $681 | 0.4% | $53.87 | -4.6% | EQ | 30231G102 |
| — | Sphere 3D Corp. | 449,032 | $680 | 0.4% | $2.11 | — | EQ | 84841L900 |
| INTC | Intel Corp | 18,995 | $654 | 0.3% | $17.16 | +55.3% | EQ | 458140100 |
| AAPL | Apple Computer Inc | 6,155 | $647 | 0.3% | $26.29 | -2.1% | EQ | 037833100 |
| — | Bioscrip Inc. | 364,000 | $634 | 0.3% | $5.45 | — | EQ | 09069N108 |
| IBM | Intl Business Machines | 4,540 | $624 | 0.3% | $118.94 | -26.4% | EQ | 459200101 |
| EBAY | Ebay Inc | 20,518 | $563 | 0.3% | $22.25 | +10.4% | EQ | 278642103 |
| MPC | Marathon Pete Corp | 10,615 | $550 | 0.3% | $32.05 | +18.8% | EQ | 56585A102 |
| — | First Finl Northwest Inc | 36,250 | $506 | 0.3% | $10.21 | — | EQ | 32022K102 |
| — | Comscore Inc | 11,850 | $487 | 0.3% | $41.10 | — | EQ | 20564W105 |
| KO | Coca Cola Company | 11,289 | $484 | 0.3% | $28.13 | +9.7% | EQ | 191216100 |
| DWX | Spdr S & P Intl Dividend | 13,925 | $464 | 0.2% | $44.43 | — | EQ | 78463X772 |
| BMY | Bristol-Myers Squibb Co | 6,369 | $438 | 0.2% | $32.11 | +45.4% | EQ | 110122108 |
| FSLR | First Solar Inc | 6,150 | $405 | 0.2% | $53.67 | +4.5% | EQ | 336433107 |
| — | Duke Energy Corporation | 5,305 | $378 | 0.2% | $67.55 | — | EQ | 26441C105 |
| — | Under Armour Inc Cl A | 4,270 | $344 | 0.2% | $74.60 | — | EQ | 904331107 |
| ESNC | Ensync Incorporated | 903,150 | $343 | 0.2% | $0.69 | -32.1% | EQ | 29359T102 |
| — | Encana Corporation | 66,575 | $338 | 0.2% | $18.44 | — | INTL | 292505104 |
| TCX | Tucows Inc | 15,750 | $332 | 0.2% | $15.18 | +60.9% | EQ | 898697206 |
| GOOG | Alphabet Inc. Class C | 431 | $327 | 0.2% | $35.61 | 0.0% | EQ | 02079K107 |
| PFE | Pfizer Incorporated | 9,914 | $320 | 0.2% | $16.66 | +22.3% | EQ | 717081103 |
| PM | Philip Morris Intl Inc | 3,599 | $316 | 0.2% | $49.93 | +4.7% | EQ | 718172109 |
| MO | Altria Group Inc | 4,837 | $281 | 0.1% | $19.41 | +51.8% | EQ | 02209S103 |
| — | Hercules Tech | 10,000 | $253 | 0.1% | $25.30 | — | EQ | 427096862 |
| BRK/B | Berkshire Hathaway Cl B | 1,847 | $243 | 0.1% | $110.02 | +22.0% | EQ | 084670702 |
| DIS | Disney Walt Hldg Co | 2,294 | $241 | 0.1% | $56.11 | +82.2% | EQ | 254687106 |
| IMMR | Immersion Corp | 20,000 | $233 | 0.1% | $11.12 | +10.6% | EQ | 452521107 |
| — | Scorpio Bulkers Inc. | 18,500 | $231 | 0.1% | $19.42 | — | EQ | Y7546A106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 8,000 | $228 | 0.1% | $25.27 | — | EQ | G68603508 |
| HON | Honeywell International | 2,200 | $227 | 0.1% | $53.13 | +39.8% | EQ | 438516106 |
| — | Medtronic Inc | 2,828 | $217 | 0.1% | $76.73 | — | EQ | 585055106 |
| — | Tortoise Pwr & Egy Infr | 12,548 | $210 | 0.1% | $25.46 | — | EQ | 89147X104 |
| AMGN | Amgen Incorporated | 1,296 | $210 | 0.1% | $94.52 | +23.2% | EQ | 031162100 |
| CIEN | Ciena Corp New | 10,000 | $206 | 0.1% | $16.70 | +37.6% | EQ | 171779309 |
| QRVO | Qorvo Inc | 4,000 | $203 | 0.1% | $51.19 | 0.0% | EQ | 74736K101 |
| FCX | Freeport McMoRan Cp&Gld B | 27,000 | $182 | 0.1% | $25.82 | -66.6% | EQ | 35671D857 |
| — | Imprimis Pharma New | 25,000 | $173 | 0.1% | $6.72 | — | EQ | 45323A201 |
| — | Orion Energy Systems Inc | 75,006 | $162 | 0.1% | $4.29 | — | EQ | 686275108 |
| — | Alps TRUST Etf | 11,250 | $135 | 0.1% | $17.83 | — | EQ | 00162Q866 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $129 | 0.1% | $6.35 | — | EQ | 518415104 |
| — | Ideal Pwr Inc | 15,000 | $120 | 0.1% | $8.40 | — | EQ | 451622104 |
| ENPH | Enphase Energy Inc | 31,500 | $110 | 0.1% | $8.13 | -61.6% | EQ | 29355A107 |
| — | Bsquare Corp New | 15,000 | $91 | 0.0% | $3.13 | — | EQ | 11776U300 |
| — | P D L Biopharma Inc | 25,000 | $88 | 0.0% | $5.04 | — | EQ | 69329Y104 |
| RAVE | Rave Restaurant Group | 12,050 | $76 | 0.0% | $12.11 | -41.3% | EQ | 754198109 |
| — | Barrick Gold Corp | 10,000 | $73 | 0.0% | $10.70 | — | EQ | 067901108 |
| — | Seachange Intl Inc | 10,000 | $67 | 0.0% | $10.32 | — | EQ | 811699107 |
| — | Westport Innovations New | 22,100 | $44 | 0.0% | $22.55 | — | EQ | 960908309 |
| — | RTI Surgical Inc | 10,000 | $39 | 0.0% | $4.80 | — | EQ | 74975N105 |
| HL | Hecla Mining Company | 12,500 | $23 | 0.0% | $1.98 | 0.0% | EQ | 422704106 |
| — | Sunshine Heart Inc | 15,000 | $20 | 0.0% | $7.30 | — | EQ | 86782U106 |
| — | Combimatrix Corp New | 15,000 | $10 | 0.0% | $2.36 | — | EQ | 20009T303 |
| — | Cytori Therapeutics New | 57,000 | $10 | 0.0% | $2.56 | — | EQ | 23283K105 |
| — | Athersys Inc | 10,000 | $10 | 0.0% | $1.70 | — | EQ | 04744L106 |