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Institutional Investment Manager
COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC (CIK: 0001082339) incorporated in Delaware, located at One 100th Avenue NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 271 holdings with a total value of $548,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AXT INC 31,150 77,000 0.01%
252 IMATION CORP 49,625 77,000 0.01%
253 DOVER MOTORSPORTS INC 32,124 73,000 0.01%
254 KINDRED BIOSCIENCES INC 20,885 72,000 0.01%
255 PERCEPTRON INC 14,690 71,000 0.01%
256 CUMBERLAND PHARMACEUTICALS I COM 15,670 70,000 0.01%
257 QUMU CORP 14,945 69,000 0.01%
258 EXELIXIS INC 17,000 68,000 0.01%
259 NOVAVAX INC COM 11,750 61,000 0.01%
260 HARRIS & HARRIS GROUP INC 34,375 57,000 0.01%
261 RENTECH INC 23,817 53,000 0.01%
262 ORION ENERGY SYSTEMS INC 29,805 41,000 0.01%
263 VERSAR INC 16,015 39,000 0.01%
264 MITCHAM INDS 11,035 34,000 0.01%
265 ADVANCED MICRO DEVICES INC 11,770 34,000 0.01%
266 ERICKSON INC 15,963 26,000 0.00%
267 Rubicon Technology 35,750 26,000 0.00%
268 AMERICAN ELECTRIC TECH INC 13,120 24,000 0.00%
269 PIXELWORKS INC 10,000 22,000 0.00%
270 EMAGIN CORP COM NEW 11,350 20,000 0.00%
271 Vical Inc 50,775 20,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.